Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $157M | 0.32% | 4,234,650 -1,153,364 | -21% | -$42.9M |
|
77
McDonald's
MCD
$224B
| $157M | 0.32% | 524,745 -100,391 | -16% | -$30M |
|
78
Palo Alto Networks
PANW
$127B
| $156M | 0.32% | 608,717 +10,781 | +2% | +$2.75M |
|
79
CoStar Group
CSGP
$37.9B
| $154M | 0.31% | 1,729,087 +53,520 | +3% | +$4.76M |
|
80
Fastenal
FAST
$57B
| $154M | 0.31% | 2,608,526 +219,109 | +9% | +$12.9M |
|
81
Cisco
CSCO
$274B
| $152M | 0.31% | 2,937,569 -234,253 | -7% | -$12.1M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $147M | 0.3% | 798,917 +3,398 | +0.4% | +$624K |
|
83
Dollar General
DG
$23.9B
| $133M | 0.27% | 782,438 +174,728 | +29% | +$29.7M |
|
84
Morgan Stanley
MS
$240B
| $130M | 0.26% | 1,520,240 -427,680 | -22% | -$36.5M |
|
85
Walt Disney
DIS
$213B
| $130M | 0.26% | 1,454,172 +35,291 | +2% | +$3.15M |
|
|
86
Pfizer
PFE
$141B
| $130M | 0.26% | 3,539,429 -1,797,819 | -34% | -$65.9M |
|
87
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $122M | 0.25% | 2,920,000 +1,100,000 | +60% | +$46.1M |
|
88
Sherwin-Williams
SHW
$91.2B
| $118M | 0.24% | 444,262 +66,263 | +18% | +$17.6M |
|
89
Cheniere Energy
LNG
$53.1B
| $114M | 0.23% | 750,233 +221,254 | +42% | +$33.7M |
|
90
LKQ Corp
LKQ
$8.39B
| $110M | 0.22% | 1,888,460 +41,904 | +2% | +$2.44M |
|
91
Lowe's Companies
LOW
$145B
| $110M | 0.22% | 486,769 -105,673 | -18% | -$23.9M |
|
92
American International
AIG
$45.1B
| $110M | 0.22% | 1,904,114 -438,618 | -19% | -$25.2M |
|
93
Lockheed Martin
LMT
$106B
| $109M | 0.22% | 235,842 -31,086 | -12% | -$14.3M |
|
94
Allstate
ALL
$53.6B
| $105M | 0.21% | 966,837 -70,272 | -7% | -$7.66M |
|
95
Ametek
AME
$42.7B
| $104M | 0.21% | 644,231 -2,337 | -0.4% | -$378K |
|
96
FedEx
FDX
$54.5B
| $104M | 0.21% | 419,290 -4,398 | -1% | -$1.09M |
|
97
Cigna
CI
$80.3B
| $104M | 0.21% | 368,962 +14,302 | +4% | +$4.01M |
|
98
IQVIA
IQV
$32.4B
| $103M | 0.21% | 458,251 +2,578 | +0.6% | +$579K |
|
99
HCA Healthcare
HCA
$94.5B
| $98.6M | 0.2% | 324,968 -53,817 | -14% | -$16.3M |
|
100
Linde
LIN
$224B
| $96.5M | 0.2% | 253,246 +36,470 | +17% | +$13.9M |
|