Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MetLife
MET
$54.1B
| $137M | 0.29% | 2,177,371 +1,052,520 | +94% | +$66.2M |
|
77
Sherwin-Williams
SHW
$91.2B
| $137M | 0.29% | 535,478 +91,216 | +21% | +$23.3M |
|
78
CoStar Group
CSGP
$37.9B
| $136M | 0.29% | 1,773,914 +44,827 | +3% | +$3.45M |
|
79
McDonald's
MCD
$224B
| $136M | 0.29% | 515,132 -9,613 | -2% | -$2.53M |
|
80
Verizon
VZ
$186B
| $133M | 0.28% | 4,101,901 -132,749 | -3% | -$4.3M |
|
81
S&P Global
SPGI
$167B
| $133M | 0.28% | 363,155 -31,741 | -8% | -$11.6M |
|
82
Morgan Stanley
MS
$240B
| $130M | 0.28% | 1,588,515 +68,275 | +4% | +$5.58M |
|
83
Cigna
CI
$80.3B
| $129M | 0.28% | 452,261 +83,299 | +23% | +$23.8M |
|
84
American Tower
AMT
$95.5B
| $127M | 0.27% | 775,294 -138,767 | -15% | -$22.8M |
|
85
Fastenal
FAST
$57B
| $125M | 0.27% | 2,292,503 -316,023 | -12% | -$17.3M |
|
|
86
Progressive
PGR
$145B
| $125M | 0.27% | 898,082 +721,583 | +409% | +$101M |
|
87
Allstate
ALL
$53.6B
| $124M | 0.27% | 1,115,939 +149,102 | +15% | +$16.6M |
|
88
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $122M | 0.26% | 2,920,000 | – | – |
|
89
Dominion Energy
D
$51.1B
| $119M | 0.25% | 2,672,048 -641,640 | -19% | -$28.7M |
|
90
Palo Alto Networks
PANW
$127B
| $119M | 0.25% | 506,459 -102,258 | -17% | -$24M |
|
91
Pfizer
PFE
$141B
| $109M | 0.23% | 3,290,455 -248,974 | -7% | -$8.26M |
|
92
Blackstone
BX
$134B
| $108M | 0.23% | 1,005,555 +53,879 | +6% | +$5.77M |
|
93
DuPont de Nemours
DD
$32.2B
| $107M | 0.23% | 1,432,407 +95,160 | +7% | +$7.1M |
|
94
AT&T
T
$209B
| $106M | 0.23% | 7,067,264 -3,544,567 | -33% | -$53.2M |
|
95
FedEx
FDX
$54.5B
| $106M | 0.23% | 400,031 -19,259 | -5% | -$5.1M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $105M | 0.22% | 127,656 +3,003 | +2% | +$2.47M |
|
97
Mettler-Toledo International
MTD
$26.8B
| $100M | 0.21% | 90,687 +45,416 | +100% | +$50.3M |
|
98
EOG Resources
EOG
$68.2B
| $100M | 0.21% | 790,997 +7,659 | +1% | +$971K |
|
99
AutoZone
AZO
$70.2B
| $99.1M | 0.21% | 39,023 +23,558 | +152% | +$59.8M |
|
100
Boston Scientific
BSX
$156B
| $98.2M | 0.21% | 1,858,961 +401,718 | +28% | +$21.2M |
|