Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+7.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,014
Reduced
372
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $140M | 0.28% | 3,725,701 -376,200 | -9% | -$14.2M |
|
77
Cisco
CSCO
$274B
| $139M | 0.27% | 2,745,734 -79,918 | -3% | -$4.04M |
|
78
Mettler-Toledo International
MTD
$26.8B
| $138M | 0.27% | 113,489 +22,802 | +25% | +$27.7M |
|
79
Datadog
DDOG
$47.7B
| $137M | 0.27% | 1,132,050 +442,436 | +64% | +$53.7M |
|
80
Equifax
EFX
$30.3B
| $137M | 0.27% | 553,033 +377,955 | +216% | +$93.5M |
|
81
AutoZone
AZO
$70.2B
| $137M | 0.27% | 52,845 +13,822 | +35% | +$35.7M |
|
82
CoStar Group
CSGP
$37.9B
| $136M | 0.27% | 1,561,876 -212,038 | -12% | -$18.5M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $134M | 0.27% | 2,610,176 -892,343 | -25% | -$45.8M |
|
84
Palo Alto Networks
PANW
$127B
| $132M | 0.26% | 447,630 -58,829 | -12% | -$17.3M |
|
85
Comcast
CMCSA
$125B
| $130M | 0.26% | 2,975,479 -744,821 | -20% | -$32.7M |
|
86
Shopify
SHOP
$184B
| $130M | 0.26% | 1,672,288 +653,793 | +64% | +$50.9M |
|
87
DexCom
DXCM
$29.5B
| $129M | 0.26% | 1,040,200 +361,530 | +53% | +$44.9M |
|
88
Qualcomm
QCOM
$173B
| $129M | 0.25% | 888,686 +91,133 | +11% | +$13.2M |
|
89
Intel
INTC
$107B
| $126M | 0.25% | 2,516,499 +334,511 | +15% | +$16.8M |
|
90
Chubb
CB
$110B
| $126M | 0.25% | 555,957 -348,847 | -39% | -$78.8M |
|
91
AT&T
T
$209B
| $125M | 0.25% | 7,442,280 +375,016 | +5% | +$6.29M |
|
92
Reinsurance Group of America
RGA
$12.9B
| $124M | 0.25% | 766,381 -469,235 | -38% | -$75.9M |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $122M | 0.24% | 2,920,000 | – | – |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.24% | 139,146 +11,490 | +9% | +$10.1M |
|
95
Workday
WDAY
$61.6B
| $119M | 0.24% | 431,637 +100,063 | +30% | +$27.6M |
|
96
Exact Sciences
EXAS
$8.98B
| $113M | 0.22% | 1,524,903 -498,679 | -25% | -$36.9M |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 0.22% | 234,910 +50,100 | +27% | +$23.9M |
|
98
Boston Scientific
BSX
$156B
| $112M | 0.22% | 1,933,734 +74,773 | +4% | +$4.32M |
|
99
Monolithic Power Systems
MPWR
$40B
| $111M | 0.22% | 175,314 +23,914 | +16% | +$15.1M |
|
100
iShares MSCI India ETF
INDA
$9.17B
| $108M | 0.21% | 2,221,297 +24,180 | +1% | +$1.18M |
|