Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+5.27%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.7B
AUM Growth
+$54.7B
(-0.06%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,757
New
32
Increased
452
Reduced
501
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.97B |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
Uber
UBER
|
$133M |
| 5 |
Humana
HUM
|
$98.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$181M |
| 2 |
Apple
AAPL
|
$164M |
| 3 |
Merck
MRK
|
$103M |
| 4 |
Mastercard
MA
|
$91M |
| 5 |
Nike
NKE
|
$77.6M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $143M | 0.26% | 3,477,034 +393,587 | +13% | +$16.2M |
|
77
Boston Scientific
BSX
$156B
| $142M | 0.26% | 1,847,392 -380,423 | -17% | -$29.3M |
|
78
Blackstone
BX
$134B
| $142M | 0.26% | 1,145,574 -15,200 | -1% | -$1.88M |
|
79
iShares MSCI India ETF
INDA
$9.17B
| $138M | 0.25% | 2,468,705 +236,145 | +11% | +$13.2M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $135M | 0.25% | 128,711 -4,471 | -3% | -$4.7M |
|
81
Equifax
EFX
$30.3B
| $135M | 0.25% | 555,937 -13,003 | -2% | -$3.15M |
|
82
Ingersoll Rand
IR
$31.6B
| $132M | 0.24% | 1,454,956 +250,712 | +21% | +$22.8M |
|
83
Republic Services
RSG
$73B
| $131M | 0.24% | 673,257 -81,797 | -11% | -$15.9M |
|
84
Datadog
DDOG
$47.7B
| $131M | 0.24% | 1,008,539 -159,442 | -14% | -$20.7M |
|
85
CME Group
CME
$96B
| $127M | 0.23% | 646,010 -76,300 | -11% | -$15M |
|
86
Progressive
PGR
$145B
| $126M | 0.23% | 604,986 -16,269 | -3% | -$3.38M |
|
87
Cisco
CSCO
$274B
| $124M | 0.23% | 2,607,689 -72,370 | -3% | -$3.44M |
|
88
PG&E
PCG
$33.6B
| $123M | 0.23% | 7,064,802 -51,841 | -0.7% | -$905K |
|
89
Monolithic Power Systems
MPWR
$40B
| $123M | 0.22% | 149,204 -9,112 | -6% | -$7.49M |
|
90
AT&T
T
$209B
| $121M | 0.22% | 6,320,084 -57,010 | -0.9% | -$1.09M |
|
91
Waste Management
WM
$91.2B
| $121M | 0.22% | 566,093 -31,849 | -5% | -$6.79M |
|
92
Linde
LIN
$224B
| $118M | 0.22% | 269,777 -6,139 | -2% | -$2.69M |
|
93
Masco
MAS
$15.4B
| $117M | 0.21% | 1,758,889 +238,512 | +16% | +$15.9M |
|
94
Boeing
BA
$177B
| $117M | 0.21% | 644,225 -81,531 | -11% | -$14.8M |
|
95
Ametek
AME
$42.7B
| $113M | 0.21% | 674,899 -1,963 | -0.3% | -$327K |
|
96
Novo Nordisk
NVO
$251B
| $112M | 0.2% | 785,551 +192,541 | +32% | +$27.5M |
|
97
Cigna
CI
$80.3B
| $112M | 0.2% | 338,472 +92,240 | +37% | +$30.5M |
|
|
98
Nike
NKE
$114B
| $108M | 0.2% | 1,430,782 -1,029,264 | -42% | -$77.6M |
|
99
Palo Alto Networks
PANW
$127B
| $106M | 0.19% | 311,284 -28,656 | -8% | -$9.71M |
|
100
American Express
AXP
$231B
| $104M | 0.19% | 447,688 +51,088 | +13% | +$11.8M |
|