Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+6.96%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$56.9B
AUM Growth
+$56.9B
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,730
New
18
Increased
388
Reduced
488
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$877M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
Estee Lauder
EL
|
$96.9M |
| 4 |
NVIDIA
NVDA
|
$85.3M |
| 5 |
Applied Materials
AMAT
|
$62.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Advanced Micro Devices
AMD
|
$100M |
| 4 |
Apple
AAPL
|
$97.1M |
| 5 |
Air Products & Chemicals
APD
|
$90.4M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Advanced Micro Devices
AMD
$264B
| $149M | 0.26% | 909,423 -609,337 | -40% | -$100M |
|
77
Masco
MAS
$15.4B
| $148M | 0.26% | 1,760,151 +1,262 | +0.1% | +$106K |
|
78
Pfizer
PFE
$141B
| $146M | 0.26% | 5,061,706 -102,063 | -2% | -$2.95M |
|
79
Blackstone Secured Lending
BXSL
$6.88B
| $143M | 0.25% | 4,874,985 -160,097 | -3% | -$4.69M |
|
80
CME Group
CME
$96B
| $142M | 0.25% | 644,840 -1,170 | -0.2% | -$258K |
|
81
Boston Scientific
BSX
$156B
| $141M | 0.25% | 1,682,997 -164,395 | -9% | -$13.8M |
|
82
Monolithic Power Systems
MPWR
$40B
| $141M | 0.25% | 152,076 +2,872 | +2% | +$2.66M |
|
83
Ingersoll Rand
IR
$31.6B
| $140M | 0.25% | 1,429,426 -25,530 | -2% | -$2.51M |
|
84
Lowe's Companies
LOW
$145B
| $140M | 0.25% | 515,263 +60,727 | +13% | +$16.4M |
|
85
Republic Services
RSG
$73B
| $137M | 0.24% | 680,418 +7,161 | +1% | +$1.44M |
|
86
PG&E
PCG
$33.6B
| $135M | 0.24% | 6,826,903 -237,899 | -3% | -$4.7M |
|
87
Gilead Sciences
GILD
$140B
| $135M | 0.24% | 1,609,397 +180,559 | +13% | +$15.1M |
|
88
Nike
NKE
$114B
| $135M | 0.24% | 1,523,821 +93,039 | +7% | +$8.22M |
|
89
PayPal
PYPL
$67.1B
| $129M | 0.23% | 1,654,916 +3,891 | +0.2% | +$304K |
|
90
Qualcomm
QCOM
$173B
| $128M | 0.23% | 755,626 -27,274 | -3% | -$4.64M |
|
91
Cisco
CSCO
$274B
| $128M | 0.23% | 2,412,484 -195,205 | -7% | -$10.4M |
|
92
Crown Castle
CCI
$43.2B
| $127M | 0.22% | 1,066,863 +6,512 | +0.6% | +$773K |
|
93
Waste Management
WM
$91.2B
| $125M | 0.22% | 602,654 +36,561 | +6% | +$7.59M |
|
94
Ametek
AME
$42.7B
| $122M | 0.21% | 709,173 +34,274 | +5% | +$5.89M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.21% | 2,338,040 +80,561 | +4% | +$4.17M |
|
96
Cigna
CI
$80.3B
| $118M | 0.21% | 341,334 +2,862 | +0.8% | +$992K |
|
97
Linde
LIN
$224B
| $118M | 0.21% | 247,948 -21,829 | -8% | -$10.4M |
|
98
Palo Alto Networks
PANW
$127B
| $117M | 0.21% | 343,265 +31,981 | +10% | +$10.9M |
|
99
American Express
AXP
$231B
| $112M | 0.2% | 412,484 -35,204 | -8% | -$9.55M |
|
100
KKR & Co
KKR
$124B
| $108M | 0.19% | 824,270 -101,938 | -11% | -$13.3M |
|