Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.99%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(-7.1%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$141M |
| 2 |
Johnson & Johnson
JNJ
|
$117M |
| 3 |
Atlassian
TEAM
|
$76.6M |
| 4 |
UnitedHealth
UNH
|
$73.4M |
| 5 |
Capital One
COF
|
$71.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302M |
| 2 |
Thermo Fisher Scientific
TMO
|
$143M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Meta Platforms (Facebook)
META
|
$85M |
| 5 |
NVIDIA
NVDA
|
$80.5M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $145M | 0.28% | 378,861 -119,635 | -24% | -$45.9M |
|
77
Republic Services
RSG
$73B
| $145M | 0.28% | 599,000 +13,213 | +2% | +$3.2M |
|
78
Cisco
CSCO
$274B
| $142M | 0.27% | 2,297,540 -26,413 | -1% | -$1.63M |
|
|
79
Atlassian
TEAM
$46.6B
| $136M | 0.26% | 641,578 +360,754 | +128% | +$76.6M |
|
80
Intuit
INTU
$186B
| $135M | 0.26% | 220,607 +48,125 | +28% | +$29.5M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $135M | 0.26% | 2,214,043 -36,810 | -2% | -$2.25M |
|
82
American Tower
AMT
$95.5B
| $132M | 0.25% | 605,542 -15,499 | -2% | -$3.37M |
|
83
Amgen
AMGN
$155B
| $130M | 0.25% | 417,687 +81,632 | +24% | +$25.4M |
|
84
Prologis
PLD
$106B
| $130M | 0.25% | 1,162,307 -9,957 | -0.8% | -$1.11M |
|
85
Cigna
CI
$80.3B
| $129M | 0.25% | 392,797 -8,124 | -2% | -$2.67M |
|
86
Waste Management
WM
$91.2B
| $129M | 0.25% | 556,074 -19,605 | -3% | -$4.54M |
|
|
87
Capital One
COF
$145B
| $125M | 0.24% | 695,762 +400,340 | +136% | +$71.8M |
|
88
PG&E
PCG
$33.6B
| $123M | 0.24% | 7,180,465 +150,466 | +2% | +$2.59M |
|
89
Progressive
PGR
$145B
| $123M | 0.23% | 433,030 -19,239 | -4% | -$5.44M |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $122M | 0.23% | 2,369,739 -257,370 | -10% | -$13.2M |
|
91
Ingersoll Rand
IR
$31.6B
| $121M | 0.23% | 1,513,252 +26,398 | +2% | +$2.11M |
|
92
Mettler-Toledo International
MTD
$26.8B
| $120M | 0.23% | 101,853 -2,908 | -3% | -$3.43M |
|
93
EOG Resources
EOG
$68.2B
| $120M | 0.23% | 934,857 -7,344 | -0.8% | -$942K |
|
94
Booking.com
BKNG
$181B
| $119M | 0.23% | 25,843 +3,712 | +17% | +$17.1M |
|
95
Masco
MAS
$15.4B
| $118M | 0.23% | 1,702,460 -79,127 | -4% | -$5.5M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $114M | 0.22% | 234,721 -40,361 | -15% | -$19.6M |
|
97
3M
MMM
$82.8B
| $114M | 0.22% | 773,902 +131,548 | +20% | +$19.3M |
|
98
CrowdStrike
CRWD
$106B
| $113M | 0.22% | 320,615 +13,892 | +5% | +$4.9M |
|
99
Lowe's Companies
LOW
$145B
| $112M | 0.21% | 480,165 -22,046 | -4% | -$5.14M |
|
100
American Express
AXP
$231B
| $111M | 0.21% | 412,049 -16,439 | -4% | -$4.42M |
|