Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+14.34%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$58.4B
AUM Growth
+$58.4B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
1,729
New
40
Increased
365
Reduced
886
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$359M |
| 2 |
Oracle
ORCL
|
$338M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
Capital One
COF
|
$159M |
| 5 |
UnitedHealth
UNH
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$223M |
| 2 |
Apple
AAPL
|
$125M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Home Depot
HD
|
$110M |
| 5 |
Thermo Fisher Scientific
TMO
|
$100M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $164M | 0.28% |
2,366,744
+69,204
| +3% | +$4.8M |
|
77
O'Reilly Automotive
ORLY
$88B
| $163M | 0.28% |
1,806,331
+1,688,880
| +1,438% | +$152M |
|
78
Union Pacific
UNP
$130B
| $160M | 0.27% |
696,723
-17,413
| -2% | -$4.01M |
|
79
Booking.com
BKNG
$179B
| $160M | 0.27% |
27,606
+1,763
| +7% | +$10.2M |
|
80
Spotify
SPOT
$143B
| $153M | 0.26% |
199,780
+175,300
| +716% | +$135M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $150M | 0.26% |
696,089
+340,182
| +96% | +$73.4M |
|
82
iShares Core S&P 500 ETF
IVV
$659B
| $147M | 0.25% |
236,498
-24,314
| -9% | -$15.1M |
|
83
Waste Management
WM
$89.9B
| $147M | 0.25% |
641,595
+85,521
| +15% | +$19.6M |
|
84
Blackstone
BX
$130B
| $146M | 0.25% |
977,766
-74,276
| -7% | -$11.1M |
|
85
Republic Services
RSG
$72.3B
| $146M | 0.25% |
592,106
-6,894
| -1% | -$1.7M |
|
86
Applovin
APP
$167B
| $142M | 0.24% |
405,747
+162,317
| +67% | +$56.8M |
|
87
Qualcomm
QCOM
$169B
| $142M | 0.24% |
888,587
+306,016
| +53% | +$48.7M |
|
88
Monolithic Power Systems
MPWR
$39.2B
| $141M | 0.24% |
192,791
-131,337
| -41% | -$96.1M |
|
89
LyondellBasell Industries
LYB
$17.6B
| $141M | 0.24% |
2,436,315
+163,711
| +7% | +$9.47M |
|
90
Boston Scientific
BSX
$157B
| $134M | 0.23% |
1,251,478
+277,317
| +28% | +$29.8M |
|
91
Kroger
KR
$44.7B
| $134M | 0.23% |
1,869,081
+409,045
| +28% | +$29.3M |
|
92
American Express
AXP
$225B
| $133M | 0.23% |
415,637
+3,588
| +0.9% | +$1.14M |
|
93
Mettler-Toledo International
MTD
$26.2B
| $132M | 0.23% |
112,433
+10,580
| +10% | +$12.4M |
|
94
Progressive
PGR
$144B
| $131M | 0.22% |
490,655
+57,625
| +13% | +$15.4M |
|
95
IBM
IBM
$226B
| $130M | 0.22% |
439,599
+6,370
| +1% | +$1.88M |
|
96
McDonald's
MCD
$226B
| $126M | 0.22% |
432,187
-60,657
| -12% | -$17.7M |
|
97
Pfizer
PFE
$141B
| $126M | 0.22% |
5,207,774
-1,094,238
| -17% | -$26.5M |
|
98
Zscaler
ZS
$42.2B
| $124M | 0.21% |
395,391
+35,770
| +10% | +$11.2M |
|
99
iShares MSCI India ETF
INDA
$9.28B
| $121M | 0.21% |
2,165,887
-203,852
| -9% | -$11.4M |
|
100
Boeing
BA
$175B
| $120M | 0.21% |
573,047
+48,732
| +9% | +$10.2M |
|