Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+24.71%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+23%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,715
New
93
Increased
570
Reduced
353
Closed
44
Top Buys
| 1 |
Eli Lilly
LLY
|
$90.3M |
| 2 |
Dominion Energy
D
|
$79.9M |
| 3 |
L3Harris
LHX
|
$70.6M |
| 4 |
Truist Financial
TFC
|
$68.6M |
| 5 |
Chubb
CB
|
$67M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Shopify
SHOP
|
$133M |
| 3 |
Intel
INTC
|
$128M |
| 4 |
CME Group
CME
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$113M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $68.5M | 0.19% | 2,674,399 -908,439 | -25% | -$23.3M |
|
102
McDonald's
MCD
$224B
| $68.2M | 0.19% | 369,731 +110,291 | +43% | +$20.3M |
|
103
DuPont de Nemours
DD
$32.2B
| $66.6M | 0.18% | 1,252,967 +587,180 | +88% | +$31.2M |
|
104
Qualcomm
QCOM
$173B
| $66.3M | 0.18% | 726,459 +100,469 | +16% | +$9.16M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $65M | 0.18% | 660,309 -97,521 | -13% | -$9.6M |
|
106
Charles Schwab
SCHW
$174B
| $64.3M | 0.17% | 1,904,526 +1,478,234 | +347% | +$49.9M |
|
107
Northern Trust
NTRS
$25B
| $64.2M | 0.17% | 809,091 -102,440 | -11% | -$8.13M |
|
|
TCP
108
DELISTED
TC Pipelines LP
TCP
| $63.6M | 0.17% | 2,046,543 +330,620 | +19% | +$10.3M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $63.1M | 0.17% | 1,073,966 +73,774 | +7% | +$4.34M |
|
110
Medtronic
MDT
$119B
| $63M | 0.17% | 687,228 +36,458 | +6% | +$3.34M |
|
111
Amgen
AMGN
$155B
| $63M | 0.17% | 267,107 -69,417 | -21% | -$16.4M |
|
112
Sherwin-Williams
SHW
$91.2B
| $62.4M | 0.17% | 107,948 +1,134 | +1% | +$655K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $62M | 0.17% | 201,000 +110,975 | +123% | +$34.2M |
|
114
Motorola Solutions
MSI
$78.7B
| $61.5M | 0.17% | 438,565 -65,007 | -13% | -$9.11M |
|
115
PNC Financial Services
PNC
$81.7B
| $61.4M | 0.17% | 584,014 +519,529 | +806% | +$54.7M |
|
116
Morgan Stanley
MS
$240B
| $61.1M | 0.17% | 1,265,676 +723,355 | +133% | +$34.9M |
|
117
Analog Devices
ADI
$124B
| $60.9M | 0.17% | 496,859 +204,960 | +70% | +$25.1M |
|
118
Elevance Health
ELV
$71.8B
| $60.1M | 0.16% | 228,630 +100,159 | +78% | +$26.3M |
|
119
Duke Energy
DUK
$95.3B
| $59.5M | 0.16% | 745,036 -381,400 | -34% | -$30.5M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $59.2M | 0.16% | 441,523 +207,676 | +89% | +$27.8M |
|
121
FMC
FMC
$4.88B
| $58.6M | 0.16% | 587,885 +12,229 | +2% | +$1.22M |
|
122
CVS Health
CVS
$92.8B
| $56.8M | 0.15% | 873,717 +594,108 | +212% | +$38.6M |
|
123
Reinsurance Group of America
RGA
$12.9B
| $56.3M | 0.15% | 717,778 +428,170 | +148% | +$33.6M |
|
124
Ametek
AME
$42.7B
| $55.9M | 0.15% | 625,757 +464,590 | +288% | +$41.5M |
|
125
Capital One
COF
$145B
| $55.9M | 0.15% | 892,979 +527,235 | +144% | +$33M |
|