Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $78.3M | 0.2% | 1,115,268 -169,552 | -13% | -$11.9M |
|
102
Medtronic
MDT
$119B
| $76.2M | 0.19% | 733,047 +45,819 | +7% | +$4.76M |
|
103
ConocoPhillips
COP
$124B
| $75.6M | 0.19% | 2,300,528 -236,960 | -9% | -$7.78M |
|
104
AbbVie
ABBV
$372B
| $75M | 0.19% | 856,678 +156,569 | +22% | +$13.7M |
|
105
Ross Stores
ROST
$48.1B
| $74.3M | 0.19% | 796,451 -22,507 | -3% | -$2.1M |
|
106
Capital One
COF
$145B
| $72.8M | 0.18% | 1,013,460 +120,481 | +13% | +$8.66M |
|
107
Amgen
AMGN
$155B
| $71.8M | 0.18% | 282,572 +15,465 | +6% | +$3.93M |
|
108
Clorox
CLX
$14.5B
| $71.2M | 0.18% | 338,558 -17,165 | -5% | -$3.61M |
|
109
Truist Financial
TFC
$60.4B
| $71.1M | 0.18% | 1,867,324 -203,854 | -10% | -$7.76M |
|
110
Estee Lauder
EL
$33B
| $70.9M | 0.18% | 324,887 +67,378 | +26% | +$14.7M |
|
111
Illinois Tool Works
ITW
$77.1B
| $69.4M | 0.18% | 359,231 -148,933 | -29% | -$28.8M |
|
112
A.O. Smith
AOS
$9.99B
| $69.3M | 0.18% | 1,311,721 -195,917 | -13% | -$10.3M |
|
113
Motorola Solutions
MSI
$78.7B
| $67.6M | 0.17% | 431,344 -7,221 | -2% | -$1.13M |
|
114
DuPont de Nemours
DD
$32.2B
| $67.5M | 0.17% | 1,216,484 -36,483 | -3% | -$2.02M |
|
115
Wells Fargo
WFC
$263B
| $67.2M | 0.17% | 2,857,699 +183,300 | +7% | +$4.31M |
|
116
Gilead Sciences
GILD
$140B
| $66.8M | 0.17% | 1,056,594 -197,800 | -16% | -$12.5M |
|
|
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66.6M | 0.17% | 3,887,231 -124,965 | -3% | -$2.14M |
|
118
Eversource Energy
ES
$23.8B
| $62.4M | 0.16% | 746,310 +161,321 | +28% | +$13.5M |
|
119
Ametek
AME
$42.7B
| $61.4M | 0.16% | 617,599 -8,158 | -1% | -$811K |
|
120
Elevance Health
ELV
$71.8B
| $61M | 0.15% | 226,969 -1,661 | -0.7% | -$446K |
|
121
Republic Services
RSG
$73B
| $57.9M | 0.15% | 620,049 +112,160 | +22% | +$10.5M |
|
122
Crown Holdings
CCK
$11.6B
| $57.7M | 0.15% | 751,158 +110,072 | +17% | +$8.46M |
|
123
Kinder Morgan
KMI
$60B
| $56.9M | 0.14% | 4,615,178 -1,115,179 | -19% | -$13.8M |
|
124
Monolithic Power Systems
MPWR
$40B
| $56.7M | 0.14% | 202,852 +9,053 | +5% | +$2.53M |
|
125
Target
TGT
$43.6B
| $56M | 0.14% | 355,974 +96,959 | +37% | +$15.3M |
|