Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$46.5B
(+5.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
676
Reduced
505
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.25% |
545,848
+4,116
| +0.8% | +$884K |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $117M | 0.25% |
237,160
+36,336
| +18% | +$17.9M |
|
103
Equitable Holdings
EQH
$16B
| $112M | 0.24% |
3,444,576
-226,438
| -6% | -$7.39M |
|
104
CVS Health
CVS
$94B
| $108M | 0.23% |
1,430,135
+159,813
| +13% | +$12M |
|
105
Fidelity National Information Services
FIS
$36.5B
| $107M | 0.23% |
763,552
-114,257
| -13% | -$16.1M |
|
106
LKQ Corp
LKQ
$8.39B
| $105M | 0.23% |
2,490,328
-374,818
| -13% | -$15.9M |
|
107
Estee Lauder
EL
$33B
| $105M | 0.22% |
359,414
+41,243
| +13% | +$12M |
|
108
EPAM Systems
EPAM
$9.82B
| $104M | 0.22% |
261,513
-20,579
| -7% | -$8.16M |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $100M | 0.22% |
678,190
-132,573
| -16% | -$19.6M |
|
110
Charles Schwab
SCHW
$174B
| $100M | 0.22% |
1,541,045
-12,890
| -0.8% | -$840K |
|
111
Republic Services
RSG
$73B
| $96.9M | 0.21% |
975,383
+206,811
| +27% | +$20.5M |
|
112
Lowe's Companies
LOW
$145B
| $93.5M | 0.2% |
491,409
-4,800
| -1% | -$913K |
|
113
FMC
FMC
$4.88B
| $92.1M | 0.2% |
832,266
+243,047
| +41% | +$26.9M |
|
114
Valero Energy
VLO
$47.2B
| $89.1M | 0.19% |
1,243,848
-57,982
| -4% | -$4.15M |
|
115
McDonald's
MCD
$224B
| $88.4M | 0.19% |
394,274
-25,197
| -6% | -$5.65M |
|
116
Tyson Foods
TSN
$20.2B
| $86.9M | 0.19% |
1,169,912
+89,221
| +8% | +$6.63M |
|
117
Albemarle
ALB
$9.36B
| $86.5M | 0.19% |
591,897
+30,112
| +5% | +$4.4M |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $85.4M | 0.18% |
4,930,139
+285,839
| +6% | +$4.95M |
|
119
Ford
F
$46.6B
| $84.3M | 0.18% |
6,883,952
+344,811
| +5% | +$4.22M |
|
120
Sherwin-Williams
SHW
$91.2B
| $83M | 0.18% |
112,412
+5,896
| +6% | +$4.35M |
|
121
S&P Global
SPGI
$167B
| $80.4M | 0.17% |
227,746
+49,047
| +27% | +$17.3M |
|
122
Ametek
AME
$42.7B
| $80.1M | 0.17% |
627,254
+5,832
| +0.9% | +$745K |
|
123
A.O. Smith
AOS
$9.99B
| $79.5M | 0.17% |
1,176,251
-38,369
| -3% | -$2.59M |
|
124
Motorola Solutions
MSI
$78.7B
| $77.8M | 0.17% |
413,897
-721
| -0.2% | -$136K |
|
125
STAAR Surgical
STAA
$1.36B
| $77.1M | 0.17% |
731,060
+51,520
| +8% | +$5.43M |
|