Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$49.6B
(+6.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
586
Reduced
468
Closed
69
Top Buys
| 1 |
CoStar Group
CSGP
|
$128M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Ford
F
|
$92.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 5 |
General Motors
GM
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $126M | 0.25% | 1,721,605 -144,375 | -8% | -$10.5M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $122M | 0.25% | 605,533 +59,685 | +11% | +$12M |
|
103
CVS Health
CVS
$92.8B
| $122M | 0.25% | 1,460,575 +30,440 | +2% | +$2.54M |
|
104
Broadcom
AVGO
$1.4T
| $121M | 0.24% | 253,563 -2,595 | -1% | -$1.24M |
|
105
Synchrony
SYF
$28.4B
| $121M | 0.24% | 2,488,911 +711,506 | +40% | +$34.5M |
|
106
Eversource Energy
ES
$23.8B
| $119M | 0.24% | 1,478,259 -94,879 | -6% | -$7.61M |
|
107
Chubb
CB
$110B
| $118M | 0.24% | 741,227 -231,374 | -24% | -$36.8M |
|
108
Teladoc Health
TDOC
$1.37B
| $116M | 0.23% | 699,562 +36,529 | +6% | +$6.07M |
|
109
Fidelity National Information Services
FIS
$36.5B
| $115M | 0.23% | 809,940 +46,388 | +6% | +$6.57M |
|
110
Estee Lauder
EL
$33B
| $114M | 0.23% | 357,269 -2,145 | -0.6% | -$682K |
|
111
Southern Company
SO
$102B
| $112M | 0.23% | 1,857,608 -103,887 | -5% | -$6.29M |
|
112
LKQ Corp
LKQ
$8.39B
| $112M | 0.23% | 2,272,042 -218,286 | -9% | -$10.7M |
|
113
Republic Services
RSG
$73B
| $109M | 0.22% | 991,013 +15,630 | +2% | +$1.72M |
|
114
Newmont
NEM
$81.7B
| $108M | 0.22% | 1,702,732 +935,777 | +122% | +$59.3M |
|
115
Albemarle
ALB
$9.99B
| $99.8M | 0.2% | 592,152 +255 | +0% | +$43K |
|
116
Roper Technologies
ROP
$56.6B
| $97.6M | 0.2% | 207,492 +21,129 | +11% | +$9.93M |
|
117
Equitable Holdings
EQH
$16B
| $96.9M | 0.2% | 3,183,643 -260,933 | -8% | -$7.95M |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $95.4M | 0.19% | 4,930,139 | – | – |
|
119
EOG Resources
EOG
$68.2B
| $93.2M | 0.19% | 1,117,263 +198,722 | +22% | +$16.6M |
|
120
McDonald's
MCD
$224B
| $92.2M | 0.19% | 399,017 +4,743 | +1% | +$1.1M |
|
121
S&P Global
SPGI
$167B
| $91.9M | 0.19% | 223,777 -3,969 | -2% | -$1.63M |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.7M | 0.18% | 211,885 -90,000 | -30% | -$38.5M |
|
123
Sherwin-Williams
SHW
$91.2B
| $89.5M | 0.18% | 328,338 +215,926 | +192% | +$58.8M |
|
124
Motorola Solutions
MSI
$78.7B
| $89.4M | 0.18% | 412,457 -1,440 | -0.3% | -$312K |
|
125
Lowe's Companies
LOW
$145B
| $89.3M | 0.18% | 460,422 -30,987 | -6% | -$6.01M |
|