Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(-3.2%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
536
Reduced
500
Closed
55
Top Buys
| 1 |
NVIDIA
NVDA
|
$449M |
| 2 |
AbbVie
ABBV
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 4 |
Salesforce
CRM
|
$41.6M |
| 5 |
Mastercard
MA
|
$41.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$321M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $123M | 0.26% | 2,089,831 -349,918 | -14% | -$20.5M |
|
102
Chubb
CB
$110B
| $119M | 0.25% | 688,198 -53,029 | -7% | -$9.2M |
|
103
Estee Lauder
EL
$33B
| $117M | 0.24% | 391,668 +34,399 | +10% | +$10.3M |
|
104
American International
AIG
$45.1B
| $116M | 0.24% | 2,115,575 +440,763 | +26% | +$24.2M |
|
105
Eversource Energy
ES
$23.8B
| $114M | 0.24% | 1,388,343 -89,916 | -6% | -$7.35M |
|
106
McDonald's
MCD
$224B
| $112M | 0.23% | 465,256 +66,239 | +17% | +$16M |
|
107
Centene
CNC
$14.3B
| $110M | 0.23% | 1,764,111 +42,506 | +2% | +$2.65M |
|
108
STAAR Surgical
STAA
$1.36B
| $110M | 0.23% | 854,238 -24,522 | -3% | -$3.15M |
|
109
Charter Communications
CHTR
$36.3B
| $108M | 0.22% | 147,911 -71,701 | -33% | -$52.2M |
|
110
Albemarle
ALB
$9.99B
| $107M | 0.22% | 490,788 -101,364 | -17% | -$22.2M |
|
111
Synchrony
SYF
$28.4B
| $105M | 0.22% | 2,138,347 -350,564 | -14% | -$17.1M |
|
112
Roper Technologies
ROP
$56.6B
| $103M | 0.22% | 231,464 +23,972 | +12% | +$10.7M |
|
113
Ross Stores
ROST
$48.1B
| $103M | 0.21% | 947,041 -231,105 | -20% | -$25.2M |
|
|
LTHM
114
DELISTED
Livent Corporation
LTHM
| $100M | 0.21% | 4,348,462 -581,677 | -12% | -$13.4M |
|
115
FedEx
FDX
$54.5B
| $99.6M | 0.21% | 454,095 -16,044 | -3% | -$3.52M |
|
116
Lowe's Companies
LOW
$145B
| $98.1M | 0.2% | 483,481 +23,059 | +5% | +$4.68M |
|
117
S&P Global
SPGI
$167B
| $97.6M | 0.2% | 229,693 +5,916 | +3% | +$2.51M |
|
118
Motorola Solutions
MSI
$78.7B
| $97.1M | 0.2% | 417,875 +5,418 | +1% | +$1.26M |
|
119
Southern Company
SO
$102B
| $96.9M | 0.2% | 1,562,982 -294,626 | -16% | -$18.3M |
|
120
Equitable Holdings
EQH
$16B
| $94.9M | 0.2% | 3,201,112 +17,469 | +0.5% | +$518K |
|
121
Newmont
NEM
$81.7B
| $92.9M | 0.19% | 1,711,404 +8,672 | +0.5% | +$471K |
|
122
LKQ Corp
LKQ
$8.39B
| $92.5M | 0.19% | 1,837,362 -434,680 | -19% | -$21.9M |
|
123
Sherwin-Williams
SHW
$91.2B
| $88.8M | 0.19% | 317,332 -11,006 | -3% | -$3.08M |
|
124
EOG Resources
EOG
$68.2B
| $87.3M | 0.18% | 1,087,723 -29,540 | -3% | -$2.37M |
|
125
Tyson Foods
TSN
$20.2B
| $83.4M | 0.17% | 1,056,928 -128,880 | -11% | -$10.2M |
|