Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$153M |
| 2 |
Tesla
TSLA
|
$125M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
Verizon
VZ
|
$109M |
| 5 |
IS
ironSource Ltd.
IS
|
$107M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $118M | 0.23% | 783,368 +556,208 | +245% | +$83.8M |
|
102
Roper Technologies
ROP
$56.6B
| $118M | 0.23% | 239,910 +8,446 | +4% | +$4.15M |
|
103
Gilead Sciences
GILD
$140B
| $113M | 0.22% | 1,554,482 -432,547 | -22% | -$31.4M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 0.22% | 237,080 -89,908 | -27% | -$42.7M |
|
105
S&P Global
SPGI
$167B
| $111M | 0.21% | 234,610 +4,917 | +2% | +$2.32M |
|
106
Merck
MRK
$210B
| $109M | 0.21% | 1,426,099 -1,315,527 | -48% | -$101M |
|
107
Ross Stores
ROST
$48.1B
| $108M | 0.21% | 944,737 -2,304 | -0.2% | -$263K |
|
108
Sherwin-Williams
SHW
$91.2B
| $107M | 0.21% | 305,012 -12,320 | -4% | -$4.34M |
|
|
IS
109
DELISTED
ironSource Ltd.
IS
| $107M | 0.2% | +13,801,563 | New | +$107M |
|
110
Elevance Health
ELV
$71.8B
| $107M | 0.2% | 229,836 +6,160 | +3% | +$2.86M |
|
111
Accenture
ACN
$162B
| $106M | 0.2% | 256,529 +62,841 | +32% | +$26.1M |
|
112
CVS Health
CVS
$92.8B
| $106M | 0.2% | 1,030,360 -446,467 | -30% | -$46.1M |
|
113
Oracle
ORCL
$635B
| $106M | 0.2% | 1,215,407 +576,989 | +90% | +$50.3M |
|
|
114
Ford
F
$46.8B
| $105M | 0.2% | 5,064,444 -7,902,689 | -61% | -$164M |
|
115
American International
AIG
$45.1B
| $105M | 0.2% | 1,844,537 -271,038 | -13% | -$15.4M |
|
116
Newmont
NEM
$81.7B
| $105M | 0.2% | 1,688,663 -22,741 | -1% | -$1.41M |
|
117
Mettler-Toledo International
MTD
$26.8B
| $104M | 0.2% | 61,228 +26,667 | +77% | +$45.3M |
|
118
Carrier Global
CARR
$55.5B
| $104M | 0.2% | 1,914,941 +382,062 | +25% | +$20.7M |
|
119
Cigna
CI
$80.3B
| $101M | 0.19% | 439,806 -341,368 | -44% | -$78.4M |
|
120
LKQ Corp
LKQ
$8.39B
| $98.9M | 0.19% | 1,647,538 -189,824 | -10% | -$11.4M |
|
121
Marvell Technology
MRVL
$54.2B
| $96.6M | 0.18% | 1,104,605 +361,068 | +49% | +$31.6M |
|
122
Motorola Solutions
MSI
$78.7B
| $96.3M | 0.18% | 354,357 -63,518 | -15% | -$17.3M |
|
123
Qualcomm
QCOM
$173B
| $91.3M | 0.17% | 499,327 +107,937 | +28% | +$19.7M |
|
124
Synchrony
SYF
$28.4B
| $89.1M | 0.17% | 1,920,995 -217,352 | -10% | -$10.1M |
|
125
WNS Holdings
WNS
$3.24B
| $89M | 0.17% | 1,008,414 +49,534 | +5% | +$4.37M |
|