Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
+$49.2B
(-5.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
467
Reduced
589
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $114M | 0.23% | 372,064 +69,208 | +23% | +$21.2M |
|
102
CVS Health
CVS
$92.8B
| $112M | 0.23% | 1,103,729 +73,369 | +7% | +$7.43M |
|
|
103
Capital One
COF
$145B
| $106M | 0.22% | 809,751 -646,050 | -44% | -$84.8M |
|
104
S&P Global
SPGI
$167B
| $106M | 0.22% | 258,722 +24,112 | +10% | +$9.89M |
|
105
International Flavors & Fragrances
IFF
$17.3B
| $106M | 0.22% | 806,863 +23,495 | +3% | +$3.09M |
|
106
Accenture
ACN
$162B
| $99M | 0.2% | 293,488 +36,959 | +14% | +$12.5M |
|
107
EOG Resources
EOG
$68.2B
| $98.3M | 0.2% | 824,385 +67,172 | +9% | +$8.01M |
|
108
Carrier Global
CARR
$55.5B
| $96.8M | 0.2% | 2,110,101 +195,160 | +10% | +$8.95M |
|
109
MetLife
MET
$54.1B
| $95.9M | 0.19% | 1,364,265 +1,031,277 | +310% | +$72.5M |
|
110
Cigna
CI
$80.3B
| $95.4M | 0.19% | 398,021 -41,785 | -10% | -$10M |
|
111
Lockheed Martin
LMT
$106B
| $95.3M | 0.19% | 215,979 +47,752 | +28% | +$21.1M |
|
112
Shopify
SHOP
$184B
| $93.4M | 0.19% | 138,232 -39,527 | -22% | -$26.7M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $87M | 0.18% | 333,309 +37,631 | +13% | +$9.82M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $85.4M | 0.17% | 485,675 -35,406 | -7% | -$6.22M |
|
115
Qualcomm
QCOM
$173B
| $84.2M | 0.17% | 551,023 +51,696 | +10% | +$7.9M |
|
116
Monolithic Power Systems
MPWR
$40B
| $82.9M | 0.17% | 170,691 -114,234 | -40% | -$55.5M |
|
117
Estee Lauder
EL
$33B
| $82.6M | 0.17% | 303,137 -88,402 | -23% | -$24.1M |
|
118
Boston Scientific
BSX
$156B
| $82.3M | 0.17% | 1,857,806 -64,901 | -3% | -$2.87M |
|
119
DuPont de Nemours
DD
$32.2B
| $81.7M | 0.17% | 1,110,648 +266,733 | +32% | +$19.6M |
|
120
IBM
IBM
$227B
| $81.4M | 0.17% | 626,093 +208,239 | +50% | +$27.1M |
|
121
Archer Daniels Midland
ADM
$30.1B
| $81.1M | 0.16% | 898,019 +27,935 | +3% | +$2.52M |
|
122
Norfolk Southern
NSC
$62.8B
| $80.8M | 0.16% | 283,135 +8,912 | +3% | +$2.54M |
|
123
Ametek
AME
$42.7B
| $79.9M | 0.16% | 600,236 +25,209 | +4% | +$3.36M |
|
124
HCA Healthcare
HCA
$94.5B
| $79M | 0.16% | 315,219 +74,293 | +31% | +$18.6M |
|
125
United Parcel Service
UPS
$74.1B
| $78.3M | 0.16% | 365,133 +6,375 | +2% | +$1.37M |
|