Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
588
Reduced
399
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$915M |
| 2 |
Merck
MRK
|
$215M |
| 3 |
AT&T
T
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$83.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $98.4M | 0.23% | 1,198,720 -195,245 | -14% | -$16M |
|
102
Roper Technologies
ROP
$56.6B
| $93.3M | 0.22% | 236,380 -11,995 | -5% | -$4.73M |
|
103
Lockheed Martin
LMT
$106B
| $92.9M | 0.22% | 215,989 +10 | +0% | +$4.3K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $92.6M | 0.22% | 978,636 -258,847 | -21% | -$24.5M |
|
|
105
Eli Lilly
LLY
$657B
| $90.3M | 0.21% | 278,505 -221,910 | -44% | -$72M |
|
106
Intuitive Surgical
ISRG
$170B
| $88.1M | 0.21% | 438,962 -6,111 | -1% | -$1.23M |
|
107
Estee Lauder
EL
$33B
| $87.9M | 0.21% | 344,954 +41,817 | +14% | +$10.6M |
|
108
Valero Energy
VLO
$47.2B
| $85.9M | 0.2% | 808,496 +111,538 | +16% | +$11.9M |
|
109
Exact Sciences
EXAS
$8.98B
| $84.4M | 0.2% | 2,143,376 -98,672 | -4% | -$3.89M |
|
110
LKQ Corp
LKQ
$8.39B
| $83M | 0.2% | 1,691,292 +229,957 | +16% | +$11.3M |
|
111
Truist Financial
TFC
$60.4B
| $80M | 0.19% | 1,686,927 -505,947 | -23% | -$24M |
|
112
Carrier Global
CARR
$55.5B
| $78.6M | 0.19% | 2,203,476 +93,375 | +4% | +$3.33M |
|
113
Linde
LIN
$224B
| $77M | 0.18% | 267,917 +42,917 | +19% | +$12.3M |
|
114
Church & Dwight Co
CHD
$22.7B
| $74.8M | 0.18% | 807,081 +134,878 | +20% | +$12.5M |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $73M | 0.17% | 184,908 -37,782 | -17% | -$14.9M |
|
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $72.5M | 0.17% | 801,173 -961,368 | -55% | -$87M |
|
117
Boston Scientific
BSX
$156B
| $72.4M | 0.17% | 1,941,979 +84,173 | +5% | +$3.14M |
|
118
United Parcel Service
UPS
$74.1B
| $72.3M | 0.17% | 396,223 +31,090 | +9% | +$5.68M |
|
119
Lamb Weston
LW
$8.02B
| $71.2M | 0.17% | 995,873 -249,496 | -20% | -$17.8M |
|
120
EOG Resources
EOG
$68.2B
| $70.6M | 0.17% | 639,366 -185,019 | -22% | -$20.4M |
|
121
Ametek
AME
$42.7B
| $69.5M | 0.17% | 632,594 +32,358 | +5% | +$3.56M |
|
122
Qualcomm
QCOM
$173B
| $68.7M | 0.16% | 537,987 -13,036 | -2% | -$1.67M |
|
123
CoStar Group
CSGP
$37.9B
| $68M | 0.16% | 1,126,416 -28,570 | -2% | -$1.73M |
|
124
DuPont de Nemours
DD
$32.2B
| $67.6M | 0.16% | 1,216,525 +105,877 | +10% | +$5.88M |
|
125
Archer Daniels Midland
ADM
$30.1B
| $66.8M | 0.16% | 861,264 -36,755 | -4% | -$2.85M |
|