Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(-4.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
787
Reduced
640
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$943M |
| 2 |
Tesla
TSLA
|
$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
Gilead Sciences
GILD
|
$110M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $83.2M | 0.21% | 915,570 +12,200 | +1% | +$1.11M |
|
102
Truist Financial
TFC
$60.4B
| $81.9M | 0.2% | 1,881,787 +194,860 | +12% | +$8.48M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.2M | 0.2% | +975,000 | New | +$79.2M |
|
104
Equitable Holdings
EQH
$16B
| $78.5M | 0.19% | 2,978,323 -1,065,827 | -26% | -$28.1M |
|
105
IQVIA
IQV
$32.4B
| $78.4M | 0.19% | 432,987 -103,550 | -19% | -$18.8M |
|
106
CoStar Group
CSGP
$37.9B
| $77.8M | 0.19% | 1,116,297 -10,119 | -0.9% | -$705K |
|
107
Wabtec
WAB
$33.1B
| $77.5M | 0.19% | 953,240 -245,480 | -20% | -$20M |
|
108
Lockheed Martin
LMT
$106B
| $77.3M | 0.19% | 200,055 -15,934 | -7% | -$6.16M |
|
109
Lamb Weston
LW
$8.02B
| $77.2M | 0.19% | 998,014 +2,141 | +0.2% | +$166K |
|
110
Globe Life
GL
$11.3B
| $76.3M | 0.19% | 765,718 +360,540 | +89% | +$35.9M |
|
111
Linde
LIN
$224B
| $75.9M | 0.19% | 281,647 +13,730 | +5% | +$3.7M |
|
112
Ametek
AME
$42.7B
| $74.7M | 0.19% | 658,649 +26,055 | +4% | +$2.95M |
|
113
WNS Holdings
WNS
$3.24B
| $72.3M | 0.18% | 883,107 +651 | +0.1% | +$53.3K |
|
114
Allstate
ALL
$53.6B
| $71.7M | 0.18% | 575,626 +518,434 | +906% | +$64.6M |
|
115
EOG Resources
EOG
$68.2B
| $69.8M | 0.17% | 624,544 -14,822 | -2% | -$1.66M |
|
116
Boston Scientific
BSX
$156B
| $69.6M | 0.17% | 1,797,346 -144,633 | -7% | -$5.6M |
|
117
Archer Daniels Midland
ADM
$30.1B
| $67.3M | 0.17% | 836,336 -24,928 | -3% | -$2.01M |
|
118
Accenture
ACN
$162B
| $66.6M | 0.17% | 258,768 +18,280 | +8% | +$4.7M |
|
119
Roper Technologies
ROP
$56.6B
| $65.9M | 0.16% | 183,291 -53,089 | -22% | -$19.1M |
|
120
HCA Healthcare
HCA
$94.5B
| $65.7M | 0.16% | 357,346 -9,871 | -3% | -$1.81M |
|
121
Carrier Global
CARR
$55.5B
| $64.5M | 0.16% | 1,812,913 -390,563 | -18% | -$13.9M |
|
122
S&P Global
SPGI
$167B
| $62.8M | 0.16% | 205,528 +32,705 | +19% | +$9.99M |
|
123
FedEx
FDX
$54.5B
| $62.7M | 0.16% | 422,125 -66,435 | -14% | -$9.86M |
|
124
Cheniere Energy
LNG
$53.1B
| $61.8M | 0.15% | 372,578 -1,747 | -0.5% | -$290K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $61.7M | 0.15% | 829,362 +33,528 | +4% | +$2.49M |
|