Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,100
Reduced
592
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $98.6M | 0.22% | 699,795 -84,295 | -11% | -$11.9M |
|
102
Eversource Energy
ES
$23.8B
| $96.4M | 0.22% | 1,150,250 -161,314 | -12% | -$13.5M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $95.1M | 0.21% | 413,220 +276,332 | +202% | +$63.6M |
|
104
Globe Life
GL
$11.3B
| $94.7M | 0.21% | 785,884 +20,166 | +3% | +$2.43M |
|
105
LKQ Corp
LKQ
$8.39B
| $94.6M | 0.21% | 1,772,036 -7,756 | -0.4% | -$414K |
|
|
106
Centene
CNC
$14.3B
| $94.1M | 0.21% | 1,147,012 -728,385 | -39% | -$59.7M |
|
107
Ametek
AME
$42.7B
| $93.6M | 0.21% | 669,744 +11,095 | +2% | +$1.55M |
|
108
EOG Resources
EOG
$68.2B
| $92.8M | 0.21% | 716,222 +91,678 | +15% | +$11.9M |
|
109
Wabtec
WAB
$33.1B
| $92.5M | 0.21% | 926,619 -26,621 | -3% | -$2.66M |
|
110
HCA Healthcare
HCA
$94.5B
| $90.9M | 0.2% | 378,687 +21,341 | +6% | +$5.12M |
|
111
IQVIA
IQV
$32.4B
| $90.1M | 0.2% | 439,621 +6,634 | +2% | +$1.36M |
|
112
Truist Financial
TFC
$60.4B
| $87.5M | 0.2% | 2,032,983 +151,196 | +8% | +$6.51M |
|
113
Equitable Holdings
EQH
$16B
| $85.2M | 0.19% | 2,969,215 -9,108 | -0.3% | -$261K |
|
114
Boston Scientific
BSX
$156B
| $85.1M | 0.19% | 1,839,725 +42,379 | +2% | +$1.96M |
|
115
Apollo Global Management
APO
$77.9B
| $84.8M | 0.19% | 1,328,878 +357,529 | +37% | +$22.8M |
|
116
DuPont de Nemours
DD
$32.2B
| $84.1M | 0.19% | 1,225,350 +80,794 | +7% | +$5.54M |
|
|
117
Valero Energy
VLO
$47.2B
| $84.1M | 0.19% | 662,861 -409,399 | -38% | -$51.9M |
|
118
Roper Technologies
ROP
$56.6B
| $79.9M | 0.18% | 185,014 +1,723 | +0.9% | +$744K |
|
119
Ross Stores
ROST
$48.1B
| $79.7M | 0.18% | 687,056 -5,773 | -0.8% | -$670K |
|
120
Medtronic
MDT
$119B
| $79.7M | 0.18% | 1,026,007 -69,672 | -6% | -$5.41M |
|
121
Sherwin-Williams
SHW
$91.2B
| $78.8M | 0.18% | 332,010 +72,650 | +28% | +$17.2M |
|
122
Caterpillar
CAT
$196B
| $78.7M | 0.18% | 328,410 +2,260 | +0.7% | +$541K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $78.6M | 0.18% | 846,724 +10,388 | +1% | +$965K |
|
124
Advanced Micro Devices
AMD
$264B
| $78.1M | 0.18% | 1,205,537 +412,638 | +52% | +$26.7M |
|
125
Schlumberger
SLB
$55B
| $77.8M | 0.18% | 1,454,383 -49,024 | -3% | -$2.62M |
|