Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $93.8M | 0.2% |
735,250
+342,067
| +87% | +$43.6M |
|
102
EOG Resources
EOG
$68.8B
| $93M | 0.2% |
811,102
+94,880
| +13% | +$10.9M |
|
103
Biogen
BIIB
$19.4B
| $91.3M | 0.2% |
328,393
+98,583
| +43% | +$27.4M |
|
104
IQVIA
IQV
$32.4B
| $90.6M | 0.2% |
455,673
+16,052
| +4% | +$3.19M |
|
105
Cigna
CI
$80.3B
| $90.6M | 0.2% |
354,660
-62,662
| -15% | -$16M |
|
106
DuPont de Nemours
DD
$32.2B
| $90.2M | 0.2% |
1,256,824
+31,474
| +3% | +$2.26M |
|
107
Carrier Global
CARR
$54B
| $86.5M | 0.19% |
1,890,539
+19,648
| +1% | +$899K |
|
108
WNS Holdings
WNS
$3.24B
| $86.4M | 0.19% |
927,213
+52,290
| +6% | +$4.87M |
|
109
McKesson
MCK
$85.4B
| $86.3M | 0.19% |
242,267
-35,084
| -13% | -$12.5M |
|
110
Sherwin-Williams
SHW
$91.2B
| $85M | 0.18% |
377,999
+45,989
| +14% | +$10.3M |
|
111
Wabtec
WAB
$33.1B
| $84M | 0.18% |
830,926
-95,693
| -10% | -$9.67M |
|
112
IBM
IBM
$227B
| $83.6M | 0.18% |
637,818
-61,977
| -9% | -$8.12M |
|
113
Cheniere Energy
LNG
$53.1B
| $83.4M | 0.18% |
528,979
+67,382
| +15% | +$10.6M |
|
114
Boston Scientific
BSX
$156B
| $83.2M | 0.18% |
1,663,817
-175,908
| -10% | -$8.8M |
|
115
CVS Health
CVS
$94B
| $83.2M | 0.18% |
1,119,025
-11,586
| -1% | -$861K |
|
116
American Express
AXP
$230B
| $82.5M | 0.18% |
500,340
+50,768
| +11% | +$8.37M |
|
117
RTX Corp
RTX
$212B
| $81.7M | 0.18% |
833,954
+564,529
| +210% | +$55.3M |
|
118
Elevance Health
ELV
$71.8B
| $81.4M | 0.18% |
177,127
-77,243
| -30% | -$35.5M |
|
119
Oneok
OKE
$47B
| $79.7M | 0.17% |
1,254,449
+129,395
| +12% | +$8.22M |
|
120
iShares MSCI India ETF
INDA
$9.24B
| $79.7M | 0.17% |
2,024,401
+646,437
| +47% | +$25.4M |
|
121
Apollo Global Management
APO
$77.9B
| $79.7M | 0.17% |
1,261,309
-67,569
| -5% | -$4.27M |
|
122
Crown Castle
CCI
$43.2B
| $79.4M | 0.17% |
593,440
+249,499
| +73% | +$33.4M |
|
123
Monolithic Power Systems
MPWR
$40B
| $78.7M | 0.17% |
157,158
-5,013
| -3% | -$2.51M |
|
124
Ross Stores
ROST
$48.1B
| $78M | 0.17% |
734,710
+47,654
| +7% | +$5.06M |
|
125
Linde
LIN
$224B
| $77.1M | 0.17% |
216,776
-719
| -0.3% | -$256K |
|