Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.17B
| $97.2M | 0.21% | 2,197,117 +157,087 | +8% | +$6.95M |
|
102
American International
AIG
$45.1B
| $96.6M | 0.21% | 1,593,826 -310,288 | -16% | -$18.8M |
|
103
Apollo Global Management
APO
$77.9B
| $96.4M | 0.21% | 1,074,206 -43,154 | -4% | -$3.87M |
|
104
Lowe's Companies
LOW
$145B
| $95.5M | 0.2% | 459,379 -27,390 | -6% | -$5.69M |
|
105
Linde
LIN
$224B
| $94.8M | 0.2% | 254,561 +1,315 | +0.5% | +$490K |
|
106
Ametek
AME
$42.7B
| $92.3M | 0.2% | 624,789 -19,442 | -3% | -$2.87M |
|
107
Valero Energy
VLO
$47.2B
| $90.7M | 0.19% | 639,876 +3,119 | +0.5% | +$442K |
|
108
Lockheed Martin
LMT
$106B
| $90.1M | 0.19% | 220,316 -15,526 | -7% | -$6.35M |
|
109
Hershey
HSY
$37.3B
| $88.7M | 0.19% | 443,510 +150,820 | +52% | +$30.2M |
|
110
Qualcomm
QCOM
$173B
| $88.6M | 0.19% | 797,553 +193,392 | +32% | +$21.5M |
|
111
LKQ Corp
LKQ
$8.39B
| $87.4M | 0.19% | 1,765,076 -123,384 | -7% | -$6.11M |
|
112
Pool Corp
POOL
$11.6B
| $83.3M | 0.18% | 233,993 -2,758 | -1% | -$982K |
|
113
WNS Holdings
WNS
$3.24B
| $83.2M | 0.18% | 1,215,267 -4,077 | -0.3% | -$279K |
|
114
Campbell Soup
CPB
$9.52B
| $82.4M | 0.18% | 2,006,984 +1,459,965 | +267% | +$60M |
|
115
Roper Technologies
ROP
$56.6B
| $81.2M | 0.17% | 167,651 +6,251 | +4% | +$3.03M |
|
116
Walt Disney
DIS
$213B
| $79.9M | 0.17% | 986,196 -467,976 | -32% | -$37.9M |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $79.4M | 0.17% | 184,810 | – | – |
|
118
Church & Dwight Co
CHD
$22.7B
| $78.6M | 0.17% | 857,450 +220 | +0% | +$20.2K |
|
119
American Express
AXP
$231B
| $78M | 0.17% | 523,128 -23,532 | -4% | -$3.51M |
|
120
McKesson
MCK
$85.4B
| $77.8M | 0.17% | 178,850 -42,684 | -19% | -$18.6M |
|
121
Intel
INTC
$107B
| $77.6M | 0.17% | 2,181,988 -131,784 | -6% | -$4.68M |
|
122
IBM
IBM
$227B
| $77.4M | 0.17% | 551,385 -16,564 | -3% | -$2.32M |
|
123
Wabtec
WAB
$33.1B
| $76M | 0.16% | 715,241 -27,405 | -4% | -$2.91M |
|
124
IQVIA
IQV
$32.4B
| $73.5M | 0.16% | 373,525 -84,726 | -18% | -$16.7M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $72.7M | 0.16% | 310,107 +210,858 | +212% | +$49.4M |
|