Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+7.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,014
Reduced
372
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $107M | 0.21% | 481,870 +22,491 | +5% | +$5.01M |
|
102
Apollo Global Management
APO
$77.9B
| $106M | 0.21% | 1,132,196 +57,990 | +5% | +$5.4M |
|
103
Knight Transportation
KNX
$7.13B
| $105M | 0.21% | 1,816,796 -951,078 | -34% | -$54.8M |
|
104
Waste Management
WM
$91.2B
| $105M | 0.21% | 584,505 -477,436 | -45% | -$85.5M |
|
105
Goldman Sachs
GS
$226B
| $103M | 0.2% | 267,178 +105,654 | +65% | +$40.8M |
|
106
Intuit
INTU
$186B
| $102M | 0.2% | 162,926 +38,680 | +31% | +$24.2M |
|
107
Linde
LIN
$224B
| $99.2M | 0.2% | 241,635 -12,926 | -5% | -$5.31M |
|
108
Campbell Soup
CPB
$9.52B
| $99.2M | 0.2% | 2,293,937 +286,953 | +14% | +$12.4M |
|
109
Masco
MAS
$15.4B
| $97M | 0.19% | 1,447,681 +193,885 | +15% | +$13M |
|
110
CrowdStrike
CRWD
$106B
| $96M | 0.19% | 376,066 +245,699 | +188% | +$62.7M |
|
111
MetLife
MET
$54.1B
| $95.8M | 0.19% | 1,448,712 -728,659 | -33% | -$48.2M |
|
112
EOG Resources
EOG
$68.2B
| $94.1M | 0.19% | 778,292 -12,705 | -2% | -$1.54M |
|
113
Ametek
AME
$42.7B
| $92.4M | 0.18% | 560,160 -64,629 | -10% | -$10.7M |
|
114
Lockheed Martin
LMT
$106B
| $91.3M | 0.18% | 201,371 -18,945 | -9% | -$8.59M |
|
115
Roper Technologies
ROP
$56.6B
| $90.4M | 0.18% | 165,873 -1,778 | -1% | -$969K |
|
116
Church & Dwight Co
CHD
$22.7B
| $89.5M | 0.18% | 946,902 +89,452 | +10% | +$8.46M |
|
117
DuPont de Nemours
DD
$32.2B
| $88.9M | 0.18% | 1,155,671 -276,736 | -19% | -$21.3M |
|
118
Accenture
ACN
$162B
| $86.9M | 0.17% | 247,539 +45,564 | +23% | +$16M |
|
119
Sysco
SYY
$38.5B
| $85.6M | 0.17% | 1,170,358 +249,890 | +27% | +$18.3M |
|
120
Pool Corp
POOL
$11.6B
| $84.7M | 0.17% | 212,389 -21,604 | -9% | -$8.61M |
|
121
CVS Health
CVS
$92.8B
| $84.3M | 0.17% | 1,067,703 +153,000 | +17% | +$12.1M |
|
122
IBM
IBM
$227B
| $83.7M | 0.17% | 511,735 -39,650 | -7% | -$6.48M |
|
123
American International
AIG
$45.1B
| $82.9M | 0.16% | 1,223,498 -370,328 | -23% | -$25.1M |
|
124
FedEx
FDX
$54.5B
| $80.9M | 0.16% | 319,642 -80,389 | -20% | -$20.3M |
|
125
Progressive
PGR
$145B
| $80.5M | 0.16% | 505,369 -392,713 | -44% | -$62.6M |
|