Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+13.33%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$54.8B
AUM Growth
+$54.8B
(+8.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,776
New
37
Increased
453
Reduced
1,138
Closed
51
Top Buys
| 1 |
Walmart
WMT
|
$289M |
| 2 |
Eli Lilly
LLY
|
$172M |
| 3 |
Uber
UBER
|
$118M |
| 4 |
Blackstone Secured Lending
BXSL
|
$103M |
| 5 |
PayPal
PYPL
|
$82.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$182M |
| 2 |
Crown Castle
CCI
|
$168M |
| 3 |
CME Group
CME
|
$128M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Amgen
AMGN
|
$111M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| $113M | 0.21% | 584,057 -182,324 | -24% | -$35.2M |
|
102
AT&T
T
$209B
| $112M | 0.21% | 6,377,094 -1,065,186 | -14% | -$18.7M |
|
103
Intel
INTC
$107B
| $111M | 0.2% | 2,516,705 +206 | +0% | +$9.1K |
|
104
Monolithic Power Systems
MPWR
$40B
| $107M | 0.2% | 158,316 -16,998 | -10% | -$11.5M |
|
105
Comcast
CMCSA
$125B
| $106M | 0.19% | 2,453,630 -521,849 | -18% | -$22.6M |
|
|
106
Gilead Sciences
GILD
$140B
| $105M | 0.19% | 1,433,778 -1,545,570 | -52% | -$113M |
|
|
107
Blackstone Secured Lending
BXSL
$6.88B
| $103M | 0.19% | +3,319,725 | New | +$103M |
|
108
EOG Resources
EOG
$68.2B
| $101M | 0.18% | 791,122 +12,830 | +2% | +$1.64M |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $101M | 0.18% | 2,400,000 -520,000 | -18% | -$21.9M |
|
110
MetLife
MET
$54.1B
| $101M | 0.18% | 1,362,446 -86,266 | -6% | -$6.39M |
|
111
DuPont de Nemours
DD
$32.2B
| $99.7M | 0.18% | 1,300,110 +144,439 | +12% | +$11.1M |
|
112
Palo Alto Networks
PANW
$127B
| $96.6M | 0.18% | 339,940 -107,690 | -24% | -$30.6M |
|
113
Campbell Soup
CPB
$9.52B
| $96.2M | 0.18% | 2,164,177 -129,760 | -6% | -$5.77M |
|
114
Knight Transportation
KNX
$7.13B
| $94.6M | 0.17% | 1,720,019 -96,777 | -5% | -$5.32M |
|
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $93.8M | 0.17% | 224,493 -436,034 | -66% | -$182M |
|
116
Citigroup
C
$178B
| $93.1M | 0.17% | 1,472,644 +304,079 | +26% | +$19.2M |
|
117
Sysco
SYY
$38.5B
| $93M | 0.17% | 1,146,085 -24,273 | -2% | -$1.97M |
|
118
HubSpot
HUBS
$25.5B
| $93M | 0.17% | 148,403 +48,551 | +49% | +$30.4M |
|
119
FedEx
FDX
$54.5B
| $92.8M | 0.17% | 320,428 +786 | +0.2% | +$228K |
|
120
West Pharmaceutical
WST
$17.8B
| $92.1M | 0.17% | 232,768 +97,147 | +72% | +$38.4M |
|
|
121
PayPal
PYPL
$67.1B
| $90.8M | 0.17% | 1,355,694 +1,235,410 | +1,027% | +$82.8M |
|
122
American Express
AXP
$231B
| $90.3M | 0.16% | 396,600 +37,879 | +11% | +$8.62M |
|
123
IBM
IBM
$227B
| $89.5M | 0.16% | 468,714 -43,021 | -8% | -$8.22M |
|
124
Cigna
CI
$80.3B
| $89.4M | 0.16% | 246,232 +3,407 | +1% | +$1.24M |
|
125
MongoDB
MDB
$25.7B
| $88.4M | 0.16% | 246,553 +122,570 | +99% | +$44M |
|