Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.88B
| $55.2M | 0.14% | 521,639 -66,246 | -11% | -$7.02M |
|
127
Oracle
ORCL
$635B
| $55.1M | 0.14% | 922,636 -465,902 | -34% | -$27.8M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $54.4M | 0.14% | 522,339 -137,970 | -21% | -$14.4M |
|
129
Hartford Financial Services
HIG
$37.2B
| $53.6M | 0.14% | 1,453,530 +696,498 | +92% | +$25.7M |
|
130
IBM
IBM
$227B
| $53.3M | 0.13% | 437,725 +48,780 | +13% | +$5.94M |
|
131
HCA Healthcare
HCA
$94.5B
| $53.3M | 0.13% | 427,123 -9,589 | -2% | -$1.2M |
|
132
CVS Health
CVS
$92.8B
| $52.5M | 0.13% | 899,616 +25,899 | +3% | +$1.51M |
|
133
Charles Schwab
SCHW
$174B
| $52.5M | 0.13% | 1,448,049 -456,477 | -24% | -$16.5M |
|
134
Zoetis
ZTS
$69.3B
| $52.5M | 0.13% | 317,215 +49,242 | +18% | +$8.14M |
|
135
Equinix
EQIX
$76.9B
| $52.2M | 0.13% | 68,658 +12,091 | +21% | +$9.19M |
|
136
Qorvo
QRVO
$8.4B
| $51.7M | 0.13% | 401,105 +18,861 | +5% | +$2.43M |
|
137
American Express
AXP
$231B
| $51M | 0.13% | 508,317 -52,414 | -9% | -$5.25M |
|
|
TCP
138
DELISTED
TC Pipelines LP
TCP
| $50.9M | 0.13% | 1,991,419 -55,124 | -3% | -$1.41M |
|
139
Equitable Holdings
EQH
$16B
| $50.6M | 0.13% | 2,774,915 -64,359 | -2% | -$1.17M |
|
140
Tesla
TSLA
$1.08T
| $50.5M | 0.13% | 117,745 +102,728 | +684% | +$44.1M |
|
141
RTX Corp
RTX
$212B
| $50.5M | 0.13% | 877,192 +90,688 | +12% | +$5.22M |
|
142
Vistra
VST
$64.1B
| $50.3M | 0.13% | 2,664,849 -151,057 | -5% | -$2.85M |
|
143
Tyson Foods
TSN
$20.2B
| $49.8M | 0.13% | 837,074 +228,408 | +38% | +$13.6M |
|
144
Northern Trust
NTRS
$25B
| $49.6M | 0.13% | 636,624 -172,467 | -21% | -$13.4M |
|
145
WNS Holdings
WNS
$3.24B
| $49.4M | 0.12% | 772,760 +5,136 | +0.7% | +$329K |
|
146
Cognizant
CTSH
$35.3B
| $49.1M | 0.12% | 706,900 -25,023 | -3% | -$1.74M |
|
147
T-Mobile US
TMUS
$284B
| $48.7M | 0.12% | 425,557 +100,270 | +31% | +$11.5M |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $48.4M | 0.12% | 710,643 | – | – |
|
149
Centene
CNC
$14.3B
| $47.8M | 0.12% | 818,627 -50,923 | -6% | -$2.97M |
|
150
S&P Global
SPGI
$167B
| $47.4M | 0.12% | 131,367 +19,921 | +18% | +$7.18M |
|