Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.1B
| $77.3M | 0.18% | 2,041,916 +493,586 | +32% | +$18.7M |
|
127
Ametek
AME
$42.7B
| $75.2M | 0.17% | 621,422 +3,823 | +0.6% | +$462K |
|
128
T-Mobile US
TMUS
$284B
| $74.5M | 0.17% | 552,466 +126,909 | +30% | +$17.1M |
|
129
Republic Services
RSG
$73B
| $74M | 0.17% | 768,572 +148,523 | +24% | +$14.3M |
|
130
Valero Energy
VLO
$47.2B
| $73.6M | 0.17% | 1,301,830 +583,652 | +81% | +$33M |
|
131
Humana
HUM
$36.5B
| $70.9M | 0.16% | 172,749 -66,973 | -28% | -$27.5M |
|
132
Motorola Solutions
MSI
$78.7B
| $70.5M | 0.16% | 414,618 -16,726 | -4% | -$2.84M |
|
133
Tyson Foods
TSN
$20.2B
| $69.6M | 0.16% | 1,080,691 +243,617 | +29% | +$15.7M |
|
134
Clorox
CLX
$14.5B
| $68.9M | 0.16% | 341,111 +2,553 | +0.8% | +$515K |
|
135
FMC
FMC
$4.88B
| $67.7M | 0.15% | 589,219 +67,580 | +13% | +$7.77M |
|
136
Ingersoll Rand
IR
$31.6B
| $67.6M | 0.15% | 1,484,561 +308,809 | +26% | +$14.1M |
|
137
HEICO Class A
HEI.A
$34.1B
| $66.8M | 0.15% | 570,824 +94,776 | +20% | +$11.1M |
|
138
A.O. Smith
AOS
$9.99B
| $66.6M | 0.15% | 1,214,620 -97,101 | -7% | -$5.32M |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $66.4M | 0.15% | 137,539 -13,692 | -9% | -$6.61M |
|
140
Exelon
EXC
$44.1B
| $65.2M | 0.15% | 1,545,443 +318,407 | +26% | +$13.4M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $64.9M | 0.15% | 382,236 -51,155 | -12% | -$8.69M |
|
142
Lam Research
LRCX
$127B
| $62M | 0.14% | 131,321 +84,543 | +181% | +$39.9M |
|
143
Oracle
ORCL
$635B
| $60.7M | 0.14% | 938,789 +16,153 | +2% | +$1.04M |
|
144
Illinois Tool Works
ITW
$77.1B
| $60.3M | 0.14% | 295,535 -63,696 | -18% | -$13M |
|
145
Elevance Health
ELV
$71.8B
| $60M | 0.14% | 186,923 -40,046 | -18% | -$12.9M |
|
146
WNS Holdings
WNS
$3.24B
| $60M | 0.14% | 832,857 +60,097 | +8% | +$4.33M |
|
147
S&P Global
SPGI
$167B
| $58.7M | 0.13% | 178,699 +47,332 | +36% | +$15.6M |
|
148
Norfolk Southern
NSC
$62.8B
| $58.3M | 0.13% | 245,338 +31,940 | +15% | +$7.59M |
|
149
Northern Trust
NTRS
$25B
| $57.5M | 0.13% | 617,427 -19,197 | -3% | -$1.79M |
|
150
Ford
F
$46.8B
| $57.5M | 0.13% | 6,539,141 +6,208,942 | +1,880% | +$54.6M |
|