Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.1B
| $75.2M | 0.16% |
950,697
+200,434
| +27% | +$15.9M |
|
127
Roper Technologies
ROP
$56.7B
| $75.2M | 0.16% |
186,363
+143,173
| +331% | +$57.7M |
|
128
DuPont de Nemours
DD
$32.3B
| $74.3M | 0.16% |
960,861
-479,982
| -33% | -$37.1M |
|
129
Monolithic Power Systems
MPWR
$40.6B
| $74M | 0.16% |
209,436
-16,106
| -7% | -$5.69M |
|
130
Lincoln National
LNC
$8.19B
| $73.3M | 0.16% |
1,176,334
+133,340
| +13% | +$8.3M |
|
131
Synchrony
SYF
$28.6B
| $72.3M | 0.16% |
1,777,405
+1,317,458
| +286% | +$53.6M |
|
132
American International
AIG
$45.3B
| $72M | 0.15% |
1,557,607
-484,309
| -24% | -$22.4M |
|
133
Qualcomm
QCOM
$172B
| $70.9M | 0.15% |
534,938
+2,304
| +0.4% | +$305K |
|
134
Carrier Global
CARR
$54.1B
| $70.7M | 0.15% |
1,674,020
+156,345
| +10% | +$6.6M |
|
135
Fortive
FTV
$16.1B
| $70.4M | 0.15% |
997,116
-752,864
| -43% | -$53.2M |
|
136
Lam Research
LRCX
$127B
| $70M | 0.15% |
1,175,620
-137,590
| -10% | -$8.19M |
|
137
HP
HPQ
$27B
| $69.6M | 0.15% |
2,191,778
+650,276
| +42% | +$20.6M |
|
138
Norfolk Southern
NSC
$62.8B
| $68.9M | 0.15% |
256,764
+11,426
| +5% | +$3.07M |
|
139
Ryder
R
$7.69B
| $68.2M | 0.15% |
902,044
+185,346
| +26% | +$14M |
|
140
Humana
HUM
$37.5B
| $68.2M | 0.15% |
162,595
-10,154
| -6% | -$4.26M |
|
141
T-Mobile US
TMUS
$284B
| $66.9M | 0.14% |
533,762
-18,704
| -3% | -$2.34M |
|
142
WNS Holdings
WNS
$3.24B
| $66.8M | 0.14% |
921,696
+88,839
| +11% | +$6.44M |
|
143
EOG Resources
EOG
$66.4B
| $66.6M | 0.14% |
918,541
+352,277
| +62% | +$25.6M |
|
|
144
L3Harris
LHX
$51.1B
| $66.2M | 0.14% |
326,793
-366,532
| -53% | -$74.3M |
|
145
Aptiv
APTV
$17.5B
| $66.2M | 0.14% |
479,695
+185,388
| +63% | +$25.6M |
|
146
Oracle
ORCL
$626B
| $64.8M | 0.14% |
923,475
-15,314
| -2% | -$1.07M |
|
147
HEICO Class A
HEI.A
$35.3B
| $64.1M | 0.14% |
564,426
-6,398
| -1% | -$727K |
|
148
Clorox
CLX
$15.2B
| $64M | 0.14% |
331,738
-9,373
| -3% | -$1.81M |
|
149
Illinois Tool Works
ITW
$77.4B
| $62.8M | 0.14% |
283,374
-12,161
| -4% | -$2.69M |
|
150
Ingersoll Rand
IR
$31.5B
| $62.7M | 0.13% |
1,274,817
-209,744
| -14% | -$10.3M |
|