Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
582
Reduced
472
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Ford
F
|
$92.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 4 |
General Motors
GM
|
$75.1M |
| 5 |
Humana
HUM
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$39.9B
| $89.3M | 0.18% |
238,997
+29,561
| +14% | +$11M |
|
127
Tyson Foods
TSN
$20B
| $87.5M | 0.18% |
1,185,808
+15,896
| +1% | +$1.17M |
|
128
CBRE Group
CBRE
$47.6B
| $86.3M | 0.17% |
1,006,121
+55,424
| +6% | +$4.75M |
|
129
FMC
FMC
$4.56B
| $86.2M | 0.17% |
796,942
-35,324
| -4% | -$3.82M |
|
130
Ametek
AME
$42.8B
| $80.7M | 0.16% |
604,611
-22,643
| -4% | -$3.02M |
|
131
L3Harris
LHX
$51.3B
| $80.2M | 0.16% |
371,248
+44,455
| +14% | +$9.61M |
|
132
American International
AIG
$45.1B
| $79.7M | 0.16% |
1,674,812
+117,205
| +8% | +$5.58M |
|
133
Carrier Global
CARR
$53.7B
| $79.7M | 0.16% |
1,639,885
-34,135
| -2% | -$1.66M |
|
134
A.O. Smith
AOS
$10B
| $79.6M | 0.16% |
1,104,550
-71,701
| -6% | -$5.17M |
|
135
Valero Energy
VLO
$48.4B
| $76.2M | 0.15% |
976,430
-267,418
| -21% | -$20.9M |
|
136
DuPont de Nemours
DD
$31.5B
| $75.7M | 0.15% |
977,762
+16,901
| +2% | +$1.31M |
|
137
Aptiv
APTV
$17.4B
| $75.1M | 0.15% |
477,400
-2,295
| -0.5% | -$361K |
|
138
Marriott International Class A Common Stock
MAR
$72.4B
| $74.9M | 0.15% |
548,408
-129,782
| -19% | -$17.7M |
|
139
Oracle
ORCL
$622B
| $74.8M | 0.15% |
960,400
+36,925
| +4% | +$2.87M |
|
140
T-Mobile US
TMUS
$286B
| $71.9M | 0.15% |
496,436
-37,326
| -7% | -$5.41M |
|
141
WNS Holdings
WNS
$3.24B
| $71.5M | 0.14% |
895,610
-26,086
| -3% | -$2.08M |
|
142
Lincoln National
LNC
$8.18B
| $71.1M | 0.14% |
1,130,894
-45,440
| -4% | -$2.86M |
|
143
Kinder Morgan
KMI
$59.6B
| $70.6M | 0.14% |
3,872,887
+1,087,063
| +39% | +$19.8M |
|
144
Ryder
R
$7.62B
| $69.4M | 0.14% |
934,264
+32,220
| +4% | +$2.39M |
|
145
Norfolk Southern
NSC
$62.7B
| $69.2M | 0.14% |
260,684
+3,920
| +2% | +$1.04M |
|
146
HEICO Class A
HEI.A
$35.3B
| $68M | 0.14% |
547,975
-16,451
| -3% | -$2.04M |
|
147
Fortive
FTV
$15.9B
| $67.2M | 0.14% |
963,033
-34,083
| -3% | -$2.38M |
|
148
Elevance Health
ELV
$70B
| $67.1M | 0.14% |
175,637
+5,385
| +3% | +$2.06M |
|
|
149
Hartford Financial Services
HIG
$37.8B
| $65.8M | 0.13% |
1,061,859
-939,178
| -47% | -$58.2M |
|
150
American Express
AXP
$227B
| $64.6M | 0.13% |
391,144
-12,814
| -3% | -$2.12M |
|