Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
-$1.59B
(-3.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
533
Reduced
502
Closed
55
Top Buys
| 1 |
AbbVie
ABBV
|
$57.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 3 |
Salesforce
CRM
|
$41.6M |
| 4 |
Mastercard
MA
|
$41.2M |
| 5 |
Analog Devices
ADI
|
$40.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.9M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.6B
| $83.4M | 0.17% |
223,676
+48,039
| +27% | +$17.9M |
|
127
Teladoc Health
TDOC
$1.35B
| $82.6M | 0.17% |
651,280
-48,282
| -7% | -$6.12M |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $81.1M | 0.17% |
447,212
-158,321
| -26% | -$28.7M |
|
129
Boston Scientific
BSX
$160B
| $79.8M | 0.17% |
1,838,293
+659,331
| +56% | +$28.6M |
|
130
RTX Corp
RTX
$212B
| $79.5M | 0.17% |
925,294
+193,361
| +26% | +$16.6M |
|
131
Carrier Global
CARR
$54B
| $79.3M | 0.17% |
1,532,879
-107,006
| -7% | -$5.54M |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $78.6M | 0.16% |
530,679
-17,729
| -3% | -$2.63M |
|
133
Fiserv
FI
$73.7B
| $78.5M | 0.16% |
723,077
+201,330
| +39% | +$21.8M |
|
134
WNS Holdings
WNS
$3.24B
| $78.4M | 0.16% |
958,880
+63,270
| +7% | +$5.18M |
|
135
Ryder
R
$7.65B
| $77.1M | 0.16% |
931,646
-2,618
| -0.3% | -$217K |
|
136
Fidelity National Information Services
FIS
$36.1B
| $72.8M | 0.15% |
598,350
-211,590
| -26% | -$25.7M |
|
137
US Bancorp
USB
$76.4B
| $72.3M | 0.15% |
1,216,005
+434,915
| +56% | +$25.9M |
|
138
HEICO Class A
HEI.A
$35.2B
| $70.2M | 0.15% |
593,138
+45,163
| +8% | +$5.35M |
|
|
XYZ
139
Block, Inc.
XYZ
$46.1B
| $68.3M | 0.14% |
284,915
+139,834
| +96% | +$33.5M |
|
140
Aptiv
APTV
$17.4B
| $67.2M | 0.14% |
450,778
-26,622
| -6% | -$3.97M |
|
141
Ametek
AME
$43.2B
| $65.6M | 0.14% |
528,924
-75,687
| -13% | -$9.39M |
|
142
DuPont de Nemours
DD
$32.1B
| $65M | 0.14% |
955,332
-22,430
| -2% | -$1.52M |
|
143
iShares MSCI India ETF
INDA
$9.26B
| $64.9M | 0.14% |
1,333,480
+10,996
| +0.8% | +$535K |
|
144
iShares MSCI EAFE ETF
EFA
$65.8B
| $64.8M | 0.14% |
830,302
+55,000
| +7% | +$4.29M |
|
|
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $64.4M | 0.13% |
934,967
| – | – |
|
146
Exelon
EXC
$43.7B
| $64.1M | 0.13% |
1,857,663
+178,577
| +11% | +$6.16M |
|
147
McKesson
MCK
$86.4B
| $63.7M | 0.13% |
319,423
+39,452
| +14% | +$7.87M |
|
148
Kinder Morgan
KMI
$59.3B
| $63M | 0.13% |
3,763,886
-109,001
| -3% | -$1.82M |
|
149
CBRE Group
CBRE
$47.7B
| $62.6M | 0.13% |
643,057
-363,064
| -36% | -$35.3M |
|
150
Accenture
ACN
$158B
| $62M | 0.13% |
193,688
+55,858
| +41% | +$17.9M |
|