Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
+$49.2B
(-5.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
467
Reduced
589
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.2B
| $76.9M | 0.16% |
1,154,986
-523,698
| -31% | -$34.9M |
|
127
WNS Holdings
WNS
$3.24B
| $75.2M | 0.15% |
879,970
-128,444
| -13% | -$11M |
|
128
Blackstone
BX
$131B
| $74.8M | 0.15% |
589,585
-58,346
| -9% | -$7.41M |
|
129
Lamb Weston
LW
$7.88B
| $74.6M | 0.15% |
1,245,369
-55,251
| -4% | -$3.31M |
|
130
Advanced Micro Devices
AMD
$263B
| $74.3M | 0.15% |
679,583
+234,689
| +53% | +$25.7M |
|
131
HEICO Class A
HEI.A
$34.9B
| $73.3M | 0.15% |
578,129
-88,077
| -13% | -$11.2M |
|
132
Sysco
SYY
$38.8B
| $73.3M | 0.15% |
897,521
+204,147
| +29% | +$16.7M |
|
133
Marvell Technology
MRVL
$53.7B
| $72.8M | 0.15% |
1,015,576
-89,029
| -8% | -$6.38M |
|
134
Linde
LIN
$221B
| $71.9M | 0.15% |
225,000
+27,799
| +14% | +$8.88M |
|
135
FMC
FMC
$4.63B
| $71.8M | 0.15% |
545,967
-7,026
| -1% | -$924K |
|
136
Valero Energy
VLO
$48.3B
| $70.8M | 0.14% |
696,958
-71,949
| -9% | -$7.31M |
|
137
AT&T
T
$208B
| $70M | 0.14% |
3,921,734
+464,865
| +13% | +$8.3M |
|
138
General Motors
GM
$55B
| $69.3M | 0.14% |
1,583,325
-1,446,019
| -48% | -$63.2M |
|
139
Public Storage
PSA
$51.2B
| $68.7M | 0.14% |
176,069
+40,660
| +30% | +$15.9M |
|
140
Citigroup
C
$175B
| $68.5M | 0.14% |
1,283,252
-752,161
| -37% | -$40.2M |
|
141
United Airlines
UAL
$34.4B
| $68.3M | 0.14% |
1,474,058
+1,364,768
| +1,249% | +$63.3M |
|
142
Micron Technology
MU
$133B
| $68M | 0.14% |
873,467
+56,393
| +7% | +$4.39M |
|
143
Booking.com
BKNG
$181B
| $67.1M | 0.14% |
28,586
+13,545
| +90% | +$31.8M |
|
144
American Express
AXP
$225B
| $67M | 0.14% |
358,527
-116,847
| -25% | -$21.9M |
|
145
Church & Dwight Co
CHD
$22.7B
| $66.8M | 0.14% |
672,203
+202,627
| +43% | +$20.1M |
|
146
Caterpillar
CAT
$194B
| $66.6M | 0.14% |
299,119
+342
| +0.1% | +$76.2K |
|
147
Ross Stores
ROST
$49.3B
| $66.5M | 0.14% |
734,656
-210,081
| -22% | -$19M |
|
148
LKQ Corp
LKQ
$8.23B
| $66.4M | 0.13% |
1,461,335
-186,203
| -11% | -$8.46M |
|
149
Deere & Co
DE
$127B
| $66M | 0.13% |
158,793
+103,027
| +185% | +$42.8M |
|
150
Motorola Solutions
MSI
$79B
| $64.6M | 0.13% |
266,617
-87,740
| -25% | -$21.3M |
|