Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
588
Reduced
399
Closed
95
Top Buys
| 1 |
Merck
MRK
|
$215M |
| 2 |
AT&T
T
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$83.9M |
| 5 |
Walmart
WMT
|
$67.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $66.8M | 0.16% |
240,488
-53,000
| -18% | -$14.7M |
|
127
WNS Holdings
WNS
$3.24B
| $65.9M | 0.16% |
882,456
+2,486
| +0.3% | +$186K |
|
128
Oneok
OKE
$46.5B
| $64.1M | 0.15% |
1,154,126
+351,926
| +44% | +$19.5M |
|
129
Tyson Foods
TSN
$20B
| $62.2M | 0.15% |
723,297
+19,657
| +3% | +$1.69M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $62M | 0.15% |
795,834
+421,127
| +112% | +$32.8M |
|
131
HCA Healthcare
HCA
$95.4B
| $61.7M | 0.15% |
367,217
+51,998
| +16% | +$8.74M |
|
132
Public Storage
PSA
$51.2B
| $61M | 0.15% |
195,136
+19,067
| +11% | +$5.96M |
|
133
FMC
FMC
$4.63B
| $61M | 0.14% |
569,594
+23,627
| +4% | +$2.53M |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $60.2M | 0.14% |
572,598
+357,598
| +166% | +$37.6M |
|
135
Blackstone
BX
$131B
| $58.5M | 0.14% |
641,754
+52,169
| +9% | +$4.76M |
|
136
S&P Global
SPGI
$165B
| $58.3M | 0.14% |
172,823
-85,899
| -33% | -$29M |
|
137
Exelon
EXC
$43.8B
| $57.9M | 0.14% |
1,278,611
+681,196
| +114% | +$30.9M |
|
138
Citigroup
C
$175B
| $57.3M | 0.14% |
1,245,676
-37,576
| -3% | -$1.73M |
|
139
Sysco
SYY
$38.8B
| $56.3M | 0.13% |
665,092
-232,429
| -26% | -$19.7M |
|
140
AutoZone
AZO
$70.1B
| $55.3M | 0.13% |
25,725
-488
| -2% | -$1.05M |
|
141
Norfolk Southern
NSC
$62.4B
| $55.2M | 0.13% |
242,846
-40,289
| -14% | -$9.16M |
|
142
Motorola Solutions
MSI
$79B
| $55.1M | 0.13% |
262,711
-3,906
| -1% | -$819K |
|
143
Micron Technology
MU
$133B
| $54.1M | 0.13% |
979,255
+105,788
| +12% | +$5.85M |
|
144
Waste Connections
WCN
$46.5B
| $54M | 0.13% |
435,261
-6,195
| -1% | -$768K |
|
145
PPL Corp
PPL
$26.8B
| $53.9M | 0.13% |
1,988,411
+37,208
| +2% | +$1.01M |
|
146
American Express
AXP
$225B
| $53.7M | 0.13% |
387,421
+28,894
| +8% | +$4.01M |
|
147
iShares MSCI India ETF
INDA
$9.29B
| $53.5M | 0.13% |
1,360,122
+3,902
| +0.3% | +$154K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $52.7M | 0.13% |
842,853
+3,847
| +0.5% | +$240K |
|
149
Hershey
HSY
$37.4B
| $52.6M | 0.13% |
244,418
+30,947
| +14% | +$6.66M |
|
150
HEICO Class A
HEI.A
$34.9B
| $51.9M | 0.12% |
492,242
-85,887
| -15% | -$9.05M |
|