Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$4.14B
(+10%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.7B
| $77.2M | 0.17% |
1,870,891
+57,978
| +3% | +$2.39M |
|
127
Goldman Sachs
GS
$223B
| $76.6M | 0.17% |
223,216
+58,491
| +36% | +$20.1M |
|
128
Workday
WDAY
$61B
| $74.8M | 0.17% |
446,973
+168,149
| +60% | +$28.1M |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $74.4M | 0.17% |
1,820,000
-950,000
| -34% | -$38.9M |
|
130
Oneok
OKE
$46.4B
| $73.9M | 0.17% |
1,125,054
-902
| -0.1% | -$59.3K |
|
131
FedEx
FDX
$52.5B
| $73.3M | 0.17% |
423,119
+994
| +0.2% | +$172K |
|
132
FMC
FMC
$4.57B
| $72.8M | 0.16% |
583,278
+11,190
| +2% | +$1.4M |
|
133
Accenture
ACN
$156B
| $71.5M | 0.16% |
268,019
+9,251
| +4% | +$2.47M |
|
134
Linde
LIN
$221B
| $70.9M | 0.16% |
217,495
-64,152
| -23% | -$20.9M |
|
135
WNS Holdings
WNS
$3.24B
| $70M | 0.16% |
874,923
-8,184
| -0.9% | -$655K |
|
136
Cheniere Energy
LNG
$52.6B
| $69.2M | 0.16% |
461,597
+89,019
| +24% | +$13.3M |
|
137
Motorola Solutions
MSI
$79.5B
| $67.5M | 0.15% |
261,926
+140
| +0.1% | +$36.1K |
|
138
American Express
AXP
$227B
| $66.4M | 0.15% |
449,572
+30,132
| +7% | +$4.45M |
|
139
Marriott International Class A Common Stock
MAR
$72.4B
| $66.4M | 0.15% |
445,740
+75,702
| +20% | +$11.3M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $66.1M | 0.15% |
675,993
+4,259
| +0.6% | +$417K |
|
141
Lamb Weston
LW
$7.93B
| $64.9M | 0.15% |
726,576
-271,438
| -27% | -$24.3M |
|
142
Biogen
BIIB
$20.3B
| $63.6M | 0.14% |
229,810
+157,068
| +216% | +$43.5M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.9M | 0.14% |
775,000
-200,000
| -21% | -$16.2M |
|
144
Church & Dwight Co
CHD
$23B
| $62.5M | 0.14% |
775,600
-12,124
| -2% | -$977K |
|
145
Hershey
HSY
$37.5B
| $62.1M | 0.14% |
267,963
+11,662
| +5% | +$2.7M |
|
146
Citigroup
C
$177B
| $58.8M | 0.13% |
1,300,884
-896
| -0.1% | -$40.5K |
|
147
HEICO Class A
HEI.A
$35.3B
| $58.4M | 0.13% |
487,445
+5,329
| +1% | +$639K |
|
148
iShares MSCI India ETF
INDA
$9.26B
| $57.5M | 0.13% |
1,377,964
+3,000
| +0.2% | +$125K |
|
149
Fortive
FTV
$15.9B
| $57.5M | 0.13% |
895,124
+51,460
| +6% | +$3.31M |
|
150
Monolithic Power Systems
MPWR
$39.9B
| $57.3M | 0.13% |
162,171
+32,354
| +25% | +$11.4M |
|