Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $77M | 0.17% |
837,856
-135,880
| -14% | -$12.5M |
|
127
Blackstone
BX
$131B
| $75.8M | 0.16% |
862,623
+309,641
| +56% | +$27.2M |
|
128
Globe Life
GL
$11.3B
| $75.5M | 0.16% |
686,380
-99,504
| -13% | -$10.9M |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $75.5M | 0.16% |
1,820,000
| – | – |
|
130
Roper Technologies
ROP
$55.7B
| $74.9M | 0.16% |
170,012
-15,002
| -8% | -$6.61M |
|
131
Motorola Solutions
MSI
$79.1B
| $74.7M | 0.16% |
261,236
-690
| -0.3% | -$197K |
|
132
Church & Dwight Co
CHD
$22.5B
| $74.1M | 0.16% |
838,524
+62,924
| +8% | +$5.56M |
|
133
Archer Daniels Midland
ADM
$29.4B
| $74.1M | 0.16% |
930,242
+83,518
| +10% | +$6.65M |
|
134
Hershey
HSY
$37.1B
| $72.8M | 0.16% |
286,268
+18,305
| +7% | +$4.66M |
|
135
Centene
CNC
$14.5B
| $71.4M | 0.15% |
1,130,196
-16,816
| -1% | -$1.06M |
|
136
Goldman Sachs
GS
$221B
| $70.7M | 0.15% |
216,029
-7,187
| -3% | -$2.35M |
|
137
HEICO Class A
HEI.A
$34.6B
| $70.1M | 0.15% |
516,126
+28,681
| +6% | +$3.9M |
|
138
Accenture
ACN
$157B
| $69M | 0.15% |
241,305
-26,714
| -10% | -$7.64M |
|
139
Marvell Technology
MRVL
$54.5B
| $69M | 0.15% |
1,592,460
+311,525
| +24% | +$13.5M |
|
140
FMC
FMC
$4.76B
| $68.7M | 0.15% |
562,840
-20,438
| -4% | -$2.5M |
|
141
Medtronic
MDT
$119B
| $67.8M | 0.15% |
841,055
-184,952
| -18% | -$14.9M |
|
142
Caterpillar
CAT
$193B
| $67.6M | 0.15% |
295,472
-32,938
| -10% | -$7.54M |
|
143
Booking.com
BKNG
$179B
| $66.8M | 0.14% |
25,178
+2,408
| +11% | +$6.39M |
|
144
Mettler-Toledo International
MTD
$26.1B
| $65.4M | 0.14% |
42,755
+4,131
| +11% | +$6.32M |
|
145
Kroger
KR
$44.7B
| $64.8M | 0.14% |
1,312,369
+354,787
| +37% | +$17.5M |
|
146
Verisk Analytics
VRSK
$37.3B
| $64.7M | 0.14% |
337,311
+46,746
| +16% | +$8.97M |
|
147
Schlumberger
SLB
$52.4B
| $64.4M | 0.14% |
1,311,262
-143,121
| -10% | -$7.03M |
|
148
Equitable Holdings
EQH
$15.8B
| $63.8M | 0.14% |
2,513,664
-455,551
| -15% | -$11.6M |
|
149
Marathon Petroleum
MPC
$54.4B
| $62.1M | 0.13% |
460,921
+19,980
| +5% | +$2.69M |
|
150
Fortive
FTV
$15.9B
| $60.6M | 0.13% |
888,343
-6,781
| -0.8% | -$462K |
|