Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.1B
| $76.2M | 0.15% |
541,910
+25,784
| +5% | +$3.63M |
|
127
IBM
IBM
$227B
| $76M | 0.15% |
567,949
-69,869
| -11% | -$9.35M |
|
128
RTX Corp
RTX
$212B
| $75.6M | 0.15% |
771,416
-62,538
| -7% | -$6.13M |
|
129
Valero Energy
VLO
$47.2B
| $74.7M | 0.15% |
636,757
-61,101
| -9% | -$7.17M |
|
130
Hershey
HSY
$37.3B
| $73.1M | 0.15% |
292,690
+6,422
| +2% | +$1.6M |
|
131
Qualcomm
QCOM
$173B
| $71.9M | 0.15% |
604,161
-131,089
| -18% | -$15.6M |
|
132
Elevance Health
ELV
$71.8B
| $70.2M | 0.14% |
158,090
-19,037
| -11% | -$8.46M |
|
133
Verisk Analytics
VRSK
$37.5B
| $69.4M | 0.14% |
306,872
-30,439
| -9% | -$6.88M |
|
134
Fortive
FTV
$16.2B
| $68.6M | 0.14% |
917,973
+29,630
| +3% | +$2.22M |
|
135
Crown Castle
CCI
$43.2B
| $68.5M | 0.14% |
601,027
+7,587
| +1% | +$864K |
|
136
Medtronic
MDT
$119B
| $68.1M | 0.14% |
773,289
-67,766
| -8% | -$5.97M |
|
137
Masco
MAS
$15.4B
| $67.9M | 0.14% |
1,183,636
+69,892
| +6% | +$4.01M |
|
138
Shopify
SHOP
$184B
| $67M | 0.14% |
1,038,120
-88,572
| -8% | -$5.71M |
|
139
A.O. Smith
AOS
$9.99B
| $66.6M | 0.14% |
915,185
+79,453
| +10% | +$5.78M |
|
140
Globe Life
GL
$11.3B
| $65.5M | 0.13% |
597,377
-89,003
| -13% | -$9.76M |
|
141
Schlumberger
SLB
$55B
| $65.3M | 0.13% |
1,328,392
+17,130
| +1% | +$841K |
|
142
Accenture
ACN
$162B
| $64.4M | 0.13% |
208,748
-32,557
| -13% | -$10M |
|
143
CVS Health
CVS
$92.8B
| $63.7M | 0.13% |
921,967
-197,058
| -18% | -$13.6M |
|
144
MetLife
MET
$54.1B
| $63.6M | 0.13% |
1,124,851
-633,818
| -36% | -$35.8M |
|
145
Centene
CNC
$14.3B
| $63.3M | 0.13% |
937,783
-192,413
| -17% | -$13M |
|
146
Caterpillar
CAT
$196B
| $62.1M | 0.13% |
252,557
-42,915
| -15% | -$10.6M |
|
147
Waste Connections
WCN
$47.5B
| $61.3M | 0.12% |
428,644
+35,693
| +9% | +$5.1M |
|
148
Ross Stores
ROST
$48.1B
| $61M | 0.12% |
543,758
-190,952
| -26% | -$21.4M |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $60.3M | 0.12% |
831,499
| – | – |
|
150
Illinois Tool Works
ITW
$77.1B
| $59.7M | 0.12% |
238,809
+20,668
| +9% | +$5.17M |
|