Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $71.9M | 0.15% |
304,328
-2,544
| -0.8% | -$601K |
|
127
Workday
WDAY
$61.6B
| $71.2M | 0.15% |
331,574
-43,623
| -12% | -$9.37M |
|
128
Motorola Solutions
MSI
$78.7B
| $70.7M | 0.15% |
259,595
-481
| -0.2% | -$131K |
|
129
Henry Schein
HSIC
$8.44B
| $70.6M | 0.15% |
951,396
-11,013
| -1% | -$818K |
|
130
Elevance Health
ELV
$71.8B
| $70.1M | 0.15% |
160,889
+2,799
| +2% | +$1.22M |
|
131
Monolithic Power Systems
MPWR
$40B
| $69.9M | 0.15% |
151,400
-20,026
| -12% | -$9.25M |
|
|
132
LyondellBasell Industries
LYB
$18.1B
| $68.6M | 0.15% |
724,759
-1,123,472
| -61% | -$106M |
|
133
Fortive
FTV
$16.2B
| $68.6M | 0.15% |
924,607
+6,634
| +0.7% | +$492K |
|
134
Kenvue
KVUE
$39.7B
| $67.8M | 0.14% |
3,374,123
+3,264,731
| +2,984% | +$65.6M |
|
135
Masco
MAS
$15.4B
| $67M | 0.14% |
1,253,796
+70,160
| +6% | +$3.75M |
|
136
Caterpillar
CAT
$196B
| $66.6M | 0.14% |
243,928
-8,629
| -3% | -$2.36M |
|
137
Equitable Holdings
EQH
$16B
| $66M | 0.14% |
2,323,323
-507,689
| -18% | -$14.4M |
|
138
HCA Healthcare
HCA
$94.5B
| $65.4M | 0.14% |
265,718
-59,250
| -18% | -$14.6M |
|
139
CVS Health
CVS
$92.8B
| $63.9M | 0.14% |
914,703
-7,264
| -0.8% | -$507K |
|
140
Intuit
INTU
$186B
| $63.5M | 0.14% |
124,246
-1,639
| -1% | -$837K |
|
141
DexCom
DXCM
$29.5B
| $63.3M | 0.14% |
678,670
+424,979
| +168% | +$39.7M |
|
142
Datadog
DDOG
$47.7B
| $62.8M | 0.13% |
689,614
+364,542
| +112% | +$33.2M |
|
143
Globe Life
GL
$11.3B
| $62.5M | 0.13% |
575,189
-22,188
| -4% | -$2.41M |
|
144
Accenture
ACN
$162B
| $62M | 0.13% |
201,975
-6,773
| -3% | -$2.08M |
|
145
Ross Stores
ROST
$48.1B
| $61.8M | 0.13% |
547,006
+3,248
| +0.6% | +$367K |
|
146
Waste Connections
WCN
$47.5B
| $61.3M | 0.13% |
456,773
+28,129
| +7% | +$3.78M |
|
147
HEICO Class A
HEI.A
$34.1B
| $61.1M | 0.13% |
472,891
-69,019
| -13% | -$8.92M |
|
148
Sysco
SYY
$38.5B
| $60.8M | 0.13% |
920,468
+178,635
| +24% | +$11.8M |
|
149
Booking.com
BKNG
$181B
| $60.8M | 0.13% |
19,710
-1,271
| -6% | -$3.92M |
|
150
Zoetis
ZTS
$69.3B
| $59.1M | 0.13% |
339,751
-4,303
| -1% | -$749K |
|