Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-16.81%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(-21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
561
Reduced
513
Closed
110
Top Buys
| 1 |
ServiceNow
NOW
|
$83.3M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Honeywell
HON
|
$66.5M |
| 4 |
EPAM Systems
EPAM
|
$60.2M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70M |
| 2 |
Illinois Tool Works
ITW
|
$61.4M |
| 3 |
Cognizant
CTSH
|
$60.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| $30M | 0.1% |
842,625
-1,071
| -0.1% | -$38.1K |
|
152
Steel Dynamics
STLD
$19.1B
| $29.9M | 0.1% |
1,326,559
+118,200
| +10% | +$2.66M |
|
153
Hormel Foods
HRL
$13.9B
| $29.8M | 0.1% |
637,880
-108,562
| -15% | -$5.06M |
|
154
Equinix
EQIX
$74.6B
| $29.7M | 0.1% |
47,597
-3,569
| -7% | -$2.23M |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $29.6M | 0.1% |
378,557
+74,376
| +24% | +$5.82M |
|
156
Nucor
NUE
$33.3B
| $29.3M | 0.1% |
814,340
+127,300
| +19% | +$4.59M |
|
157
Elevance Health
ELV
$72.4B
| $29.2M | 0.1% |
128,471
+35,721
| +39% | +$8.11M |
|
158
Host Hotels & Resorts
HST
$11.8B
| $29.2M | 0.1% |
2,642,164
+145,488
| +6% | +$1.61M |
|
159
Voya Financial
VOYA
$7.28B
| $29M | 0.1% |
715,878
-135,243
| -16% | -$5.48M |
|
160
S&P Global
SPGI
$165B
| $28.9M | 0.1% |
118,096
+42,433
| +56% | +$10.4M |
|
161
AbbVie
ABBV
$374B
| $28.7M | 0.1% |
377,188
-102,289
| -21% | -$7.79M |
|
162
Zoetis
ZTS
$67.6B
| $28.7M | 0.1% |
243,763
+112,191
| +85% | +$13.2M |
|
163
Quest Diagnostics
DGX
$20.1B
| $28.5M | 0.1% |
355,459
-8,800
| -2% | -$707K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $28.5M | 0.1% |
1,008,468
+322,681
| +47% | +$9.12M |
|
165
Fidelity National Information Services
FIS
$35.6B
| $28.4M | 0.1% |
233,847
+4,257
| +2% | +$518K |
|
166
L3Harris
LHX
$51.1B
| $28.4M | 0.1% |
157,777
+56,371
| +56% | +$10.2M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.09% |
616,405
-76,145
| -11% | -$3.48M |
|
168
NRG Energy
NRG
$28.4B
| $27.7M | 0.09% |
1,015,400
+326,706
| +47% | +$8.91M |
|
169
Skyworks Solutions
SWKS
$10.9B
| $27.6M | 0.09% |
308,834
-132,657
| -30% | -$11.9M |
|
170
Colgate-Palmolive
CL
$67.7B
| $27.2M | 0.09% |
409,779
-89,175
| -18% | -$5.92M |
|
171
Sysco
SYY
$38.8B
| $26.9M | 0.09% |
589,184
-200,750
| -25% | -$9.16M |
|
172
Xcel Energy
XEL
$42.8B
| $26.8M | 0.09% |
445,064
-190,105
| -30% | -$11.5M |
|
173
National Fuel Gas
NFG
$7.77B
| $26.8M | 0.09% |
719,313
+66,497
| +10% | +$2.48M |
|
174
Lowe's Companies
LOW
$146B
| $26.6M | 0.09% |
309,475
+51,971
| +20% | +$4.47M |
|
175
Lam Research
LRCX
$124B
| $26.5M | 0.09% |
1,103,540
-689,570
| -38% | -$16.5M |
|