Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $47.1M | 0.12% | 341,713 +5,171 | +2% | +$712K |
|
152
Norfolk Southern
NSC
$62.8B
| $45.7M | 0.12% | 213,398 +38,223 | +22% | +$8.18M |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $45.6M | 0.12% | 715,925 | – | – |
|
154
Goldman Sachs
GS
$226B
| $44.9M | 0.11% | 223,497 +19,151 | +9% | +$3.85M |
|
155
MetLife
MET
$54.1B
| $44.7M | 0.11% | 1,202,357 +106,610 | +10% | +$3.96M |
|
156
Quanta Services
PWR
$56.3B
| $44.7M | 0.11% | 845,292 +288,008 | +52% | +$15.2M |
|
157
Exelon
EXC
$44.1B
| $43.9M | 0.11% | 1,227,036 +130,639 | +12% | +$4.67M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $43.4M | 0.11% | 180,431 +39,651 | +28% | +$9.54M |
|
159
United Parcel Service
UPS
$74.1B
| $42.9M | 0.11% | 257,535 +88,145 | +52% | +$14.7M |
|
160
American International
AIG
$45.1B
| $42.6M | 0.11% | 1,548,330 +601,345 | +64% | +$16.6M |
|
161
HEICO Class A
HEI.A
$34.1B
| $42.2M | 0.11% | 476,048 +83,436 | +21% | +$7.4M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.2M | 0.11% | 227,630 | – | – |
|
163
Ingersoll Rand
IR
$31.6B
| $41.9M | 0.11% | 1,175,752 +221,906 | +23% | +$7.9M |
|
164
PNC Financial Services
PNC
$81.7B
| $41.4M | 0.1% | 377,041 -206,973 | -35% | -$22.7M |
|
165
STAAR Surgical
STAA
$1.36B
| $41.1M | 0.1% | 726,480 -10,126 | -1% | -$573K |
|
166
Skyworks Solutions
SWKS
$11.1B
| $40.8M | 0.1% | 280,585 -4,227 | -1% | -$615K |
|
167
Verisk Analytics
VRSK
$37.5B
| $40.7M | 0.1% | 219,571 +52,728 | +32% | +$9.77M |
|
168
Biogen
BIIB
$19.4B
| $40.6M | 0.1% | 143,209 -43,424 | -23% | -$12.3M |
|
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $40.4M | 0.1% | 1,434,539 | – | – |
|
170
Best Buy
BBY
$15.6B
| $39.9M | 0.1% | 358,376 +38,337 | +12% | +$4.27M |
|
171
Reliance Steel & Aluminium
RS
$15.5B
| $39.8M | 0.1% | 390,213 -54,797 | -12% | -$5.59M |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $39.4M | 0.1% | 4,396,929 +1,901,274 | +76% | +$17.1M |
|
173
Colgate-Palmolive
CL
$67.9B
| $39.2M | 0.1% | 508,190 -59,451 | -10% | -$4.59M |
|
174
Vanguard Small-Cap ETF
VB
$66.4B
| $38.8M | 0.1% | 252,413 | – | – |
|
175
Jazz Pharmaceuticals
JAZZ
$7.75B
| $38.2M | 0.1% | 267,750 +7,130 | +3% | +$1.02M |
|