Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $61.1M | 0.13% |
170,252
-16,671
| -9% | -$5.98M |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $61M | 0.13% |
153,283
-142,431
| -48% | -$56.7M |
|
153
Masco
MAS
$15.5B
| $60.9M | 0.13% |
1,017,056
+166,638
| +20% | +$9.98M |
|
154
Kraft Heinz
KHC
$31.9B
| $60.6M | 0.13% |
1,514,397
-32,918
| -2% | -$1.32M |
|
155
Exelon
EXC
$43.8B
| $59.7M | 0.13% |
1,914,958
-251,753
| -12% | -$7.85M |
|
156
Marathon Petroleum
MPC
$54.4B
| $57.5M | 0.12% |
1,074,657
-150,820
| -12% | -$8.07M |
|
157
American Express
AXP
$230B
| $57.1M | 0.12% |
403,958
+74,146
| +22% | +$10.5M |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $56.1M | 0.12% |
739,183
+23,258
| +3% | +$1.76M |
|
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $54.9M | 0.12% |
+1,200,000
| New | +$54.9M |
|
160
GE Aerospace
GE
$299B
| $54.5M | 0.12% |
832,924
+143,508
| +21% | +$9.39M |
|
161
Caterpillar
CAT
$197B
| $54.3M | 0.12% |
234,131
+37,243
| +19% | +$8.64M |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $52.6M | 0.11% |
1,570,886
+109,363
| +7% | +$3.66M |
|
163
Lear
LEA
$5.87B
| $52.1M | 0.11% |
287,534
-5,067
| -2% | -$918K |
|
164
Qorvo
QRVO
$8.54B
| $51.6M | 0.11% |
282,221
-27,092
| -9% | -$4.95M |
|
165
Baker Hughes
BKR
$45.7B
| $51.4M | 0.11% |
2,379,236
+485,673
| +26% | +$10.5M |
|
166
iShares MSCI India ETF
INDA
$9.28B
| $50.8M | 0.11% |
1,203,850
+890,650
| +284% | +$37.6M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.11% |
922,035
-66,104
| -7% | -$3.63M |
|
168
Bread Financial
BFH
$3.12B
| $50.1M | 0.11% |
560,284
+364,614
| +186% | +$32.6M |
|
169
PPL Corp
PPL
$27B
| $48.8M | 0.1% |
1,691,466
+29,755
| +2% | +$858K |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $48.4M | 0.1% |
102,336
-35,203
| -26% | -$16.7M |
|
171
Fiserv
FI
$74B
| $48.3M | 0.1% |
405,596
+209,682
| +107% | +$25M |
|
|
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.1M | 0.1% |
953,938
-44,914
| -4% | -$2.26M |
|
173
McKesson
MCK
$86B
| $47.6M | 0.1% |
244,066
+26,015
| +12% | +$5.07M |
|
174
Equinix
EQIX
$75.2B
| $47.5M | 0.1% |
69,847
+1,901
| +3% | +$1.29M |
|
175
RTX Corp
RTX
$212B
| $47.3M | 0.1% |
612,668
-78,874
| -11% | -$6.09M |
|