Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+0.56%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$48B
AUM Growth
-$1.59B
(-3.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,904
New
84
Increased
533
Reduced
502
Closed
55
Top Buys
| 1 |
AbbVie
ABBV
|
$57.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 3 |
Salesforce
CRM
|
$41.6M |
| 4 |
Mastercard
MA
|
$41.2M |
| 5 |
Analog Devices
ADI
|
$40.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.9M |
| 2 |
Walt Disney
DIS
|
$87.6M |
| 3 |
Eli Lilly
LLY
|
$75.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$72.1M |
| 5 |
Microsoft
MSFT
|
$67M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.19B
| $60.2M | 0.13% |
874,933
-255,961
| -23% | -$17.6M |
|
152
Fortive
FTV
$15.9B
| $59.8M | 0.12% |
847,790
-115,243
| -12% | -$8.13M |
|
153
Masco
MAS
$15.3B
| $58.6M | 0.12% |
1,055,583
+135,703
| +15% | +$7.54M |
|
154
PNC Financial Services
PNC
$81.1B
| $58.2M | 0.12% |
297,380
+19,708
| +7% | +$3.86M |
|
155
Endava
DAVA
$599M
| $58.1M | 0.12% |
427,650
-75,242
| -15% | -$10.2M |
|
156
Twilio
TWLO
$15.9B
| $57.6M | 0.12% |
180,467
+77,106
| +75% | +$24.6M |
|
157
Insperity
NSP
$2.07B
| $56.7M | 0.12% |
511,970
+108,421
| +27% | +$12M |
|
158
Baker Hughes
BKR
$44.9B
| $56.5M | 0.12% |
2,283,388
-187,918
| -8% | -$4.65M |
|
159
A.O. Smith
AOS
$10B
| $56.4M | 0.12% |
924,196
-180,354
| -16% | -$11M |
|
160
Valero Energy
VLO
$48.4B
| $55.9M | 0.12% |
792,460
-183,970
| -19% | -$13M |
|
161
Kraft Heinz
KHC
$32B
| $55.7M | 0.12% |
1,512,300
-49,072
| -3% | -$1.81M |
|
162
Oracle
ORCL
$622B
| $55.6M | 0.12% |
638,418
-321,982
| -34% | -$28.1M |
|
163
Norfolk Southern
NSC
$62.6B
| $55.6M | 0.12% |
232,263
-28,421
| -11% | -$6.8M |
|
164
Blackstone
BX
$132B
| $54.9M | 0.11% |
472,318
+158,291
| +50% | +$18.4M |
|
165
Regeneron Pharmaceuticals
REGN
$60.7B
| $54.4M | 0.11% |
89,888
-8,190
| -8% | -$4.96M |
|
166
Workday
WDAY
$60.9B
| $54.2M | 0.11% |
217,022
+105,874
| +95% | +$26.5M |
|
167
Verisk Analytics
VRSK
$37.6B
| $53.3M | 0.11% |
266,162
+16,566
| +7% | +$3.32M |
|
168
Royal Bank of Canada
RY
$205B
| $52.5M | 0.11% |
527,487
+11,212
| +2% | +$1.12M |
|
169
Clorox
CLX
$15.1B
| $52.4M | 0.11% |
316,583
-47
| -0% | -$7.78K |
|
170
CrowdStrike
CRWD
$102B
| $51.9M | 0.11% |
211,093
+18,565
| +10% | +$4.56M |
|
171
Equinix
EQIX
$74.6B
| $51.3M | 0.11% |
64,951
-4,370
| -6% | -$3.45M |
|
172
FMC
FMC
$4.57B
| $51.1M | 0.11% |
558,138
-238,804
| -30% | -$21.9M |
|
173
PPL Corp
PPL
$26.9B
| $50.7M | 0.11% |
1,817,263
+1,702
| +0.1% | +$47.5K |
|
174
Qualcomm
QCOM
$169B
| $50.5M | 0.11% |
391,390
-33,876
| -8% | -$4.37M |
|
|
STOR
175
DELISTED
STORE Capital Corporation
STOR
| $50.5M | 0.11% |
1,575,401
+1,655
| +0.1% | +$53K |
|