Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$7.13B
(-14%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
584
Reduced
402
Closed
95
Top Buys
| 1 |
Merck
MRK
|
$215M |
| 2 |
AT&T
T
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$83.9M |
| 5 |
Walmart
WMT
|
$67.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.1B
| $51.3M | 0.12% |
260,063
-11,815
| -4% | -$2.33M |
|
152
Booking.com
BKNG
$179B
| $50.9M | 0.12% |
29,124
+538
| +2% | +$941K |
|
153
Marvell Technology
MRVL
$54B
| $50.6M | 0.12% |
1,162,757
+147,181
| +14% | +$6.41M |
|
154
3M
MMM
$81.4B
| $50.1M | 0.12% |
463,249
+45,717
| +11% | +$4.95M |
|
155
Masco
MAS
$15.3B
| $50M | 0.12% |
987,375
-24,279
| -2% | -$1.23M |
|
156
Target
TGT
$42.2B
| $49.8M | 0.12% |
352,737
+62,248
| +21% | +$8.79M |
|
157
Ross Stores
ROST
$49.8B
| $49.8M | 0.12% |
709,133
-25,523
| -3% | -$1.79M |
|
158
Cheniere Energy
LNG
$52.7B
| $49.8M | 0.12% |
374,325
+113,281
| +43% | +$15.1M |
|
159
Monolithic Power Systems
MPWR
$39.9B
| $49.7M | 0.12% |
129,351
-41,340
| -24% | -$15.9M |
|
160
Apollo Global Management
APO
$76.5B
| $49.2M | 0.12% |
1,013,987
+47,037
| +5% | +$2.28M |
|
161
Charter Communications
CHTR
$35.8B
| $48.5M | 0.12% |
103,506
-1,441
| -1% | -$675K |
|
162
General Mills
GIS
$26.6B
| $48.1M | 0.11% |
637,181
+63,643
| +11% | +$4.8M |
|
163
Caterpillar
CAT
$195B
| $47.9M | 0.11% |
268,094
-31,025
| -10% | -$5.55M |
|
164
T-Mobile US
TMUS
$285B
| $47.4M | 0.11% |
352,301
+10,665
| +3% | +$1.43M |
|
165
Mettler-Toledo International
MTD
$26.2B
| $47.3M | 0.11% |
41,140
-3,461
| -8% | -$3.98M |
|
166
Intuit
INTU
$187B
| $46.8M | 0.11% |
121,509
+68,411
| +129% | +$26.4M |
|
167
Goldman Sachs
GS
$223B
| $46.5M | 0.11% |
156,533
-16,222
| -9% | -$4.82M |
|
168
STAAR Surgical
STAA
$1.37B
| $46.4M | 0.11% |
653,480
+51,745
| +9% | +$3.67M |
|
169
Deere & Co
DE
$127B
| $46.2M | 0.11% |
154,284
-4,509
| -3% | -$1.35M |
|
170
Insperity
NSP
$2.07B
| $45.8M | 0.11% |
459,145
+2,124
| +0.5% | +$212K |
|
171
Crown Castle
CCI
$42.1B
| $45.8M | 0.11% |
272,049
+84,866
| +45% | +$14.3M |
|
172
Advanced Micro Devices
AMD
$259B
| $44.9M | 0.11% |
586,624
-92,959
| -14% | -$7.11M |
|
173
A.O. Smith
AOS
$10B
| $44M | 0.1% |
805,159
+162,725
| +25% | +$8.9M |
|
174
SBA Communications
SBAC
$21.3B
| $43.7M | 0.1% |
136,420
+6,047
| +5% | +$1.94M |
|
175
Endava
DAVA
$602M
| $42.7M | 0.1% |
483,480
+537
| +0.1% | +$47.4K |
|