Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| $59.6M | 0.12% |
155,815
-3,379
| -2% | -$1.29M |
|
152
Mettler-Toledo International
MTD
$26.8B
| $59.4M | 0.12% |
45,271
+2,516
| +6% | +$3.3M |
|
153
Unity
U
$16.7B
| $59.3M | 0.12% |
1,364,996
-45,061
| -3% | -$1.96M |
|
154
Zoetis
ZTS
$69.3B
| $59.2M | 0.12% |
344,054
+8,154
| +2% | +$1.4M |
|
155
Intuit
INTU
$186B
| $57.7M | 0.12% |
125,885
+204
| +0.2% | +$93.5K |
|
156
International Flavors & Fragrances
IFF
$17.3B
| $57.6M | 0.12% |
724,055
-113,801
| -14% | -$9.06M |
|
157
Lamb Weston
LW
$8.02B
| $57.1M | 0.12% |
496,838
-19,791
| -4% | -$2.27M |
|
158
Booking.com
BKNG
$181B
| $56.7M | 0.11% |
20,981
-4,197
| -17% | -$11.3M |
|
159
ASML
ASML
$292B
| $56.5M | 0.11% |
77,968
+2,302
| +3% | +$1.67M |
|
160
Ecolab
ECL
$78.6B
| $56M | 0.11% |
299,873
+20,653
| +7% | +$3.86M |
|
161
Ball Corp
BALL
$14.3B
| $55.7M | 0.11% |
957,361
+54,555
| +6% | +$3.18M |
|
162
Sysco
SYY
$38.5B
| $55M | 0.11% |
741,833
+98,305
| +15% | +$7.29M |
|
163
Carrier Global
CARR
$55.5B
| $54.8M | 0.11% |
1,102,048
-788,491
| -42% | -$39.2M |
|
164
FMC
FMC
$4.88B
| $54.2M | 0.11% |
518,991
-43,849
| -8% | -$4.58M |
|
165
Goldman Sachs
GS
$226B
| $54M | 0.11% |
167,539
-48,490
| -22% | -$15.6M |
|
166
Insperity
NSP
$2.08B
| $53.7M | 0.11% |
451,237
+14,301
| +3% | +$1.7M |
|
167
Kroger
KR
$44.9B
| $53.2M | 0.11% |
1,131,574
-180,795
| -14% | -$8.5M |
|
168
Colgate-Palmolive
CL
$67.9B
| $52.8M | 0.11% |
684,722
+40,160
| +6% | +$3.09M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $51.7M | 0.1% |
613,262
| – | – |
|
170
Charter Communications
CHTR
$36.3B
| $51.3M | 0.1% |
139,512
-21,988
| -14% | -$8.08M |
|
171
Mercado Libre
MELI
$125B
| $51.2M | 0.1% |
43,220
+7,758
| +22% | +$9.19M |
|
172
MongoDB
MDB
$25.7B
| $50.7M | 0.1% |
123,292
+5,553
| +5% | +$2.28M |
|
173
Archer Daniels Midland
ADM
$30.1B
| $50.4M | 0.1% |
666,794
-263,448
| -28% | -$19.9M |
|
174
Willis Towers Watson
WTW
$31.9B
| $49.5M | 0.1% |
210,234
-16,465
| -7% | -$3.88M |
|
175
Fortinet
FTNT
$60.4B
| $49.5M | 0.1% |
654,526
+65,215
| +11% | +$4.93M |
|