Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $58.7M | 0.13% |
852,661
-85,122
| -9% | -$5.86M |
|
152
Carrier Global
CARR
$55.5B
| $58.2M | 0.12% |
1,054,680
-47,368
| -4% | -$2.61M |
|
153
A.O. Smith
AOS
$9.99B
| $57.9M | 0.12% |
874,843
-40,342
| -4% | -$2.67M |
|
154
Invesco QQQ Trust
QQQ
$364B
| $57.3M | 0.12% |
+160,000
| New | +$57.3M |
|
155
iShares MSCI EAFE ETF
EFA
$66B
| $57.3M | 0.12% |
831,499
| – | – |
|
156
Vistra
VST
$64.1B
| $56.3M | 0.12% |
1,696,300
-26,002
| -2% | -$863K |
|
157
Shopify
SHOP
$184B
| $55.6M | 0.12% |
1,018,495
-19,625
| -2% | -$1.07M |
|
158
Biogen
BIIB
$19.4B
| $55.1M | 0.12% |
214,472
-120,836
| -36% | -$31.1M |
|
159
ASML
ASML
$292B
| $54.3M | 0.12% |
92,229
+14,261
| +18% | +$8.39M |
|
160
Marvell Technology
MRVL
$54.2B
| $53.9M | 0.12% |
995,997
-565,959
| -36% | -$30.6M |
|
161
Kroger
KR
$44.9B
| $53.8M | 0.11% |
1,201,604
+70,030
| +6% | +$3.13M |
|
162
RTX Corp
RTX
$212B
| $53.3M | 0.11% |
740,025
-31,391
| -4% | -$2.26M |
|
163
EPAM Systems
EPAM
$9.82B
| $52.6M | 0.11% |
205,590
-2,648
| -1% | -$677K |
|
164
Goldman Sachs
GS
$226B
| $52.3M | 0.11% |
161,524
-6,015
| -4% | -$1.95M |
|
165
Marathon Petroleum
MPC
$54.6B
| $52.2M | 0.11% |
344,652
-28,526
| -8% | -$4.32M |
|
166
Mercado Libre
MELI
$125B
| $52.1M | 0.11% |
41,128
-2,092
| -5% | -$2.65M |
|
167
International Flavors & Fragrances
IFF
$17.3B
| $49.3M | 0.11% |
723,212
-843
| -0.1% | -$57.5K |
|
168
Synopsys
SNPS
$112B
| $49.2M | 0.11% |
107,259
+82,421
| +332% | +$37.8M |
|
169
Crown Holdings
CCK
$11.6B
| $48.7M | 0.1% |
550,330
+20,482
| +4% | +$1.81M |
|
170
Trade Desk
TTD
$26.7B
| $48M | 0.1% |
613,634
+350,471
| +133% | +$27.4M |
|
171
Archer Daniels Midland
ADM
$30.1B
| $47.5M | 0.1% |
629,194
-37,600
| -6% | -$2.84M |
|
172
Willis Towers Watson
WTW
$31.9B
| $47.4M | 0.1% |
226,762
+16,528
| +8% | +$3.45M |
|
173
Ball Corp
BALL
$14.3B
| $46.9M | 0.1% |
942,554
-14,807
| -2% | -$737K |
|
174
Marsh & McLennan
MMC
$101B
| $46.8M | 0.1% |
245,951
-13,109
| -5% | -$2.49M |
|
175
Ecolab
ECL
$78.6B
| $46.3M | 0.1% |
273,227
-26,646
| -9% | -$4.51M |
|