Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+7.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,014
Reduced
372
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |