Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$2.78B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
Analog Devices
ADI
|
$48.6M |
| 4 |
Amazon
AMZN
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Apple
AAPL
|
$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
$64.6M |
| 5 |
RB Global
RBA
|
$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$18.8B
| $37.6M | 0.1% |
1,314,487
-92,646
| -7% | -$2.65M |
|
177
Caterpillar
CAT
$195B
| $37.6M | 0.1% |
252,307
+14,455
| +6% | +$2.16M |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $37.5M | 0.09% |
356,557
| – | – |
|
179
Kroger
KR
$45.2B
| $37.4M | 0.09% |
1,104,300
+67,288
| +6% | +$2.28M |
|
180
Lamb Weston
LW
$7.92B
| $36.8M | 0.09% |
555,030
+25,512
| +5% | +$1.69M |
|
181
Albemarle
ALB
$9.31B
| $36.7M | 0.09% |
411,044
+71,619
| +21% | +$6.39M |
|
182
Linde
LIN
$221B
| $36.6M | 0.09% |
153,900
+5,327
| +4% | +$1.27M |
|
183
Nu Skin
NUS
$600M
| $36.4M | 0.09% |
726,430
+17,050
| +2% | +$854K |
|
184
BlackLine
BL
$3.24B
| $36.3M | 0.09% |
404,821
+26,467
| +7% | +$2.37M |
|
185
Kimberly-Clark
KMB
$42.7B
| $36.3M | 0.09% |
245,501
+4,162
| +2% | +$615K |
|
186
Quest Diagnostics
DGX
$20.2B
| $36.2M | 0.09% |
315,775
-20,484
| -6% | -$2.35M |
|
187
American Electric Power
AEP
$58.4B
| $35.8M | 0.09% |
437,951
-155,598
| -26% | -$12.7M |
|
188
Crown Castle
CCI
$42.5B
| $35.7M | 0.09% |
214,485
+52,095
| +32% | +$8.67M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.6M | 0.09% |
310,902
+138,515
| +80% | +$15.9M |
|
190
ManpowerGroup
MAN
$1.89B
| $35.5M | 0.09% |
483,899
+21,112
| +5% | +$1.55M |
|
191
Pinnacle West Capital
PNW
$10.7B
| $35.2M | 0.09% |
472,647
+64,718
| +16% | +$4.82M |
|
192
F5
FFIV
$18B
| $35M | 0.09% |
284,930
-11,310
| -4% | -$1.39M |
|
193
Masco
MAS
$15.2B
| $35M | 0.09% |
634,185
+43,290
| +7% | +$2.39M |
|
194
VeriSign
VRSN
$25.5B
| $34.3M | 0.09% |
167,417
-47,535
| -22% | -$9.74M |
|
195
Advanced Micro Devices
AMD
$259B
| $34.1M | 0.09% |
415,926
+497
| +0.1% | +$40.8K |
|
196
Sysco
SYY
$39.1B
| $33.9M | 0.09% |
545,124
+270
| +0% | +$16.8K |
|
197
Carrier Global
CARR
$53.5B
| $33.9M | 0.09% |
1,109,170
+116,540
| +12% | +$3.56M |
|
198
United Rentals
URI
$61.2B
| $33.8M | 0.09% |
193,517
-42,077
| -18% | -$7.34M |
|
199
Nucor
NUE
$32.8B
| $33.4M | 0.08% |
744,586
-65,359
| -8% | -$2.93M |
|
|
PETQ
200
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $33.3M | 0.08% |
1,010,925
+187,648
| +23% | +$6.18M |
|