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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $42.6M | 0.1% |
172,657
-10,348
| -6% | -$2.55M |
|
177
Fortive
FTV
$16.2B
| $42M | 0.1% |
771,934
+7,880
| +1% | +$429K |
|
178
Sherwin-Williams
SHW
$92.9B
| $41.5M | 0.1% |
185,349
+6,762
| +4% | +$1.51M |
|
179
Diamondback Energy
FANG
$40.2B
| $41.4M | 0.1% |
342,065
+70,449
| +26% | +$8.54M |
|
180
Ryder
R
$7.64B
| $41.3M | 0.1% |
580,993
-224,179
| -28% | -$15.9M |
|
181
Alexandria Real Estate Equities
ARE
$14.5B
| $41.1M | 0.1% |
283,351
+9,757
| +4% | +$1.42M |
|
182
Zoetis
ZTS
$67.9B
| $41M | 0.1% |
238,527
-16,278
| -6% | -$2.8M |
|
183
Northern Trust
NTRS
$24.3B
| $40.9M | 0.1% |
423,876
+598
| +0.1% | +$57.7K |
|
184
Capital One
COF
$142B
| $40.7M | 0.1% |
390,998
-418,753
| -52% | -$43.6M |
|
185
US Foods
USFD
$17.5B
| $40.6M | 0.1% |
1,324,405
+63,003
| +5% | +$1.93M |
|
186
CBRE Group
CBRE
$48.9B
| $40.5M | 0.1% |
550,418
+103,848
| +23% | +$7.64M |
|
187
Simon Property Group
SPG
$59.5B
| $39.9M | 0.09% |
420,854
+43,558
| +12% | +$4.13M |
|
188
Globe Life
GL
$11.3B
| $39.5M | 0.09% |
405,178
+97,402
| +32% | +$9.49M |
|
189
Occidental Petroleum
OXY
$45.2B
| $39M | 0.09% |
662,336
+302,080
| +84% | +$17.8M |
|
190
Ecolab
ECL
$77.6B
| $38.7M | 0.09% |
251,931
+46,007
| +22% | +$7.07M |
|
191
EPAM Systems
EPAM
$9.44B
| $38.6M | 0.09% |
130,972
+22,259
| +20% | +$6.56M |
|
192
Pool Corp
POOL
$12.4B
| $38.6M | 0.09% |
109,903
+11,651
| +12% | +$4.09M |
|
193
Halliburton
HAL
$18.8B
| $38.3M | 0.09% |
1,220,085
-14,038
| -1% | -$440K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $38M | 0.09% |
279,116
-206,559
| -43% | -$28.1M |
|
195
Verisk Analytics
VRSK
$37.8B
| $37.9M | 0.09% |
219,039
+29,800
| +16% | +$5.16M |
|
196
Marathon Petroleum
MPC
$54.8B
| $37.6M | 0.09% |
457,471
+76,357
| +20% | +$6.28M |
|
197
Colgate-Palmolive
CL
$68.8B
| $37.2M | 0.09% |
464,678
-163,165
| -26% | -$13.1M |
|
198
American Electric Power
AEP
$57.8B
| $35.8M | 0.09% |
373,078
+112,607
| +43% | +$10.8M |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.5M | 0.08% |
60,104
+14,405
| +32% | +$8.52M |
|
200
Albemarle
ALB
$9.6B
| $35.5M | 0.08% |
169,921
-70,775
| -29% | -$14.8M |
|