Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
-$1.82B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
785
Reduced
642
Closed
83
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Gilead Sciences
GILD
|
$110M |
| 3 |
PG&E
PCG
|
$109M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.2M |
| 5 |
Allstate
ALL
|
$64.6M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $42M | 0.1% |
38,724
-2,416
| -6% | -$2.62M |
|
177
Zoetis
ZTS
$67.9B
| $41.7M | 0.1% |
281,171
+42,644
| +18% | +$6.32M |
|
178
ASML
ASML
$307B
| $41.3M | 0.1% |
99,359
+58,135
| +141% | +$24.1M |
|
179
Ryder
R
$7.64B
| $41.1M | 0.1% |
543,804
-37,189
| -6% | -$2.81M |
|
180
3M
MMM
$82.7B
| $40.5M | 0.1% |
438,689
-24,560
| -5% | -$2.27M |
|
181
Simon Property Group
SPG
$59.5B
| $39.9M | 0.1% |
444,277
+23,423
| +6% | +$2.1M |
|
182
Alexandria Real Estate Equities
ARE
$14.5B
| $39.8M | 0.1% |
283,667
+316
| +0.1% | +$44.3K |
|
|
IS
183
DELISTED
ironSource Ltd.
IS
| $39.7M | 0.1% |
11,552,520
| – | – |
|
|
KRTX
184
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $39.5M | 0.1% |
175,813
-40,144
| -19% | -$9.03M |
|
185
Target
TGT
$42.3B
| $39.5M | 0.1% |
266,266
-86,471
| -25% | -$12.8M |
|
186
SBA Communications
SBAC
$21.2B
| $38.9M | 0.1% |
136,787
+367
| +0.3% | +$104K |
|
187
Becton Dickinson
BDX
$55.1B
| $38.9M | 0.1% |
174,525
+1,868
| +1% | +$416K |
|
188
Sysco
SYY
$39.4B
| $38.8M | 0.1% |
549,374
-115,718
| -17% | -$8.18M |
|
189
A.O. Smith
AOS
$10.3B
| $38.3M | 0.1% |
789,087
-16,072
| -2% | -$781K |
|
190
Diamondback Energy
FANG
$40.2B
| $37.8M | 0.09% |
313,847
-28,218
| -8% | -$3.4M |
|
191
Pool Corp
POOL
$12.4B
| $37.7M | 0.09% |
118,596
+8,693
| +8% | +$2.77M |
|
192
Albemarle
ALB
$9.6B
| $37.5M | 0.09% |
141,713
-28,208
| -17% | -$7.46M |
|
193
Colgate-Palmolive
CL
$68.8B
| $37.4M | 0.09% |
532,788
+68,110
| +15% | +$4.78M |
|
194
Halliburton
HAL
$18.8B
| $37.4M | 0.09% |
1,518,262
+298,177
| +24% | +$7.34M |
|
195
Willis Towers Watson
WTW
$32.1B
| $37.2M | 0.09% |
185,355
-74,708
| -29% | -$15M |
|
196
United Parcel Service
UPS
$72.1B
| $37M | 0.09% |
229,318
-166,905
| -42% | -$27M |
|
197
Northern Trust
NTRS
$24.3B
| $36.7M | 0.09% |
429,504
+5,628
| +1% | +$482K |
|
198
Ecolab
ECL
$77.6B
| $36.7M | 0.09% |
254,113
+2,182
| +0.9% | +$315K |
|
199
Verisk Analytics
VRSK
$37.8B
| $36.2M | 0.09% |
212,258
-6,781
| -3% | -$1.16M |
|
200
US Foods
USFD
$17.5B
| $35M | 0.09% |
1,322,186
-2,219
| -0.2% | -$58.7K |
|