Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+9.93%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.3B
AUM Growth
+$49.3B
(+6.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
583
Reduced
359
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$96.3M |
| 2 |
Microsoft
MSFT
|
$85.3M |
| 3 |
Eli Lilly
LLY
|
$78.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$64.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$54.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Johnson & Johnson
JNJ
|
$69.7M |
| 3 |
Pfizer
PFE
|
$65.9M |
| 4 |
Danaher
DHR
|
$56.7M |
| 5 |
Walmart
WMT
|
$56.3M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$22B
| $49.4M | 0.1% |
213,190
+34,407
| +19% | +$7.97M |
|
177
Marsh & McLennan
MMC
$101B
| $48.7M | 0.1% |
259,060
+39,310
| +18% | +$7.39M |
|
178
Becton Dickinson
BDX
$55.3B
| $48.7M | 0.1% |
184,359
-6,726
| -4% | -$1.78M |
|
179
EPAM Systems
EPAM
$9.82B
| $46.8M | 0.09% |
208,238
+69,946
| +51% | +$15.7M |
|
180
Crown Holdings
CCK
$11.6B
| $46M | 0.09% |
529,848
-49,313
| -9% | -$4.28M |
|
181
Kellanova
K
$27.6B
| $45.6M | 0.09% |
676,379
-6,050
| -0.9% | -$408K |
|
182
Otis Worldwide
OTIS
$33.9B
| $45.5M | 0.09% |
511,238
+91,630
| +22% | +$8.16M |
|
183
Vistra
VST
$64.1B
| $45.2M | 0.09% |
1,722,302
+17,503
| +1% | +$459K |
|
184
General Mills
GIS
$26.4B
| $45.1M | 0.09% |
588,278
-99,705
| -14% | -$7.65M |
|
185
Clorox
CLX
$14.5B
| $44.4M | 0.09% |
279,234
+59,840
| +27% | +$9.52M |
|
186
Copart
CPRT
$47.2B
| $44.2M | 0.09% |
484,060
+84,988
| +21% | +$7.75M |
|
187
Marathon Petroleum
MPC
$54.6B
| $43.5M | 0.09% |
373,178
-87,743
| -19% | -$10.2M |
|
188
Eversource Energy
ES
$23.8B
| $43.4M | 0.09% |
611,749
-126,036
| -17% | -$8.94M |
|
189
Citigroup
C
$178B
| $43.3M | 0.09% |
941,330
-198,022
| -17% | -$9.12M |
|
190
General Motors
GM
$55.8B
| $43.1M | 0.09% |
1,118,500
+89,517
| +9% | +$3.45M |
|
191
Electronic Arts
EA
$43B
| $42.5M | 0.09% |
327,574
+61,005
| +23% | +$7.91M |
|
192
Micron Technology
MU
$133B
| $42.4M | 0.09% |
672,168
-248,837
| -27% | -$15.7M |
|
193
Advanced Micro Devices
AMD
$264B
| $41.7M | 0.08% |
365,929
-131,290
| -26% | -$15M |
|
194
Xcel Energy
XEL
$42.8B
| $41.7M | 0.08% |
670,141
-22,885
| -3% | -$1.42M |
|
195
Fiserv
FI
$75.1B
| $41.3M | 0.08% |
327,183
+66,951
| +26% | +$8.45M |
|
196
Royal Caribbean
RCL
$98.7B
| $40.5M | 0.08% |
389,966
-35,563
| -8% | -$3.69M |
|
197
United Parcel Service
UPS
$74.1B
| $40.3M | 0.08% |
224,878
-35,490
| -14% | -$6.36M |
|
198
Darling Ingredients
DAR
$5.37B
| $39.8M | 0.08% |
623,269
-172,819
| -22% | -$11M |
|
199
Vulcan Materials
VMC
$38.5B
| $39.7M | 0.08% |
176,291
-15,843
| -8% | -$3.57M |
|
200
Simon Property Group
SPG
$59B
| $39.5M | 0.08% |
342,012
-14,887
| -4% | -$1.72M |
|