Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $38.7M | 0.09% | 1,076,810 +846,454 | +367% | +$30.4M |
|
202
Aptiv
APTV
$17.3B
| $38.3M | 0.09% | 294,307 +104,620 | +55% | +$13.6M |
|
203
McKesson
MCK
$85.4B
| $37.9M | 0.09% | 218,051 +58,907 | +37% | +$10.2M |
|
204
HP
HPQ
$26.7B
| $37.9M | 0.09% | 1,541,502 +1,152,874 | +297% | +$28.3M |
|
205
Prudential Financial
PRU
$38.6B
| $37.4M | 0.08% | 479,661 -8,000 | -2% | -$625K |
|
206
Dollar Tree
DLTR
$22.8B
| $37.4M | 0.08% | 346,142 +3,602 | +1% | +$389K |
|
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $37.4M | 0.08% | 306,550 -50,007 | -14% | -$6.09M |
|
208
GE Aerospace
GE
$292B
| $37.1M | 0.08% | 3,436,143 +1,606,817 | +88% | +$17.4M |
|
209
Linde
LIN
$224B
| $36.6M | 0.08% | 138,776 -15,124 | -10% | -$3.99M |
|
210
Vontier
VNT
$6.29B
| $36.2M | 0.08% | +1,083,219 | New | +$36.2M |
|
211
Dorman Products
DORM
$4.94B
| $35.9M | 0.08% | 413,544 +47,026 | +13% | +$4.08M |
|
212
Caterpillar
CAT
$196B
| $35.8M | 0.08% | 196,888 -55,419 | -22% | -$10.1M |
|
213
Electronic Arts
EA
$43B
| $35.8M | 0.08% | 249,051 +138,555 | +125% | +$19.9M |
|
214
VeriSign
VRSN
$25.5B
| $35.5M | 0.08% | 164,035 -3,382 | -2% | -$732K |
|
215
Interactive Brokers
IBKR
$27.7B
| $35.3M | 0.08% | 579,525 +118,052 | +26% | +$7.19M |
|
216
Eastern Bankshares
EBC
$3.4B
| $35.3M | 0.08% | +2,161,946 | New | +$35.3M |
|
217
HealthEquity
HQY
$7.72B
| $35.2M | 0.08% | 504,302 -8,423 | -2% | -$587K |
|
218
Marvell Technology
MRVL
$54.2B
| $34.9M | 0.08% | 734,453 +459,081 | +167% | +$21.8M |
|
219
Biogen
BIIB
$19.4B
| $34.8M | 0.08% | 142,201 -1,008 | -0.7% | -$247K |
|
220
Mettler-Toledo International
MTD
$26.8B
| $34.3M | 0.08% | 30,104 +1,923 | +7% | +$2.19M |
|
221
Waste Connections
WCN
$47.5B
| $34.1M | 0.08% | 332,526 +169,602 | +104% | +$17.4M |
|
222
US Foods
USFD
$17.5B
| $33.8M | 0.08% | 1,014,944 +289,819 | +40% | +$9.65M |
|
223
Cognex
CGNX
$7.38B
| $33.4M | 0.08% | 415,872 +20,846 | +5% | +$1.67M |
|
224
Kroger
KR
$44.9B
| $33.2M | 0.08% | 1,045,558 -58,742 | -5% | -$1.87M |
|
225
United Rentals
URI
$61.5B
| $33.2M | 0.08% | 143,059 -50,458 | -26% | -$11.7M |
|