Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
582
Reduced
472
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Ford
F
|
$92.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 4 |
General Motors
GM
|
$75.1M |
| 5 |
Humana
HUM
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $41.4M | 0.08% |
59,990
+4,294
| +8% | +$2.97M |
|
202
Zoetis
ZTS
$67.9B
| $41.4M | 0.08% |
222,107
-6,002
| -3% | -$1.12M |
|
203
Phathom Pharmaceuticals
PHAT
$875M
| $41.3M | 0.08% |
1,220,010
-19,452
| -2% | -$658K |
|
204
Twilio
TWLO
$16.7B
| $40.7M | 0.08% |
103,361
-31,552
| -23% | -$12.4M |
|
205
Accenture
ACN
$159B
| $40.6M | 0.08% |
137,830
+27,960
| +25% | +$8.24M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $39.7M | 0.08% |
162,224
+88,374
| +120% | +$21.6M |
|
207
HCA Healthcare
HCA
$98.5B
| $39.7M | 0.08% |
192,056
-7,665
| -4% | -$1.58M |
|
208
Textron
TXT
$14.5B
| $39.6M | 0.08% |
575,110
+76,135
| +15% | +$5.24M |
|
209
Waste Connections
WCN
$46.1B
| $39.2M | 0.08% |
328,084
-8,926
| -3% | -$1.07M |
|
210
Whirlpool
WHR
$5.28B
| $38.9M | 0.08% |
178,538
+9,415
| +6% | +$2.05M |
|
211
Kroger
KR
$44.8B
| $38.9M | 0.08% |
1,015,298
-38,515
| -4% | -$1.48M |
|
212
Sysco
SYY
$39.4B
| $38.9M | 0.08% |
499,984
-2,275
| -0.5% | -$177K |
|
213
Air Lease Corp
AL
$7.12B
| $38.8M | 0.08% |
928,354
-5,615
| -0.6% | -$234K |
|
214
HealthEquity
HQY
$7.88B
| $38.3M | 0.08% |
476,235
-24,416
| -5% | -$1.96M |
|
215
Crown Holdings
CCK
$11B
| $38.3M | 0.08% |
374,745
-99,765
| -21% | -$10.2M |
|
216
D.R. Horton
DHI
$54.2B
| $38.2M | 0.08% |
423,202
+75,837
| +22% | +$6.85M |
|
217
Vontier
VNT
$6.37B
| $38M | 0.08% |
1,167,733
+260,619
| +29% | +$8.49M |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $37.9M | 0.08% |
253,968
+211
| +0.1% | +$31.5K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $37.6M | 0.08% |
320,376
+4,040
| +1% | +$474K |
|
220
Caterpillar
CAT
$198B
| $37.1M | 0.07% |
170,640
-63,491
| -27% | -$13.8M |
|
221
Becton Dickinson
BDX
$55.1B
| $37M | 0.07% |
155,963
-4,109
| -3% | -$975K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $37M | 0.07% |
58,549
-1,940
| -3% | -$1.23M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $36.9M | 0.07% |
386,669
+3,620
| +0.9% | +$346K |
|
224
Monro
MNRO
$530M
| $36.6M | 0.07% |
576,665
-31,201
| -5% | -$1.98M |
|
225
Church & Dwight Co
CHD
$23.3B
| $36.6M | 0.07% |
429,205
+34,900
| +9% | +$2.97M |
|