Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.06%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$37.9B
AUM Growth
–
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Microsoft
MSFT
|
$1.5B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 4 |
Amazon
AMZN
|
$856M |
| 5 |
Johnson & Johnson
JNJ
|
$646M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$14.2B
| $14M | 0.04% |
+294,271
| New | +$14M |
|
352
Globe Life
GL
$11.3B
| $14M | 0.04% |
+132,960
| New | +$14M |
|
353
UGI
UGI
$7.36B
| $13.9M | 0.04% |
+308,707
| New | +$13.9M |
|
354
Illumina
ILMN
$15.5B
| $13.9M | 0.04% |
+41,974
| New | +$13.9M |
|
355
Linde
LIN
$222B
| $13.8M | 0.04% |
+64,975
| New | +$13.8M |
|
356
Automatic Data Processing
ADP
$121B
| $13.8M | 0.04% |
+81,049
| New | +$13.8M |
|
357
Mohawk Industries
MHK
$8.11B
| $13.8M | 0.04% |
+101,251
| New | +$13.8M |
|
358
Hilton Worldwide
HLT
$64.9B
| $13.8M | 0.04% |
+124,087
| New | +$13.8M |
|
359
Electronic Arts
EA
$42.9B
| $13.7M | 0.04% |
+127,324
| New | +$13.7M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.6M | 0.04% |
+125,667
| New | +$13.6M |
|
361
Ventas
VTR
$30.9B
| $13.5M | 0.04% |
+233,871
| New | +$13.5M |
|
362
Premier
PINC
$2.14B
| $13.5M | 0.04% |
+356,200
| New | +$13.5M |
|
363
Amphenol
APH
$133B
| $13.5M | 0.04% |
+124,415
| New | +$13.5M |
|
364
Goldman Sachs
GS
$221B
| $13.5M | 0.04% |
+58,508
| New | +$13.5M |
|
365
Popular Inc
BPOP
$8.47B
| $13.4M | 0.04% |
+227,303
| New | +$13.4M |
|
|
GRA
366
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.04% |
+190,569
| New | +$13.3M |
|
367
Ecolab
ECL
$77.9B
| $13.3M | 0.04% |
+68,929
| New | +$13.3M |
|
368
DXC Technology
DXC
$2.57B
| $13.2M | 0.03% |
+350,530
| New | +$13.2M |
|
369
Keysight
KEYS
$28.1B
| $13.1M | 0.03% |
+128,013
| New | +$13.1M |
|
370
FedEx
FDX
$52.9B
| $13.1M | 0.03% |
+86,548
| New | +$13.1M |
|
371
Ford
F
$46.6B
| $13.1M | 0.03% |
+1,403,715
| New | +$13.1M |
|
372
Ameren
AEE
$27B
| $13M | 0.03% |
+169,592
| New | +$13M |
|
373
East-West Bancorp
EWBC
$14.6B
| $13M | 0.03% |
+267,253
| New | +$13M |
|
374
United Parcel Service
UPS
$72.2B
| $12.9M | 0.03% |
+110,223
| New | +$12.9M |
|
375
Mettler-Toledo International
MTD
$26.3B
| $12.8M | 0.03% |
+16,186
| New | +$12.8M |
|