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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291M | 0.77% | +5,413,214 | New | +$291M |
|
27
Exxon Mobil
XOM
$487B
| $291M | 0.77% | +4,167,967 | New | +$291M |
|
28
TJX Companies
TJX
$152B
| $290M | 0.77% | +4,755,790 | New | +$290M |
|
29
Fastenal
FAST
$57B
| $288M | 0.76% | +7,781,471 | New | +$288M |
|
30
Air Products & Chemicals
APD
$65.5B
| $279M | 0.74% | +1,187,071 | New | +$279M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 0.73% | +856,748 | New | +$277M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $276M | 0.73% | +2,351,775 | New | +$276M |
|
33
Wells Fargo
WFC
$263B
| $276M | 0.73% | +5,123,788 | New | +$276M |
|
34
CME Group
CME
$96B
| $269M | 0.71% | +1,341,758 | New | +$269M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $269M | 0.71% | +1,112,148 | New | +$269M |
|
36
Cigna
CI
$80.3B
| $269M | 0.71% | +1,313,686 | New | +$269M |
|
37
Applied Materials
AMAT
$128B
| $264M | 0.7% | +4,326,316 | New | +$264M |
|
38
Walmart
WMT
$774B
| $261M | 0.69% | +2,196,180 | New | +$261M |
|
39
American Tower
AMT
$95.5B
| $259M | 0.68% | +1,124,948 | New | +$259M |
|
40
Citigroup
C
$178B
| $245M | 0.65% | +3,061,305 | New | +$245M |
|
41
Intercontinental Exchange
ICE
$101B
| $239M | 0.63% | +2,586,075 | New | +$239M |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $239M | 0.63% | +1,579,615 | New | +$239M |
|
43
Boeing
BA
$177B
| $231M | 0.61% | +709,487 | New | +$231M |
|
44
Nike
NKE
$114B
| $227M | 0.6% | +2,245,458 | New | +$227M |
|
45
US Bancorp
USB
$76B
| $214M | 0.57% | +3,608,699 | New | +$214M |
|
46
Exact Sciences
EXAS
$8.98B
| $208M | 0.55% | +2,247,662 | New | +$208M |
|
47
Fortive
FTV
$16.2B
| $208M | 0.55% | +2,719,975 | New | +$208M |
|
48
Knight Transportation
KNX
$7.13B
| $205M | 0.54% | +5,732,065 | New | +$205M |
|
49
Prologis
PLD
$106B
| $200M | 0.53% | +2,245,264 | New | +$200M |
|
50
Illinois Tool Works
ITW
$77.1B
| $191M | 0.5% | +1,062,875 | New | +$191M |
|