Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-16.81%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(-21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
561
Reduced
513
Closed
110
Top Buys
| 1 |
ServiceNow
NOW
|
$83.3M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Honeywell
HON
|
$66.5M |
| 4 |
EPAM Systems
EPAM
|
$60.2M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70M |
| 2 |
Illinois Tool Works
ITW
|
$61.4M |
| 3 |
Cognizant
CTSH
|
$60.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $240M | 0.8% | 1,204,169 +17,098 | +1% | +$3.41M |
|
27
American Tower
AMT
$95.5B
| $239M | 0.8% | 1,096,476 -28,472 | -3% | -$6.2M |
|
28
Fastenal
FAST
$57B
| $236M | 0.79% | 7,550,615 -230,856 | -3% | -$7.21M |
|
29
Union Pacific
UNP
$133B
| $233M | 0.78% | 1,653,605 -26,685 | -2% | -$3.76M |
|
30
NVIDIA
NVDA
$4.24T
| $223M | 0.75% | 846,677 +100,021 | +13% | +$26.4M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $222M | 0.74% | 5,495,659 +82,445 | +2% | +$3.34M |
|
32
Teladoc Health
TDOC
$1.37B
| $222M | 0.74% | 1,429,095 -82,208 | -5% | -$12.7M |
|
33
TJX Companies
TJX
$152B
| $214M | 0.72% | 4,471,722 -284,068 | -6% | -$13.6M |
|
34
Intercontinental Exchange
ICE
$101B
| $211M | 0.71% | 2,611,408 +25,333 | +1% | +$2.05M |
|
35
O'Reilly Automotive
ORLY
$88B
| $207M | 0.69% | 687,361 -53,562 | -7% | -$16.1M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $196M | 0.66% | 2,379,461 +27,686 | +1% | +$2.28M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $190M | 0.64% | 799,448 -10,669 | -1% | -$2.54M |
|
38
Shopify
SHOP
$184B
| $189M | 0.63% | 454,003 -3,867 | -0.8% | -$1.61M |
|
39
Nike
NKE
$114B
| $189M | 0.63% | 2,278,460 +33,002 | +1% | +$2.73M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $188M | 0.63% | 13,166,789 +2,309,741 | +21% | +$33M |
|
41
Knight Transportation
KNX
$7.13B
| $188M | 0.63% | 5,726,426 -5,639 | -0.1% | -$185K |
|
42
Applied Materials
AMAT
$128B
| $186M | 0.62% | 4,067,341 -258,975 | -6% | -$11.9M |
|
43
Prologis
PLD
$106B
| $180M | 0.6% | 2,233,776 -11,488 | -0.5% | -$923K |
|
44
Exact Sciences
EXAS
$8.98B
| $177M | 0.59% | 3,047,979 +800,317 | +36% | +$46.4M |
|
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 0.59% | 678,336 -178,412 | -21% | -$46.1M |
|
46
Bank of America
BAC
$376B
| $170M | 0.57% | 8,001,029 -739,828 | -8% | -$15.7M |
|
47
Fortive
FTV
$16.2B
| $165M | 0.55% | 2,996,504 +276,529 | +10% | +$15.3M |
|
48
Southern Company
SO
$102B
| $160M | 0.54% | 2,962,316 -18,697 | -0.6% | -$1.01M |
|
49
Salesforce
CRM
$245B
| $153M | 0.51% | 1,063,067 +27,698 | +3% | +$3.99M |
|
50
Costco
COST
$418B
| $150M | 0.5% | 526,233 +23,465 | +5% | +$6.69M |
|