Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+24.71%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+23%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,715
New
93
Increased
570
Reduced
353
Closed
44
Top Buys
| 1 |
Eli Lilly
LLY
|
$90.3M |
| 2 |
Dominion Energy
D
|
$79.9M |
| 3 |
L3Harris
LHX
|
$70.6M |
| 4 |
Truist Financial
TFC
|
$68.6M |
| 5 |
Chubb
CB
|
$67M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Shopify
SHOP
|
$133M |
| 3 |
Intel
INTC
|
$128M |
| 4 |
CME Group
CME
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$113M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $263M | 0.71% | 2,193,164 -292,529 | -12% | -$35M |
|
27
Chevron
CVX
$324B
| $262M | 0.71% | 2,941,583 -408,760 | -12% | -$36.5M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262M | 0.71% | 5,504,659 +9,000 | +0.2% | +$428K |
|
29
Air Products & Chemicals
APD
$65.5B
| $259M | 0.7% | 1,071,210 -132,959 | -11% | -$32.1M |
|
30
Fastenal
FAST
$57B
| $257M | 0.7% | 5,990,364 -1,560,251 | -21% | -$66.8M |
|
31
Cigna
CI
$80.3B
| $254M | 0.69% | 1,352,731 -42,819 | -3% | -$8.03M |
|
32
American Tower
AMT
$95.5B
| $253M | 0.69% | 979,667 -116,809 | -11% | -$30.2M |
|
33
Union Pacific
UNP
$133B
| $252M | 0.69% | 1,490,836 -162,769 | -10% | -$27.5M |
|
|
34
Dominion Energy
D
$51.1B
| $231M | 0.63% | 2,842,597 +984,185 | +53% | +$79.9M |
|
35
TJX Companies
TJX
$152B
| $224M | 0.61% | 4,433,255 -38,467 | -0.9% | -$1.94M |
|
36
Applied Materials
AMAT
$128B
| $219M | 0.59% | 3,619,893 -447,448 | -11% | -$27M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $216M | 0.59% | 11,902,068 -1,264,721 | -10% | -$23M |
|
38
Knight Transportation
KNX
$7.13B
| $216M | 0.59% | 5,182,121 -544,305 | -10% | -$22.7M |
|
39
Nike
NKE
$114B
| $215M | 0.58% | 2,194,211 -84,249 | -4% | -$8.26M |
|
40
O'Reilly Automotive
ORLY
$88B
| $215M | 0.58% | 509,414 -177,947 | -26% | -$75M |
|
41
Prologis
PLD
$106B
| $213M | 0.58% | 2,282,125 +48,349 | +2% | +$4.51M |
|
42
Bank of America
BAC
$376B
| $203M | 0.55% | 8,551,543 +550,514 | +7% | +$13.1M |
|
43
Procter & Gamble
PG
$368B
| $200M | 0.54% | 1,675,850 +441,727 | +36% | +$52.8M |
|
44
Exact Sciences
EXAS
$8.98B
| $198M | 0.54% | 2,276,644 -771,335 | -25% | -$67.1M |
|
45
Teladoc Health
TDOC
$1.37B
| $198M | 0.54% | 1,035,844 -393,251 | -28% | -$75M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 0.52% | 134,404 +41,278 | +44% | +$58.4M |
|
47
Salesforce
CRM
$245B
| $187M | 0.51% | 999,307 -63,760 | -6% | -$11.9M |
|
48
Citigroup
C
$178B
| $181M | 0.49% | 3,544,293 +603,097 | +21% | +$30.8M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $181M | 0.49% | 623,570 -175,878 | -22% | -$51.1M |
|
50
Aon
AON
$79.1B
| $170M | 0.46% | 882,374 -19,214 | -2% | -$3.7M |
|