Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $283M | 0.71% | 2,019,636 -173,528 | -8% | -$24.3M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $280M | 0.71% | 2,565,036 -121,808 | -5% | -$13.3M |
|
28
Nike
NKE
$114B
| $276M | 0.7% | 2,201,876 +7,665 | +0.3% | +$962K |
|
29
Salesforce
CRM
$245B
| $276M | 0.7% | 1,097,832 +98,525 | +10% | +$24.8M |
|
30
Intercontinental Exchange
ICE
$101B
| $273M | 0.69% | 2,730,638 -182,875 | -6% | -$18.3M |
|
31
Union Pacific
UNP
$133B
| $261M | 0.66% | 1,328,070 -162,766 | -11% | -$32M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 0.61% | 164,281 +29,877 | +22% | +$43.9M |
|
33
TJX Companies
TJX
$152B
| $238M | 0.6% | 4,279,699 -153,556 | -3% | -$8.55M |
|
34
Dominion Energy
D
$51.1B
| $234M | 0.59% | 2,970,725 +128,128 | +5% | +$10.1M |
|
35
Fastenal
FAST
$57B
| $227M | 0.57% | 5,040,520 -949,844 | -16% | -$42.8M |
|
36
Procter & Gamble
PG
$368B
| $225M | 0.57% | 1,620,366 -55,484 | -3% | -$7.71M |
|
37
Prologis
PLD
$106B
| $225M | 0.57% | 2,232,227 -49,898 | -2% | -$5.02M |
|
38
Cigna
CI
$80.3B
| $222M | 0.56% | 1,307,911 -44,820 | -3% | -$7.59M |
|
39
American Tower
AMT
$95.5B
| $219M | 0.55% | 908,015 -71,652 | -7% | -$17.3M |
|
40
O'Reilly Automotive
ORLY
$88B
| $216M | 0.54% | 467,561 -41,853 | -8% | -$19.3M |
|
41
Exact Sciences
EXAS
$8.98B
| $212M | 0.53% | 2,074,937 -201,707 | -9% | -$20.6M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 0.53% | 626,471 +425,471 | +212% | +$142M |
|
43
Applied Materials
AMAT
$128B
| $208M | 0.53% | 3,502,036 -117,857 | -3% | -$7.01M |
|
44
Teladoc Health
TDOC
$1.37B
| $207M | 0.52% | 945,788 -90,056 | -9% | -$19.7M |
|
45
Chevron
CVX
$324B
| $190M | 0.48% | 2,634,985 -306,598 | -10% | -$22.1M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $189M | 0.48% | 11,976,868 +74,800 | +0.6% | +$1.18M |
|
47
Knight Transportation
KNX
$7.13B
| $184M | 0.47% | 4,533,032 -649,089 | -13% | -$26.4M |
|
48
Bank of America
BAC
$376B
| $181M | 0.46% | 7,528,142 -1,023,401 | -12% | -$24.7M |
|
49
Honeywell
HON
$139B
| $174M | 0.44% | 1,058,931 +108,342 | +11% | +$17.8M |
|
50
Intuitive Surgical
ISRG
$170B
| $172M | 0.43% | 242,030 -3,069 | -1% | -$2.18M |
|