Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $320M | 0.73% | 3,912,215 -226,597 | -5% | -$18.5M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 0.69% | 174,519 +10,238 | +6% | +$17.9M |
|
|
28
AT&T
T
$209B
| $302M | 0.69% | 10,501,618 +7,158,077 | +214% | +$206M |
|
29
Air Products & Chemicals
APD
$65.5B
| $286M | 0.65% | 1,047,743 +79,469 | +8% | +$21.7M |
|
30
Nike
NKE
$114B
| $271M | 0.61% | 1,916,244 -285,632 | -13% | -$40.4M |
|
31
Walmart
WMT
$774B
| $268M | 0.61% | 1,861,568 -158,068 | -8% | -$22.8M |
|
32
TJX Companies
TJX
$152B
| $264M | 0.6% | 3,865,969 -413,730 | -10% | -$28.3M |
|
33
Cigna
CI
$80.3B
| $263M | 0.6% | 1,264,526 -43,385 | -3% | -$9.03M |
|
34
Enterprise Products Partners
EPD
$69.6B
| $263M | 0.6% | 13,435,175 +1,458,307 | +12% | +$28.6M |
|
35
Union Pacific
UNP
$133B
| $263M | 0.6% | 1,262,749 -65,321 | -5% | -$13.6M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $261M | 0.59% | 4,203,529 -1,301,130 | -24% | -$80.7M |
|
37
Procter & Gamble
PG
$368B
| $257M | 0.58% | 1,849,213 +228,847 | +14% | +$31.8M |
|
38
Shopify
SHOP
$184B
| $254M | 0.58% | 224,398 -53,777 | -19% | -$60.9M |
|
39
Dominion Energy
D
$51.1B
| $248M | 0.56% | 3,293,437 +322,712 | +11% | +$24.3M |
|
40
Bank of America
BAC
$376B
| $240M | 0.54% | 7,906,215 +378,073 | +5% | +$11.5M |
|
41
Prologis
PLD
$106B
| $236M | 0.53% | 2,365,950 +133,723 | +6% | +$13.3M |
|
42
Honeywell
HON
$139B
| $231M | 0.52% | 1,084,318 +25,387 | +2% | +$5.4M |
|
43
Exact Sciences
EXAS
$8.98B
| $230M | 0.52% | 1,733,187 -341,750 | -16% | -$45.3M |
|
44
Citigroup
C
$178B
| $228M | 0.52% | 3,702,380 +364,409 | +11% | +$22.5M |
|
45
Chevron
CVX
$324B
| $227M | 0.52% | 2,690,643 +55,658 | +2% | +$4.7M |
|
46
Comcast
CMCSA
$125B
| $219M | 0.5% | 4,184,335 +625,540 | +18% | +$32.8M |
|
47
Salesforce
CRM
$245B
| $213M | 0.48% | 959,067 -138,765 | -13% | -$30.9M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $213M | 0.48% | 2,323,561 +9,883 | +0.4% | +$906K |
|
49
Boeing
BA
$177B
| $205M | 0.46% | 955,643 +144,247 | +18% | +$30.9M |
|
50
Knight Transportation
KNX
$7.13B
| $203M | 0.46% | 4,849,191 +316,159 | +7% | +$13.2M |
|