Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$46.5B
(+5.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
676
Reduced
505
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $318M | 0.68% |
2,849,487
+61,599
| +2% | +$6.88M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $304M | 0.65% |
4,015,201
-637,017
| -14% | -$48.2M |
|
28
Chevron
CVX
$326B
| $303M | 0.65% |
2,893,771
+203,128
| +8% | +$21.3M |
|
29
Stryker
SYK
$150B
| $300M | 0.64% |
1,231,353
-75,092
| -6% | -$18.3M |
|
30
Air Products & Chemicals
APD
$65.5B
| $287M | 0.62% |
1,019,053
-28,690
| -3% | -$8.07M |
|
31
Union Pacific
UNP
$133B
| $275M | 0.59% |
1,246,189
-16,560
| -1% | -$3.65M |
|
32
Boeing
BA
$179B
| $272M | 0.58% |
1,067,237
+111,594
| +12% | +$28.4M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $270M | 0.58% |
2,598,563
+275,002
| +12% | +$28.6M |
|
34
Merck
MRK
$214B
| $268M | 0.58% |
3,480,483
-431,732
| -11% | -$33.3M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $264M | 0.57% |
12,009,775
-1,425,400
| -11% | -$31.4M |
|
36
Nike
NKE
$110B
| $263M | 0.57% |
1,978,794
+62,550
| +3% | +$8.31M |
|
37
Citigroup
C
$178B
| $260M | 0.56% |
3,569,661
-132,719
| -4% | -$9.66M |
|
38
Cigna
CI
$80.3B
| $254M | 0.55% |
1,051,302
-213,224
| -17% | -$51.5M |
|
39
Honeywell
HON
$138B
| $254M | 0.55% |
1,170,316
+85,998
| +8% | +$18.7M |
|
40
Micron Technology
MU
$133B
| $254M | 0.55% |
2,874,880
+179,788
| +7% | +$15.9M |
|
41
TJX Companies
TJX
$152B
| $252M | 0.54% |
3,815,683
-50,286
| -1% | -$3.33M |
|
42
Dominion Energy
D
$51.1B
| $251M | 0.54% |
3,305,080
+11,643
| +0.4% | +$884K |
|
|
43
General Motors
GM
$55.7B
| $247M | 0.53% |
4,293,575
+1,111,841
| +35% | +$63.9M |
|
44
Procter & Gamble
PG
$368B
| $244M | 0.52% |
1,799,578
-49,635
| -3% | -$6.72M |
|
45
Capital One
COF
$145B
| $243M | 0.52% |
1,912,359
+199,267
| +12% | +$25.4M |
|
46
Walmart
WMT
$780B
| $235M | 0.51% |
1,732,417
-129,151
| -7% | -$17.5M |
|
47
O'Reilly Automotive
ORLY
$88B
| $234M | 0.5% |
462,209
+18,461
| +4% | +$9.36M |
|
48
Knight Transportation
KNX
$7.13B
| $233M | 0.5% |
4,854,730
+5,539
| +0.1% | +$266K |
|
49
Exact Sciences
EXAS
$9.09B
| $232M | 0.5% |
1,759,655
+26,468
| +2% | +$3.49M |
|
|
50
ConocoPhillips
COP
$124B
| $230M | 0.5% |
4,350,924
+1,442,602
| +50% | +$76.4M |
|