Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$49.6B
(+6.6%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
586
Reduced
468
Closed
69
Top Buys
| 1 |
CoStar Group
CSGP
|
$128M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 3 |
Ford
F
|
$92.8M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 5 |
General Motors
GM
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $340M | 0.69% | 2,864,954 +15,467 | +0.5% | +$1.84M |
|
|
27
General Motors
GM
$55.8B
| $329M | 0.66% | 5,563,624 +1,270,049 | +30% | +$75.1M |
|
28
Stryker
SYK
$150B
| $311M | 0.63% | 1,196,629 -34,724 | -3% | -$9.02M |
|
29
Nike
NKE
$114B
| $302M | 0.61% | 1,953,825 -24,969 | -1% | -$3.86M |
|
30
Chevron
CVX
$324B
| $294M | 0.59% | 2,807,560 -86,211 | -3% | -$9.03M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $292M | 0.59% | 3,982,505 -32,696 | -0.8% | -$2.4M |
|
32
Capital One
COF
$145B
| $284M | 0.57% | 1,836,128 -76,231 | -4% | -$11.8M |
|
33
Air Products & Chemicals
APD
$65.5B
| $284M | 0.57% | 985,784 -33,269 | -3% | -$9.57M |
|
34
ConocoPhillips
COP
$124B
| $275M | 0.55% | 4,511,310 +160,386 | +4% | +$9.77M |
|
35
Shopify
SHOP
$184B
| $274M | 0.55% | 187,431 -3,469 | -2% | -$5.07M |
|
36
O'Reilly Automotive
ORLY
$88B
| $270M | 0.54% | 476,642 +14,433 | +3% | +$8.17M |
|
37
Union Pacific
UNP
$133B
| $259M | 0.52% | 1,179,864 -66,325 | -5% | -$14.6M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $258M | 0.52% | 2,508,536 -90,027 | -3% | -$9.26M |
|
39
Boeing
BA
$177B
| $258M | 0.52% | 1,076,542 +9,305 | +0.9% | +$2.23M |
|
40
Honeywell
HON
$139B
| $254M | 0.51% | 1,156,624 -13,692 | -1% | -$3M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $253M | 0.51% | 2,142,207 +32,119 | +2% | +$3.8M |
|
42
Exxon Mobil
XOM
$487B
| $248M | 0.5% | 3,934,082 +7,591 | +0.2% | +$479K |
|
43
TJX Companies
TJX
$152B
| $248M | 0.5% | 3,674,641 -141,042 | -4% | -$9.51M |
|
44
Walmart
WMT
$774B
| $246M | 0.5% | 1,744,660 +12,243 | +0.7% | +$1.73M |
|
45
Prologis
PLD
$106B
| $242M | 0.49% | 2,024,864 -71,302 | -3% | -$8.52M |
|
46
Micron Technology
MU
$133B
| $240M | 0.48% | 2,819,383 -55,497 | -2% | -$4.72M |
|
47
Wells Fargo
WFC
$263B
| $238M | 0.48% | 5,249,501 +414,267 | +9% | +$18.8M |
|
48
Cigna
CI
$80.3B
| $238M | 0.48% | 1,001,929 -49,373 | -5% | -$11.7M |
|
49
Procter & Gamble
PG
$368B
| $237M | 0.48% | 1,757,842 -41,736 | -2% | -$5.63M |
|
50
Citigroup
C
$178B
| $237M | 0.48% | 3,345,512 -224,149 | -6% | -$15.9M |
|