Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$153M |
| 2 |
Tesla
TSLA
|
$125M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
Verizon
VZ
|
$109M |
| 5 |
IS
ironSource Ltd.
IS
|
$107M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $367M | 0.7% | 3,932,186 +239,223 | +6% | +$22.3M |
|
27
Chevron
CVX
$324B
| $340M | 0.65% | 2,901,396 +415,979 | +17% | +$48.8M |
|
28
Intercontinental Exchange
ICE
$101B
| $319M | 0.61% | 2,329,286 -19,673 | -0.8% | -$2.69M |
|
29
Exxon Mobil
XOM
$487B
| $316M | 0.6% | 5,168,567 +1,179,472 | +30% | +$72.2M |
|
30
Walt Disney
DIS
$213B
| $308M | 0.59% | 1,987,009 +17,774 | +0.9% | +$2.75M |
|
31
Union Pacific
UNP
$133B
| $306M | 0.59% | 1,216,430 +114,438 | +10% | +$28.8M |
|
32
Walmart
WMT
$774B
| $305M | 0.58% | 2,108,300 +224,531 | +12% | +$32.5M |
|
33
Nike
NKE
$114B
| $304M | 0.58% | 1,822,137 -80,954 | -4% | -$13.5M |
|
|
34
Intel
INTC
$107B
| $292M | 0.56% | 5,666,691 -4,231,614 | -43% | -$218M |
|
35
Honeywell
HON
$139B
| $280M | 0.53% | 1,341,396 +178,748 | +15% | +$37.3M |
|
36
Analog Devices
ADI
$124B
| $278M | 0.53% | 1,579,622 -32,531 | -2% | -$5.72M |
|
37
O'Reilly Automotive
ORLY
$88B
| $277M | 0.53% | 392,925 -38,492 | -9% | -$27.2M |
|
38
Prologis
PLD
$106B
| $275M | 0.53% | 1,634,354 -125,553 | -7% | -$21.1M |
|
39
Texas Instruments
TXN
$184B
| $275M | 0.52% | 1,457,108 +240,204 | +20% | +$45.3M |
|
40
Salesforce
CRM
$245B
| $274M | 0.52% | 1,077,486 +86,060 | +9% | +$21.9M |
|
41
Broadcom
AVGO
$1.4T
| $274M | 0.52% | 411,297 +75,346 | +22% | +$50.1M |
|
42
Boeing
BA
$177B
| $268M | 0.51% | 1,329,920 +141,122 | +12% | +$28.4M |
|
43
Stryker
SYK
$150B
| $265M | 0.51% | 991,654 -43,369 | -4% | -$11.6M |
|
44
Air Products & Chemicals
APD
$65.5B
| $264M | 0.51% | 869,000 -32,542 | -4% | -$9.9M |
|
45
TJX Companies
TJX
$152B
| $254M | 0.48% | 3,339,823 -147,289 | -4% | -$11.2M |
|
|
46
Verizon
VZ
$186B
| $252M | 0.48% | 4,846,770 +2,089,078 | +76% | +$109M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $246M | 0.47% | 2,127,279 +201,060 | +10% | +$23.2M |
|
48
Shopify
SHOP
$184B
| $245M | 0.47% | 177,759 +3,498 | +2% | +$4.82M |
|
49
Waste Management
WM
$91.2B
| $240M | 0.46% | 1,439,617 +15,716 | +1% | +$2.62M |
|
50
ConocoPhillips
COP
$124B
| $233M | 0.44% | 3,224,227 -1,155,259 | -26% | -$83.4M |
|