Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
+$49.2B
(-5.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
467
Reduced
589
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $380M | 0.77% | 2,073,223 +616,115 | +42% | +$113M |
|
27
ConocoPhillips
COP
$124B
| $374M | 0.76% | 3,737,884 +513,657 | +16% | +$51.4M |
|
28
Applied Materials
AMAT
$128B
| $367M | 0.75% | 2,785,182 -255,552 | -8% | -$33.7M |
|
29
Dominion Energy
D
$51.1B
| $357M | 0.73% | 4,204,114 +1,282,279 | +44% | +$109M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $348M | 0.71% | 4,105,396 +173,210 | +4% | +$14.7M |
|
31
Intercontinental Exchange
ICE
$101B
| $341M | 0.69% | 2,584,440 +255,154 | +11% | +$33.7M |
|
32
Verizon
VZ
$186B
| $339M | 0.69% | 6,662,241 +1,815,471 | +37% | +$92.5M |
|
33
Union Pacific
UNP
$133B
| $336M | 0.68% | 1,228,129 +11,699 | +1% | +$3.2M |
|
34
Intel
INTC
$107B
| $313M | 0.64% | 6,317,869 +651,178 | +11% | +$32.3M |
|
35
Pfizer
PFE
$141B
| $298M | 0.61% | 5,754,864 -945,041 | -14% | -$48.9M |
|
36
Air Products & Chemicals
APD
$65.5B
| $298M | 0.6% | 1,190,693 +321,693 | +37% | +$80.4M |
|
37
O'Reilly Automotive
ORLY
$88B
| $291M | 0.59% | 425,307 +32,382 | +8% | +$22.2M |
|
38
Charles Schwab
SCHW
$174B
| $289M | 0.59% | 3,429,410 +1,099,684 | +47% | +$92.7M |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $286M | 0.58% | 3,921,666 +1,851,821 | +89% | +$135M |
|
40
Duke Energy
DUK
$95.3B
| $285M | 0.58% | 2,551,115 +931,177 | +57% | +$104M |
|
41
CME Group
CME
$96B
| $283M | 0.58% | 1,189,543 +320,934 | +37% | +$76.3M |
|
42
Honeywell
HON
$139B
| $272M | 0.55% | 1,397,249 +55,853 | +4% | +$10.9M |
|
43
Stryker
SYK
$150B
| $270M | 0.55% | 1,008,476 +16,822 | +2% | +$4.5M |
|
44
Boeing
BA
$177B
| $266M | 0.54% | 1,386,744 +56,824 | +4% | +$10.9M |
|
45
Adobe
ADBE
$151B
| $264M | 0.54% | 579,209 -100,829 | -15% | -$45.9M |
|
46
Analog Devices
ADI
$124B
| $263M | 0.53% | 1,590,764 +11,142 | +0.7% | +$1.84M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $262M | 0.53% | 1,618,777 -302,470 | -16% | -$49M |
|
48
Broadcom
AVGO
$1.4T
| $251M | 0.51% | 398,806 -12,491 | -3% | -$7.87M |
|
49
Salesforce
CRM
$245B
| $245M | 0.5% | 1,154,233 +76,747 | +7% | +$16.3M |
|
50
Walt Disney
DIS
$213B
| $238M | 0.48% | 1,735,489 -251,520 | -13% | -$34.5M |
|