Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
+$42.1B
(-14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
588
Reduced
399
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$915M |
| 2 |
Merck
MRK
|
$215M |
| 3 |
AT&T
T
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$83.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $344M | 0.82% | 1,356,549 +9,312 | +0.7% | +$2.36M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $315M | 0.75% | 4,068,360 -37,036 | -0.9% | -$2.87M |
|
|
28
Chevron
CVX
$324B
| $312M | 0.74% | 2,157,986 -696,191 | -24% | -$101M |
|
29
Texas Instruments
TXN
$184B
| $309M | 0.73% | 2,008,090 -65,133 | -3% | -$10M |
|
30
Pfizer
PFE
$141B
| $306M | 0.73% | 5,835,752 +80,888 | +1% | +$4.24M |
|
31
Verizon
VZ
$186B
| $303M | 0.72% | 5,965,714 -696,527 | -10% | -$35.3M |
|
32
Air Products & Chemicals
APD
$65.5B
| $301M | 0.72% | 1,251,661 +60,968 | +5% | +$14.7M |
|
33
Duke Energy
DUK
$95.3B
| $292M | 0.69% | 2,720,227 +169,112 | +7% | +$18.1M |
|
34
CME Group
CME
$96B
| $286M | 0.68% | 1,395,276 +205,733 | +17% | +$42.1M |
|
35
Bank of America
BAC
$376B
| $285M | 0.68% | 9,157,075 -1,317,865 | -13% | -$41M |
|
36
O'Reilly Automotive
ORLY
$88B
| $273M | 0.65% | 431,379 +6,072 | +1% | +$3.84M |
|
37
Intercontinental Exchange
ICE
$101B
| $270M | 0.64% | 2,876,232 +291,792 | +11% | +$27.4M |
|
38
Applied Materials
AMAT
$128B
| $264M | 0.63% | 2,898,777 +113,595 | +4% | +$10.3M |
|
39
Southern Company
SO
$102B
| $253M | 0.6% | 3,554,277 +324,700 | +10% | +$23.2M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $247M | 0.59% | 1,714,356 +95,579 | +6% | +$13.8M |
|
|
41
AT&T
T
$209B
| $246M | 0.59% | 11,745,375 +8,783,340 | +297% | +$184M |
|
42
Union Pacific
UNP
$133B
| $244M | 0.58% | 1,142,733 -85,396 | -7% | -$18.2M |
|
43
Analog Devices
ADI
$124B
| $235M | 0.56% | 1,610,316 +19,552 | +1% | +$2.86M |
|
44
Charles Schwab
SCHW
$174B
| $229M | 0.54% | 3,620,989 +191,579 | +6% | +$12.1M |
|
45
Stryker
SYK
$150B
| $224M | 0.53% | 1,128,345 +119,869 | +12% | +$23.8M |
|
46
Adobe
ADBE
$151B
| $221M | 0.52% | 603,124 +23,915 | +4% | +$8.75M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $219M | 0.52% | 8,979,965 +893,883 | +11% | +$21.8M |
|
48
Honeywell
HON
$139B
| $214M | 0.51% | 1,233,092 -164,157 | -12% | -$28.5M |
|
49
Intel
INTC
$107B
| $206M | 0.49% | 5,505,192 -812,677 | -13% | -$30.4M |
|
50
Mondelez International
MDLZ
$79.5B
| $205M | 0.49% | 3,307,624 +357,223 | +12% | +$22.2M |
|