Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(-4.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
787
Reduced
640
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$943M |
| 2 |
Tesla
TSLA
|
$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
Gilead Sciences
GILD
|
$110M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $311M | 0.77% | 441,824 +10,445 | +2% | +$7.35M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $311M | 0.77% | 4,369,824 -188,768 | -4% | -$13.4M |
|
28
Dominion Energy
D
$51.1B
| $309M | 0.77% | 4,474,050 -142,121 | -3% | -$9.82M |
|
29
Charles Schwab
SCHW
$174B
| $306M | 0.76% | 4,254,533 +633,544 | +17% | +$45.5M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 0.74% | 3,114,284 +2,946,261 | +1,753% | +$283M |
|
31
Air Products & Chemicals
APD
$65.5B
| $297M | 0.74% | 1,274,947 +23,286 | +2% | +$5.42M |
|
32
Bank of America
BAC
$376B
| $296M | 0.74% | 9,816,608 +659,533 | +7% | +$19.9M |
|
33
CME Group
CME
$96B
| $290M | 0.72% | 1,639,748 +244,472 | +18% | +$43.3M |
|
34
Pfizer
PFE
$141B
| $282M | 0.7% | 6,443,514 +607,762 | +10% | +$26.6M |
|
|
35
Gilead Sciences
GILD
$140B
| $277M | 0.69% | 4,484,769 +1,790,559 | +66% | +$110M |
|
36
Verizon
VZ
$186B
| $246M | 0.61% | 6,470,500 +504,786 | +8% | +$19.2M |
|
37
Applied Materials
AMAT
$128B
| $237M | 0.59% | 2,895,401 -3,376 | -0.1% | -$277K |
|
38
Southern Company
SO
$102B
| $237M | 0.59% | 3,480,837 -73,440 | -2% | -$4.99M |
|
39
Stryker
SYK
$150B
| $234M | 0.58% | 1,154,908 +26,563 | +2% | +$5.38M |
|
40
Duke Energy
DUK
$95.3B
| $233M | 0.58% | 2,509,194 -211,033 | -8% | -$19.6M |
|
41
Analog Devices
ADI
$124B
| $231M | 0.57% | 1,656,249 +45,933 | +3% | +$6.4M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $228M | 0.57% | 1,749,195 +34,839 | +2% | +$4.55M |
|
43
Union Pacific
UNP
$133B
| $224M | 0.56% | 1,150,828 +8,095 | +0.7% | +$1.58M |
|
44
Intercontinental Exchange
ICE
$101B
| $223M | 0.55% | 2,472,528 -403,704 | -14% | -$36.5M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $220M | 0.55% | 9,252,060 +272,095 | +3% | +$6.47M |
|
46
TJX Companies
TJX
$152B
| $212M | 0.53% | 3,418,245 +149,584 | +5% | +$9.29M |
|
47
Honeywell
HON
$139B
| $207M | 0.52% | 1,242,012 +8,920 | +0.7% | +$1.49M |
|
48
Waste Management
WM
$91.2B
| $197M | 0.49% | 1,228,382 +23,437 | +2% | +$3.75M |
|
49
Reinsurance Group of America
RGA
$12.9B
| $194M | 0.48% | 1,544,658 +1,113 | +0.1% | +$140K |
|
50
Adobe
ADBE
$151B
| $191M | 0.48% | 695,238 +92,114 | +15% | +$25.3M |
|