Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,100
Reduced
592
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $347M | 0.78% | 2,100,472 +52,875 | +3% | +$8.74M |
|
27
Gilead Sciences
GILD
$140B
| $340M | 0.77% | 3,960,394 -524,375 | -12% | -$45M |
|
28
Bank of America
BAC
$376B
| $333M | 0.75% | 10,044,963 +228,355 | +2% | +$7.56M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $321M | 0.72% | 4,462,725 +92,901 | +2% | +$6.68M |
|
30
TJX Companies
TJX
$152B
| $311M | 0.7% | 3,903,463 +485,218 | +14% | +$38.6M |
|
31
Pfizer
PFE
$141B
| $303M | 0.68% | 5,922,036 -521,478 | -8% | -$26.7M |
|
32
Tesla
TSLA
$1.08T
| $300M | 0.68% | 2,437,363 +291,065 | +14% | +$35.9M |
|
33
Duke Energy
DUK
$95.3B
| $283M | 0.64% | 2,752,468 +243,274 | +10% | +$25.1M |
|
34
Analog Devices
ADI
$124B
| $280M | 0.63% | 1,704,489 +48,240 | +3% | +$7.91M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 0.63% | 3,148,625 +34,341 | +1% | +$3.05M |
|
36
Stryker
SYK
$150B
| $278M | 0.63% | 1,137,620 -17,288 | -1% | -$4.23M |
|
37
Honeywell
HON
$139B
| $275M | 0.62% | 1,285,307 +43,295 | +3% | +$9.28M |
|
|
38
Humana
HUM
$36.5B
| $274M | 0.62% | 534,239 +142,262 | +36% | +$72.9M |
|
39
Applied Materials
AMAT
$128B
| $272M | 0.61% | 2,795,211 -100,190 | -3% | -$9.76M |
|
40
CME Group
CME
$96B
| $263M | 0.59% | 1,563,213 -76,535 | -5% | -$12.9M |
|
41
Southern Company
SO
$102B
| $258M | 0.58% | 3,615,095 +134,258 | +4% | +$9.59M |
|
42
Intercontinental Exchange
ICE
$101B
| $257M | 0.58% | 2,508,543 +36,015 | +1% | +$3.69M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $254M | 0.57% | 2,083,243 +334,048 | +19% | +$40.7M |
|
44
Union Pacific
UNP
$133B
| $250M | 0.56% | 1,209,607 +58,779 | +5% | +$12.2M |
|
|
45
O'Reilly Automotive
ORLY
$88B
| $247M | 0.56% | 292,971 -148,853 | -34% | -$126M |
|
46
Broadcom
AVGO
$1.4T
| $233M | 0.53% | 417,406 +51,783 | +14% | +$29M |
|
47
Boeing
BA
$177B
| $232M | 0.52% | 1,217,210 -70,017 | -5% | -$13.3M |
|
48
Dominion Energy
D
$51.1B
| $230M | 0.52% | 3,746,382 -727,668 | -16% | -$44.6M |
|
49
Enterprise Products Partners
EPD
$69.6B
| $223M | 0.5% | 9,252,060 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $220M | 0.5% | 3,303,131 -68,410 | -2% | -$4.56M |
|