Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $341M | 0.74% |
3,274,373
+125,748
| +4% | +$13.1M |
|
27
Home Depot
HD
$405B
| $339M | 0.73% |
1,148,291
-9,186
| -0.8% | -$2.71M |
|
28
Applied Materials
AMAT
$126B
| $338M | 0.73% |
2,751,120
-44,091
| -2% | -$5.42M |
|
29
Analog Devices
ADI
$124B
| $337M | 0.73% |
1,709,641
+5,152
| +0.3% | +$1.02M |
|
30
CME Group
CME
$96B
| $332M | 0.72% |
1,733,646
+170,433
| +11% | +$32.6M |
|
31
TJX Companies
TJX
$152B
| $317M | 0.69% |
4,045,579
+142,116
| +4% | +$11.1M |
|
32
Stryker
SYK
$150B
| $315M | 0.68% |
1,104,118
-33,502
| -3% | -$9.56M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $311M | 0.67% |
4,489,175
+26,450
| +0.6% | +$1.83M |
|
34
Gilead Sciences
GILD
$140B
| $297M | 0.64% |
3,575,674
-384,720
| -10% | -$31.9M |
|
35
Mondelez International
MDLZ
$80B
| $287M | 0.62% |
4,119,008
+815,877
| +25% | +$56.9M |
|
|
36
Kinder Morgan
KMI
$59.4B
| $277M | 0.6% |
15,792,680
+5,495,005
| +53% | +$96.2M |
|
37
Adobe
ADBE
$147B
| $274M | 0.59% |
712,283
+78,827
| +12% | +$30.4M |
|
38
Intercontinental Exchange
ICE
$101B
| $269M | 0.58% |
2,580,198
+71,655
| +3% | +$7.47M |
|
39
Southern Company
SO
$102B
| $268M | 0.58% |
3,848,230
+233,135
| +6% | +$16.2M |
|
40
Duke Energy
DUK
$95.3B
| $265M | 0.57% |
2,742,278
-10,190
| -0.4% | -$983K |
|
41
Boeing
BA
$179B
| $261M | 0.57% |
1,230,116
+12,906
| +1% | +$2.74M |
|
42
Broadcom
AVGO
$1.4T
| $260M | 0.56% |
405,743
-11,663
| -3% | -$7.48M |
|
43
O'Reilly Automotive
ORLY
$88B
| $258M | 0.56% |
303,900
+10,929
| +4% | +$9.28M |
|
44
Union Pacific
UNP
$133B
| $246M | 0.53% |
1,219,991
+10,384
| +0.9% | +$2.09M |
|
|
45
Eli Lilly
LLY
$657B
| $243M | 0.53% |
708,959
+290,645
| +69% | +$99.8M |
|
46
Honeywell
HON
$138B
| $243M | 0.53% |
1,272,922
-12,385
| -1% | -$2.37M |
|
47
Humana
HUM
$36.5B
| $240M | 0.52% |
493,980
-40,259
| -8% | -$19.5M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $240M | 0.52% |
9,252,060
| – | – |
|
49
ServiceNow
NOW
$189B
| $240M | 0.52% |
515,580
+17,544
| +4% | +$8.15M |
|
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $236M | 0.51% |
749,360
+321,980
| +75% | +$101M |
|