Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $348M | 0.74% | 2,336,585 +525,155 | +29% | +$78.3M |
|
27
Danaher
DHR
$147B
| $346M | 0.74% | 1,395,605 +257,573 | +23% | +$63.9M |
|
28
Adobe
ADBE
$151B
| $325M | 0.69% | 636,587 +15,937 | +3% | +$8.13M |
|
29
Applied Materials
AMAT
$128B
| $317M | 0.68% | 2,288,833 -333,110 | -13% | -$46.1M |
|
|
30
Eli Lilly
LLY
$657B
| $316M | 0.67% | 588,219 -288,166 | -33% | -$155M |
|
31
ServiceNow
NOW
$190B
| $304M | 0.65% | 543,857 -6,545 | -1% | -$3.66M |
|
32
Air Products & Chemicals
APD
$65.5B
| $295M | 0.63% | 1,039,382 -46,601 | -4% | -$13.2M |
|
33
Intercontinental Exchange
ICE
$101B
| $293M | 0.63% | 2,662,020 +153,073 | +6% | +$16.8M |
|
34
Humana
HUM
$36.5B
| $293M | 0.62% | 601,452 +38,724 | +7% | +$18.8M |
|
35
Mondelez International
MDLZ
$79.5B
| $288M | 0.61% | 4,147,161 +93,908 | +2% | +$6.52M |
|
36
O'Reilly Automotive
ORLY
$88B
| $283M | 0.6% | 311,735 +29,384 | +10% | +$26.7M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $272M | 0.58% | 4,741,779 -79,962 | -2% | -$4.58M |
|
38
Gilead Sciences
GILD
$140B
| $268M | 0.57% | 3,578,700 -62,976 | -2% | -$4.72M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $263M | 0.56% | 755,502 -11,990 | -2% | -$4.17M |
|
40
Kinder Morgan
KMI
$60B
| $263M | 0.56% | 15,833,103 -3,822 | -0% | -$63.4K |
|
41
Costco
COST
$418B
| $259M | 0.55% | 458,286 -13,568 | -3% | -$7.67M |
|
42
Texas Instruments
TXN
$184B
| $257M | 0.55% | 1,614,437 -379,151 | -19% | -$60.3M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $253M | 0.54% | 9,252,060 | – | – |
|
44
Analog Devices
ADI
$124B
| $251M | 0.54% | 1,431,135 -316,144 | -18% | -$55.4M |
|
45
Southern Company
SO
$102B
| $246M | 0.53% | 3,808,015 -58,107 | -2% | -$3.76M |
|
46
Stryker
SYK
$150B
| $244M | 0.52% | 892,729 -46,565 | -5% | -$12.7M |
|
47
Duke Energy
DUK
$95.3B
| $235M | 0.5% | 2,667,356 -11,769 | -0.4% | -$1.04M |
|
48
Honeywell
HON
$139B
| $230M | 0.49% | 1,244,273 +878 | +0.1% | +$162K |
|
49
Intuitive Surgical
ISRG
$170B
| $229M | 0.49% | 783,928 +104,865 | +15% | +$30.7M |
|
50
Charles Schwab
SCHW
$174B
| $227M | 0.49% | 4,138,805 +1,045,931 | +34% | +$57.4M |
|