Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+7.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,014
Reduced
372
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $349M | 0.69% | 2,342,164 -266,676 | -10% | -$39.8M |
|
27
TJX Companies
TJX
$152B
| $343M | 0.68% | 3,655,804 -612,981 | -14% | -$57.5M |
|
28
Intercontinental Exchange
ICE
$101B
| $335M | 0.66% | 2,611,509 -50,511 | -2% | -$6.49M |
|
29
ServiceNow
NOW
$190B
| $319M | 0.63% | 451,126 -92,731 | -17% | -$65.5M |
|
30
Boeing
BA
$177B
| $313M | 0.62% | 1,200,660 +168,219 | +16% | +$43.8M |
|
31
Danaher
DHR
$147B
| $313M | 0.62% | 1,351,097 -44,508 | -3% | -$10.3M |
|
32
Honeywell
HON
$139B
| $310M | 0.61% | 1,478,796 +234,523 | +19% | +$49.2M |
|
33
ConocoPhillips
COP
$124B
| $310M | 0.61% | 2,671,400 -747,643 | -22% | -$86.8M |
|
34
AbbVie
ABBV
$372B
| $306M | 0.61% | 1,975,600 -360,985 | -15% | -$55.9M |
|
35
Southern Company
SO
$102B
| $300M | 0.59% | 4,272,732 +464,717 | +12% | +$32.6M |
|
|
36
Estee Lauder
EL
$33B
| $292M | 0.58% | 1,994,683 +1,034,568 | +108% | +$151M |
|
37
Applied Materials
AMAT
$128B
| $285M | 0.56% | 1,759,393 -529,440 | -23% | -$85.8M |
|
38
Bank of America
BAC
$376B
| $285M | 0.56% | 8,458,736 +728,830 | +9% | +$24.5M |
|
39
Analog Devices
ADI
$124B
| $280M | 0.55% | 1,408,305 -22,830 | -2% | -$4.53M |
|
40
CME Group
CME
$96B
| $277M | 0.55% | 1,317,553 -496,988 | -27% | -$105M |
|
41
Salesforce
CRM
$245B
| $269M | 0.53% | 1,024,058 +164,722 | +19% | +$43.3M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $269M | 0.53% | 660,527 -94,975 | -13% | -$38.6M |
|
43
Mondelez International
MDLZ
$79.5B
| $268M | 0.53% | 3,698,270 -448,891 | -11% | -$32.5M |
|
44
Intuitive Surgical
ISRG
$170B
| $265M | 0.53% | 786,790 +2,862 | +0.4% | +$966K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $259M | 0.51% | 4,265,881 -475,898 | -10% | -$28.9M |
|
46
Union Pacific
UNP
$133B
| $248M | 0.49% | 1,011,621 -20,166 | -2% | -$4.95M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $244M | 0.48% | 9,252,060 | – | – |
|
48
Gilead Sciences
GILD
$140B
| $241M | 0.48% | 2,979,348 -599,352 | -17% | -$48.6M |
|
49
Air Products & Chemicals
APD
$65.5B
| $239M | 0.47% | 874,101 -165,281 | -16% | -$45.3M |
|
50
Texas Instruments
TXN
$184B
| $229M | 0.45% | 1,346,208 -268,229 | -17% | -$45.7M |
|