Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.06%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$37.9B
AUM Growth
–
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Microsoft
MSFT
|
$1.5B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 4 |
Amazon
AMZN
|
$856M |
| 5 |
Johnson & Johnson
JNJ
|
$646M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $190M | 0.5% | +2,981,013 | New | +$190M |
|
52
LKQ Corp
LKQ
$8.39B
| $184M | 0.49% | +5,159,765 | New | +$184M |
|
53
Shopify
SHOP
$184B
| $182M | 0.48% | +457,870 | New | +$182M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 0.47% | +810,117 | New | +$177M |
|
55
NVIDIA
NVDA
$4.24T
| $176M | 0.46% | +746,656 | New | +$176M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $175M | 0.46% | +3,935,694 | New | +$175M |
|
57
Salesforce
CRM
$245B
| $168M | 0.44% | +1,035,369 | New | +$168M |
|
58
Texas Instruments
TXN
$184B
| $166M | 0.44% | +1,290,121 | New | +$166M |
|
59
Intuitive Surgical
ISRG
$170B
| $160M | 0.42% | +271,197 | New | +$160M |
|
60
Aon
AON
$79.1B
| $159M | 0.42% | +763,231 | New | +$159M |
|
61
Costco
COST
$418B
| $148M | 0.39% | +502,768 | New | +$148M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $146M | 0.39% | +880,000 | New | +$146M |
|
63
Delta Air Lines
DAL
$40.3B
| $145M | 0.38% | +2,473,109 | New | +$145M |
|
64
Procter & Gamble
PG
$368B
| $144M | 0.38% | +1,156,324 | New | +$144M |
|
65
Dominion Energy
D
$51.1B
| $143M | 0.38% | +1,722,892 | New | +$143M |
|
66
ConocoPhillips
COP
$124B
| $142M | 0.38% | +2,189,971 | New | +$142M |
|
67
AT&T
T
$209B
| $137M | 0.36% | +3,493,418 | New | +$137M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $135M | 0.36% | +1,427,864 | New | +$135M |
|
69
IQVIA
IQV
$32.4B
| $134M | 0.35% | +868,562 | New | +$134M |
|
70
Verizon
VZ
$186B
| $132M | 0.35% | +2,151,103 | New | +$132M |
|
71
Cisco
CSCO
$274B
| $131M | 0.35% | +2,729,733 | New | +$131M |
|
72
CoStar Group
CSGP
$37.9B
| $130M | 0.34% | +217,446 | New | +$130M |
|
73
Charter Communications
CHTR
$36.3B
| $128M | 0.34% | +263,512 | New | +$128M |
|
74
Teladoc Health
TDOC
$1.37B
| $127M | 0.33% | +1,511,303 | New | +$127M |
|
75
Royal Bank of Canada
RY
$205B
| $124M | 0.33% | +1,560,387 | New | +$124M |
|