Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+24.71%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(+23%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,715
New
93
Increased
570
Reduced
353
Closed
44
Top Buys
| 1 |
Eli Lilly
LLY
|
$90.3M |
| 2 |
Dominion Energy
D
|
$79.9M |
| 3 |
L3Harris
LHX
|
$70.6M |
| 4 |
Truist Financial
TFC
|
$68.6M |
| 5 |
Chubb
CB
|
$67M |
Top Sells
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Shopify
SHOP
|
$133M |
| 3 |
Intel
INTC
|
$128M |
| 4 |
CME Group
CME
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$113M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $161M | 0.44% | 397,854 -12,884 | -3% | -$5.22M |
|
52
Exxon Mobil
XOM
$487B
| $157M | 0.43% | 3,513,497 +1,190,327 | +51% | +$53.2M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $156M | 0.42% | 3,935,694 | – | – |
|
54
CoStar Group
CSGP
$37.9B
| $150M | 0.41% | 210,714 +1,141 | +0.5% | +$811K |
|
55
Costco
COST
$418B
| $149M | 0.4% | 491,077 -35,156 | -7% | -$10.7M |
|
56
Texas Instruments
TXN
$184B
| $149M | 0.4% | 1,172,509 -77,478 | -6% | -$9.84M |
|
57
Boeing
BA
$177B
| $148M | 0.4% | 806,352 +85,460 | +12% | +$15.7M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 0.4% | 469,351 -208,985 | -31% | -$64.7M |
|
59
Verizon
VZ
$186B
| $145M | 0.39% | 2,623,664 +385,175 | +17% | +$21.2M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $143M | 0.39% | 2,179,674 +448,142 | +26% | +$29.5M |
|
61
Intuitive Surgical
ISRG
$170B
| $140M | 0.38% | 245,099 -27,513 | -10% | -$15.7M |
|
62
Honeywell
HON
$139B
| $137M | 0.37% | 950,589 +113,277 | +14% | +$16.4M |
|
63
Southern Company
SO
$102B
| $136M | 0.37% | 2,623,598 -338,718 | -11% | -$17.6M |
|
|
64
Eli Lilly
LLY
$657B
| $134M | 0.36% | 815,056 +549,775 | +207% | +$90.3M |
|
|
65
CME Group
CME
$96B
| $130M | 0.35% | 800,894 -728,839 | -48% | -$118M |
|
66
Charter Communications
CHTR
$36.3B
| $129M | 0.35% | 252,951 +1,327 | +0.5% | +$677K |
|
67
Fortive
FTV
$16.2B
| $127M | 0.35% | 1,877,548 -1,118,956 | -37% | -$75.7M |
|
68
IQVIA
IQV
$32.4B
| $126M | 0.34% | 889,778 +32,694 | +4% | +$4.64M |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $126M | 0.34% | 880,000 | – | – |
|
70
EPAM Systems
EPAM
$9.82B
| $114M | 0.31% | 454,158 -68,241 | -13% | -$17.2M |
|
71
Dollar General
DG
$23.9B
| $111M | 0.3% | 581,321 +81,556 | +16% | +$15.5M |
|
72
AT&T
T
$209B
| $108M | 0.29% | 3,568,103 +423,895 | +13% | +$12.8M |
|
73
ConocoPhillips
COP
$124B
| $107M | 0.29% | 2,537,488 -65,693 | -3% | -$2.76M |
|
74
Comcast
CMCSA
$125B
| $105M | 0.28% | 2,682,556 +970,865 | +57% | +$37.8M |
|
75
Cisco
CSCO
$274B
| $99M | 0.27% | 2,123,145 -361,420 | -15% | -$16.9M |
|