Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$133B
| $203M | 0.46% | 2,695,092 +2,002,692 | +289% | +$151M |
|
52
O'Reilly Automotive
ORLY
$88B
| $201M | 0.46% | 443,748 -23,813 | -5% | -$10.8M |
|
53
American Tower
AMT
$95.5B
| $196M | 0.45% | 875,304 -32,711 | -4% | -$7.34M |
|
54
Verizon
VZ
$186B
| $191M | 0.43% | 3,257,994 +376,078 | +13% | +$22.1M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $191M | 0.43% | 2,109,030 +432,284 | +26% | +$39.1M |
|
56
Fastenal
FAST
$57B
| $189M | 0.43% | 3,864,642 -1,175,878 | -23% | -$57.4M |
|
57
ServiceNow
NOW
$190B
| $176M | 0.4% | 319,678 -25,673 | -7% | -$14.1M |
|
58
Intuitive Surgical
ISRG
$170B
| $174M | 0.39% | 212,155 -29,875 | -12% | -$24.4M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $173M | 0.39% | 880,000 | – | – |
|
60
Texas Instruments
TXN
$184B
| $171M | 0.39% | 1,042,693 -142,404 | -12% | -$23.4M |
|
61
Capital One
COF
$145B
| $169M | 0.38% | 1,713,092 +699,632 | +69% | +$69.2M |
|
62
AbbVie
ABBV
$372B
| $167M | 0.38% | 1,557,747 +701,069 | +82% | +$75.1M |
|
63
Teladoc Health
TDOC
$1.37B
| $165M | 0.38% | 827,069 -118,719 | -13% | -$23.7M |
|
64
PayPal
PYPL
$67.1B
| $162M | 0.37% | 693,710 +26,971 | +4% | +$6.32M |
|
65
CoStar Group
CSGP
$37.9B
| $160M | 0.36% | 173,130 -25,310 | -13% | -$23.4M |
|
66
Charter Communications
CHTR
$36.3B
| $159M | 0.36% | 240,964 -926 | -0.4% | -$613K |
|
67
CME Group
CME
$96B
| $158M | 0.36% | 867,601 +48,243 | +6% | +$8.78M |
|
68
IQVIA
IQV
$32.4B
| $158M | 0.36% | 880,628 -6,841 | -0.8% | -$1.23M |
|
69
Pfizer
PFE
$141B
| $158M | 0.36% | 4,283,694 +1,671,474 | +64% | +$61.5M |
|
70
Analog Devices
ADI
$124B
| $157M | 0.36% | 1,064,559 +151,313 | +17% | +$22.4M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $154M | 0.35% | 2,480,864 +903,931 | +57% | +$56.1M |
|
72
Morgan Stanley
MS
$240B
| $153M | 0.35% | 2,239,512 +504,029 | +29% | +$34.5M |
|
73
Dollar General
DG
$23.9B
| $153M | 0.35% | 726,613 +59,158 | +9% | +$12.4M |
|
74
Exxon Mobil
XOM
$487B
| $148M | 0.34% | 3,590,825 -375,954 | -9% | -$15.5M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $148M | 0.34% | 2,951,794 -983,900 | -25% | -$49.3M |
|