Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$46.5B
(+5.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
676
Reduced
505
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $222M | 0.48% |
2,096,166
-269,784
| -11% | -$28.6M |
|
52
Comcast
CMCSA
$126B
| $220M | 0.47% |
4,071,120
-113,215
| -3% | -$6.13M |
|
53
Exxon Mobil
XOM
$489B
| $219M | 0.47% |
3,926,491
+335,666
| +9% | +$18.7M |
|
54
Shopify
SHOP
$181B
| $211M | 0.45% |
190,900
-33,498
| -15% | -$37.1M |
|
55
American Tower
AMT
$95.5B
| $208M | 0.45% |
872,138
-3,166
| -0.4% | -$757K |
|
56
Verizon
VZ
$185B
| $205M | 0.44% |
3,527,978
+269,984
| +8% | +$15.7M |
|
57
Texas Instruments
TXN
$184B
| $202M | 0.43% |
1,068,455
+25,762
| +2% | +$4.87M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $200M | 0.43% |
2,110,088
+1,058
| +0.1% | +$101K |
|
59
Analog Devices
ADI
$124B
| $200M | 0.43% |
1,292,038
+227,479
| +21% | +$35.3M |
|
60
Eli Lilly
LLY
$657B
| $196M | 0.42% |
1,049,986
+278,594
| +36% | +$52M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $194M | 0.42% |
880,000
| – | – |
|
62
PayPal
PYPL
$66.2B
| $191M | 0.41% |
786,736
+93,026
| +13% | +$22.6M |
|
63
Wells Fargo
WFC
$263B
| $189M | 0.41% |
4,835,234
+244,100
| +5% | +$9.54M |
|
64
Waste Management
WM
$90.9B
| $188M | 0.4% |
1,457,556
+465,247
| +47% | +$60M |
|
|
65
Goldman Sachs
GS
$226B
| $188M | 0.4% |
574,919
+239,804
| +72% | +$78.4M |
|
66
CME Group
CME
$96B
| $185M | 0.4% |
907,573
+39,972
| +5% | +$8.16M |
|
67
Morgan Stanley
MS
$240B
| $183M | 0.39% |
2,355,891
+116,379
| +5% | +$9.04M |
|
68
Fastenal
FAST
$57B
| $183M | 0.39% |
3,630,477
-234,165
| -6% | -$11.8M |
|
69
Duke Energy
DUK
$95.3B
| $182M | 0.39% |
1,880,786
+369,384
| +24% | +$35.7M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $176M | 0.38% |
1,394,154
+134,461
| +11% | +$16.9M |
|
71
Salesforce
CRM
$242B
| $175M | 0.38% |
828,044
-131,023
| -14% | -$27.8M |
|
72
AbbVie
ABBV
$374B
| $175M | 0.38% |
1,614,530
+56,783
| +4% | +$6.15M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $173M | 0.37% |
2,734,280
+253,416
| +10% | +$16M |
|
74
Mondelez International
MDLZ
$80B
| $172M | 0.37% |
2,931,230
+750,833
| +34% | +$43.9M |
|
75
Dollar General
DG
$23.9B
| $170M | 0.37% |
838,491
+111,878
| +15% | +$22.7M |
|