Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$52.3B
(+9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$153M |
| 2 |
Tesla
TSLA
|
$125M |
| 3 |
Home Depot
HD
|
$110M |
| 4 |
Verizon
VZ
|
$109M |
| 5 |
IS
ironSource Ltd.
IS
|
$107M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $231M | 0.44% | 407,198 +17,538 | +5% | +$9.96M |
|
52
Dominion Energy
D
$51.1B
| $230M | 0.44% | 2,921,835 +125,280 | +4% | +$9.84M |
|
53
ServiceNow
NOW
$190B
| $228M | 0.44% | 351,037 +11,482 | +3% | +$7.45M |
|
|
54
Intuitive Surgical
ISRG
$170B
| $227M | 0.43% | 630,875 +425,145 | +207% | +$153M |
|
55
Comcast
CMCSA
$125B
| $219M | 0.42% | 4,357,769 +688,591 | +19% | +$34.7M |
|
56
Knight Transportation
KNX
$7.13B
| $215M | 0.41% | 3,528,666 -339,471 | -9% | -$20.7M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $213M | 0.41% | 2,304,262 +57,940 | +3% | +$5.34M |
|
58
Morgan Stanley
MS
$240B
| $211M | 0.4% | 2,153,591 +230,765 | +12% | +$22.7M |
|
59
Capital One
COF
$145B
| $211M | 0.4% | 1,455,801 -135,492 | -9% | -$19.7M |
|
60
Mondelez International
MDLZ
$79.5B
| $211M | 0.4% | 3,182,696 +396,674 | +14% | +$26.3M |
|
61
American Tower
AMT
$95.5B
| $209M | 0.4% | 713,991 -5,115 | -0.7% | -$1.5M |
|
62
Humana
HUM
$36.5B
| $208M | 0.4% | 447,611 +111,700 | +33% | +$51.8M |
|
63
IQVIA
IQV
$32.4B
| $201M | 0.39% | 714,146 -88,427 | -11% | -$24.9M |
|
64
McDonald's
MCD
$224B
| $199M | 0.38% | 743,155 +277,899 | +60% | +$74.5M |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 0.38% | 416,291 +1,513 | +0.4% | +$722K |
|
66
CME Group
CME
$96B
| $198M | 0.38% | 868,609 -4,332 | -0.5% | -$990K |
|
67
Charles Schwab
SCHW
$174B
| $196M | 0.37% | 2,329,726 +244,646 | +12% | +$20.6M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $196M | 0.37% | 880,000 | – | – |
|
69
Wells Fargo
WFC
$263B
| $191M | 0.36% | 3,978,870 -660,155 | -14% | -$31.7M |
|
70
Exact Sciences
EXAS
$8.98B
| $186M | 0.36% | 2,388,812 +406,554 | +21% | +$31.6M |
|
71
Eli Lilly
LLY
$657B
| $178M | 0.34% | 644,196 -33,543 | -5% | -$9.27M |
|
|
72
General Motors
GM
$55.8B
| $178M | 0.34% | 3,029,344 -2,449,610 | -45% | -$144M |
|
73
Duke Energy
DUK
$95.3B
| $170M | 0.32% | 1,619,938 -53,031 | -3% | -$5.56M |
|
74
Aon
AON
$79.1B
| $170M | 0.32% | 565,181 -117,997 | -17% | -$35.5M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $169M | 0.32% | 248,496 -27,200 | -10% | -$18.4M |
|