Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
+$49.2B
(-5.9%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
467
Reduced
589
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $236M | 0.48% | 1,755,711 -66,426 | -4% | -$8.94M |
|
52
Southern Company
SO
$102B
| $234M | 0.48% | 3,229,577 +1,449,639 | +81% | +$105M |
|
53
Costco
COST
$418B
| $232M | 0.47% | 402,537 -4,661 | -1% | -$2.68M |
|
54
Waste Management
WM
$91.2B
| $227M | 0.46% | 1,429,587 -10,030 | -0.7% | -$1.59M |
|
55
Prologis
PLD
$106B
| $226M | 0.46% | 1,400,328 -234,026 | -14% | -$37.8M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $209M | 0.42% | 8,086,082 +1,193,316 | +17% | +$30.8M |
|
57
Aon
AON
$79.1B
| $205M | 0.42% | 630,771 +65,590 | +12% | +$21.4M |
|
58
Wells Fargo
WFC
$263B
| $201M | 0.41% | 4,145,967 +167,097 | +4% | +$8.1M |
|
59
TJX Companies
TJX
$152B
| $201M | 0.41% | 3,314,528 -25,295 | -0.8% | -$1.53M |
|
60
Comcast
CMCSA
$125B
| $194M | 0.39% | 4,138,163 -219,606 | -5% | -$10.3M |
|
61
Newmont
NEM
$81.7B
| $186M | 0.38% | 2,345,030 +656,367 | +39% | +$52.1M |
|
62
Mondelez International
MDLZ
$79.5B
| $185M | 0.38% | 2,950,401 -232,295 | -7% | -$14.6M |
|
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $184M | 0.37% | 1,762,541 +1,669,541 | +1,795% | +$175M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $179M | 0.36% | 394,291 -22,000 | -5% | -$9.98M |
|
65
ServiceNow
NOW
$190B
| $177M | 0.36% | 317,296 -33,741 | -10% | -$18.8M |
|
66
Humana
HUM
$36.5B
| $167M | 0.34% | 382,855 -64,756 | -14% | -$28.2M |
|
67
McDonald's
MCD
$224B
| $165M | 0.34% | 667,678 -75,477 | -10% | -$18.7M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $164M | 0.33% | 1,595,531 -708,731 | -31% | -$72.9M |
|
69
Merck
MRK
$210B
| $161M | 0.33% | 1,958,775 +532,676 | +37% | +$43.7M |
|
70
Knight Transportation
KNX
$7.13B
| $159M | 0.32% | 3,159,493 -369,173 | -10% | -$18.6M |
|
71
AstraZeneca
AZN
$248B
| $159M | 0.32% | 2,398,337 +1,541,513 | +180% | +$102M |
|
72
American Tower
AMT
$95.5B
| $159M | 0.32% | 632,377 -81,614 | -11% | -$20.5M |
|
73
Exact Sciences
EXAS
$8.98B
| $157M | 0.32% | 2,242,048 -146,764 | -6% | -$10.3M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $154M | 0.31% | 1,404,434 +86,659 | +7% | +$9.49M |
|
75
Morgan Stanley
MS
$240B
| $153M | 0.31% | 1,750,273 -403,318 | -19% | -$35.3M |
|