Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(-4.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
787
Reduced
640
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$943M |
| 2 |
Tesla
TSLA
|
$385M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$283M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
Gilead Sciences
GILD
|
$110M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $190M | 0.47% | 391,977 -32,763 | -8% | -$15.9M |
|
52
Mondelez International
MDLZ
$79.5B
| $185M | 0.46% | 3,371,541 +63,917 | +2% | +$3.5M |
|
53
McDonald's
MCD
$224B
| $184M | 0.46% | 796,909 +146,701 | +23% | +$33.9M |
|
54
Republic Services
RSG
$73B
| $176M | 0.44% | 1,291,161 +280 | +0% | +$38.1K |
|
55
Wells Fargo
WFC
$263B
| $174M | 0.43% | 4,327,747 +213,819 | +5% | +$8.6M |
|
56
Kinder Morgan
KMI
$60B
| $174M | 0.43% | 10,430,781 +97,823 | +0.9% | +$1.63M |
|
57
American Tower
AMT
$95.5B
| $172M | 0.43% | 799,452 +33,826 | +4% | +$7.26M |
|
58
Aon
AON
$79.1B
| $171M | 0.43% | 639,916 -690 | -0.1% | -$185K |
|
59
Costco
COST
$418B
| $169M | 0.42% | 358,760 +8,010 | +2% | +$3.78M |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $169M | 0.42% | 1,025,164 | – | – |
|
61
Broadcom
AVGO
$1.4T
| $162M | 0.4% | 365,623 +6,232 | +2% | +$2.77M |
|
62
ServiceNow
NOW
$190B
| $162M | 0.4% | 427,937 +67,329 | +19% | +$25.4M |
|
63
Nike
NKE
$114B
| $157M | 0.39% | 1,892,918 +59,037 | +3% | +$4.91M |
|
64
Boeing
BA
$177B
| $156M | 0.39% | 1,287,227 -151,304 | -11% | -$18.3M |
|
65
Dollar General
DG
$23.9B
| $156M | 0.39% | 649,594 +6,531 | +1% | +$1.57M |
|
66
Morgan Stanley
MS
$240B
| $154M | 0.38% | 1,949,318 +68,985 | +4% | +$5.45M |
|
67
Walt Disney
DIS
$213B
| $149M | 0.37% | 1,581,857 +32,229 | +2% | +$3.04M |
|
68
Knight Transportation
KNX
$7.13B
| $146M | 0.36% | 2,983,249 -63,734 | -2% | -$3.12M |
|
69
Centene
CNC
$14.3B
| $146M | 0.36% | 1,875,397 -23,105 | -1% | -$1.8M |
|
70
Prologis
PLD
$106B
| $144M | 0.36% | 1,417,289 | – | – |
|
71
AT&T
T
$209B
| $141M | 0.35% | 9,211,462 -2,533,913 | -22% | -$38.9M |
|
72
Comcast
CMCSA
$125B
| $134M | 0.33% | 4,585,313 -112,942 | -2% | -$3.31M |
|
73
Lowe's Companies
LOW
$145B
| $134M | 0.33% | 715,107 -72,689 | -9% | -$13.7M |
|
74
LyondellBasell Industries
LYB
$18.1B
| $131M | 0.33% | 1,742,385 +50,817 | +3% | +$3.83M |
|
75
Eli Lilly
LLY
$657B
| $125M | 0.31% | 388,107 +109,602 | +39% | +$35.4M |
|