Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,100
Reduced
592
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PG&E
PCG
$33.6B
| $220M | 0.49% | 13,502,818 +3,766,867 | +39% | +$61.2M |
|
52
Verizon
VZ
$186B
| $218M | 0.49% | 5,522,854 -947,646 | -15% | -$37.3M |
|
53
Nike
NKE
$114B
| $214M | 0.48% | 1,827,592 -65,326 | -3% | -$7.64M |
|
54
Adobe
ADBE
$151B
| $213M | 0.48% | 633,456 -61,782 | -9% | -$20.8M |
|
55
Reinsurance Group of America
RGA
$12.9B
| $211M | 0.48% | 1,484,697 -59,961 | -4% | -$8.52M |
|
56
Wells Fargo
WFC
$263B
| $202M | 0.45% | 4,889,289 +561,542 | +13% | +$23.2M |
|
57
ServiceNow
NOW
$190B
| $193M | 0.44% | 498,036 +70,099 | +16% | +$27.2M |
|
58
LyondellBasell Industries
LYB
$18.1B
| $192M | 0.43% | 2,317,287 +574,902 | +33% | +$47.7M |
|
59
Costco
COST
$418B
| $192M | 0.43% | 419,850 +61,090 | +17% | +$27.9M |
|
60
Waste Management
WM
$91.2B
| $189M | 0.43% | 1,204,562 -23,820 | -2% | -$3.74M |
|
61
AT&T
T
$209B
| $187M | 0.42% | 10,165,511 +954,049 | +10% | +$17.6M |
|
62
Kinder Morgan
KMI
$60B
| $186M | 0.42% | 10,297,675 -133,106 | -1% | -$2.41M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $179M | 0.4% | 1,025,164 | – | – |
|
64
American Tower
AMT
$95.5B
| $177M | 0.4% | 836,114 +36,662 | +5% | +$7.77M |
|
65
Morgan Stanley
MS
$240B
| $175M | 0.39% | 2,061,094 +111,776 | +6% | +$9.5M |
|
66
Intuitive Surgical
ISRG
$170B
| $175M | 0.39% | 657,628 +159,451 | +32% | +$42.3M |
|
67
Aon
AON
$79.1B
| $168M | 0.38% | 559,089 -80,827 | -13% | -$24.3M |
|
68
Republic Services
RSG
$73B
| $164M | 0.37% | 1,271,107 -20,054 | -2% | -$2.59M |
|
69
Prologis
PLD
$106B
| $160M | 0.36% | 1,420,389 +3,100 | +0.2% | +$349K |
|
|
70
McDonald's
MCD
$224B
| $159M | 0.36% | 605,223 -191,686 | -24% | -$50.5M |
|
71
Knight Transportation
KNX
$7.13B
| $155M | 0.35% | 2,962,750 -20,499 | -0.7% | -$1.07M |
|
|
72
Invesco QQQ Trust
QQQ
$364B
| $154M | 0.35% | 580,000 +380,000 | +190% | +$101M |
|
|
73
Estee Lauder
EL
$33B
| $153M | 0.35% | 617,539 +338,861 | +122% | +$84.1M |
|
74
Eli Lilly
LLY
$657B
| $153M | 0.34% | 418,314 +30,207 | +8% | +$11.1M |
|
75
American International
AIG
$45.1B
| $153M | 0.34% | 2,415,313 +327,547 | +16% | +$20.7M |
|