Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $227M | 0.49% |
456,071
+36,221
| +9% | +$18M |
|
52
Nike
NKE
$110B
| $226M | 0.49% |
1,842,142
+14,550
| +0.8% | +$1.78M |
|
53
PG&E
PCG
$33.6B
| $221M | 0.48% |
13,675,799
+172,981
| +1% | +$2.8M |
|
54
Pfizer
PFE
$142B
| $218M | 0.47% |
5,337,248
-584,788
| -10% | -$23.9M |
|
55
Verizon
VZ
$185B
| $210M | 0.45% |
5,388,014
-134,840
| -2% | -$5.24M |
|
56
AT&T
T
$208B
| $207M | 0.45% |
10,761,922
+596,411
| +6% | +$11.5M |
|
57
Exact Sciences
EXAS
$9.09B
| $194M | 0.42% |
2,856,406
+254,519
| +10% | +$17.3M |
|
|
58
Bank of America
BAC
$373B
| $191M | 0.41% |
6,663,936
-3,381,027
| -34% | -$96.7M |
|
59
Prologis
PLD
$106B
| $188M | 0.41% |
1,505,041
+84,652
| +6% | +$10.6M |
|
60
Dominion Energy
D
$51.1B
| $186M | 0.4% |
3,333,249
-413,133
| -11% | -$23.1M |
|
61
Reinsurance Group of America
RGA
$12.9B
| $184M | 0.4% |
1,387,965
-96,732
| -7% | -$12.8M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $184M | 0.4% |
1,960,212
-357,075
| -15% | -$33.5M |
|
63
Chubb
CB
$110B
| $182M | 0.39% |
936,420
+248,222
| +36% | +$48.2M |
|
64
Republic Services
RSG
$73B
| $181M | 0.39% |
1,339,962
+68,855
| +5% | +$9.31M |
|
65
Waste Management
WM
$90.9B
| $179M | 0.39% |
1,099,657
-104,905
| -9% | -$17.1M |
|
66
McDonald's
MCD
$224B
| $175M | 0.38% |
625,136
+19,913
| +3% | +$5.57M |
|
67
American Tower
AMT
$95.5B
| $173M | 0.37% |
844,917
+8,803
| +1% | +$1.8M |
|
68
Intuitive Surgical
ISRG
$170B
| $172M | 0.37% |
673,062
+15,434
| +2% | +$3.94M |
|
69
Morgan Stanley
MS
$240B
| $171M | 0.37% |
1,947,920
-113,174
| -5% | -$9.94M |
|
70
Estee Lauder
EL
$33B
| $170M | 0.37% |
689,050
+71,511
| +12% | +$17.6M |
|
71
Knight Transportation
KNX
$7.13B
| $169M | 0.37% |
2,992,407
+29,657
| +1% | +$1.68M |
|
72
Cisco
CSCO
$268B
| $166M | 0.36% |
3,171,822
+380,694
| +14% | +$19.9M |
|
73
AstraZeneca
AZN
$249B
| $163M | 0.35% |
2,347,917
+218,959
| +10% | +$15.2M |
|
74
Comcast
CMCSA
$126B
| $163M | 0.35% |
4,289,863
+125,454
| +3% | +$4.76M |
|
75
Aon
AON
$79.1B
| $160M | 0.35% |
508,553
-50,536
| -9% | -$15.9M |
|