Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $212M | 0.45% | 7,729,906 -136,861 | -2% | -$3.75M |
|
52
Union Pacific
UNP
$133B
| $210M | 0.45% | 1,031,787 -15,901 | -2% | -$3.24M |
|
|
53
Amgen
AMGN
$155B
| $204M | 0.44% | 760,424 +384,955 | +103% | +$103M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $203M | 0.43% | 3,502,519 -735,497 | -17% | -$42.7M |
|
55
Boeing
BA
$177B
| $198M | 0.42% | 1,032,441 -161,971 | -14% | -$31M |
|
56
Chubb
CB
$110B
| $188M | 0.4% | 904,804 -9,738 | -1% | -$2.03M |
|
57
Wells Fargo
WFC
$263B
| $185M | 0.4% | 4,536,393 +613,068 | +16% | +$25M |
|
58
Republic Services
RSG
$73B
| $184M | 0.39% | 1,289,576 -8,702 | -0.7% | -$1.24M |
|
59
Cheniere Energy
LNG
$53.1B
| $180M | 0.39% | 1,086,995 +336,762 | +45% | +$55.9M |
|
60
Reinsurance Group of America
RGA
$12.9B
| $179M | 0.38% | 1,235,616 -17,012 | -1% | -$2.47M |
|
61
Nike
NKE
$114B
| $178M | 0.38% | 1,864,040 +11,616 | +0.6% | +$1.11M |
|
62
AstraZeneca
AZN
$248B
| $175M | 0.37% | 2,584,673 +90,818 | +4% | +$6.15M |
|
63
Salesforce
CRM
$245B
| $174M | 0.37% | 859,336 -39,356 | -4% | -$7.98M |
|
|
64
Crown Castle
CCI
$43.2B
| $171M | 0.36% | 1,856,381 +1,255,354 | +209% | +$116M |
|
65
PG&E
PCG
$33.6B
| $169M | 0.36% | 10,453,842 -412,303 | -4% | -$6.65M |
|
66
Aon
AON
$79.1B
| $167M | 0.36% | 515,595 -9,317 | -2% | -$3.02M |
|
67
Comcast
CMCSA
$125B
| $165M | 0.35% | 3,720,300 -80,758 | -2% | -$3.58M |
|
68
Waste Management
WM
$91.2B
| $162M | 0.35% | 1,061,941 -19,817 | -2% | -$3.02M |
|
69
Prologis
PLD
$106B
| $160M | 0.34% | 1,429,989 +95,271 | +7% | +$10.7M |
|
70
Oracle
ORCL
$635B
| $156M | 0.33% | 1,476,317 -80,044 | -5% | -$8.48M |
|
71
Cisco
CSCO
$274B
| $152M | 0.32% | 2,825,652 -111,917 | -4% | -$6.02M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $150M | 0.32% | 763,806 -35,111 | -4% | -$6.9M |
|
73
Knight Transportation
KNX
$7.13B
| $139M | 0.3% | 2,767,874 -169,075 | -6% | -$8.48M |
|
74
Estee Lauder
EL
$33B
| $139M | 0.3% | 960,115 +110,000 | +13% | +$15.9M |
|
75
Exact Sciences
EXAS
$8.98B
| $138M | 0.29% | 2,023,582 -524,645 | -21% | -$35.8M |
|