Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+12.76%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+7.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,014
Reduced
372
Closed
40
Top Buys
| 1 |
Estee Lauder
EL
|
$151M |
| 2 |
Crown Castle
CCI
|
$149M |
| 3 |
Advanced Micro Devices
AMD
|
$147M |
| 4 |
Thermo Fisher Scientific
TMO
|
$124M |
| 5 |
Charles Schwab
SCHW
|
$117M |
Top Sells
| 1 |
Walmart
WMT
|
$213M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 3 |
UnitedHealth
UNH
|
$181M |
| 4 |
Apple
AAPL
|
$139M |
| 5 |
AstraZeneca
AZN
|
$126M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $227M | 0.45% | 12,872,454 -2,960,649 | -19% | -$52.2M |
|
52
Wells Fargo
WFC
$263B
| $224M | 0.44% | 4,556,517 +20,124 | +0.4% | +$991K |
|
53
Stryker
SYK
$150B
| $223M | 0.44% | 744,899 -147,830 | -17% | -$44.3M |
|
54
Cheniere Energy
LNG
$53.1B
| $223M | 0.44% | 1,306,360 +219,365 | +20% | +$37.4M |
|
55
Duke Energy
DUK
$95.3B
| $218M | 0.43% | 2,249,601 -417,755 | -16% | -$40.5M |
|
56
Humana
HUM
$36.5B
| $217M | 0.43% | 474,891 -126,561 | -21% | -$57.9M |
|
57
Morgan Stanley
MS
$240B
| $211M | 0.42% | 2,260,058 +671,543 | +42% | +$62.6M |
|
|
58
Advanced Micro Devices
AMD
$264B
| $209M | 0.41% | 1,416,602 +994,652 | +236% | +$147M |
|
59
O'Reilly Automotive
ORLY
$88B
| $203M | 0.4% | 213,947 -97,788 | -31% | -$92.9M |
|
60
S&P Global
SPGI
$167B
| $196M | 0.39% | 445,339 +82,184 | +23% | +$36.2M |
|
61
Sherwin-Williams
SHW
$91.2B
| $193M | 0.38% | 618,817 +83,339 | +16% | +$26M |
|
62
Amgen
AMGN
$155B
| $191M | 0.38% | 664,355 -96,069 | -13% | -$27.7M |
|
63
McDonald's
MCD
$224B
| $189M | 0.38% | 638,774 +123,642 | +24% | +$36.7M |
|
64
Oracle
ORCL
$635B
| $188M | 0.37% | 1,785,206 +308,889 | +21% | +$32.6M |
|
65
Nike
NKE
$114B
| $187M | 0.37% | 1,726,258 -137,782 | -7% | -$15M |
|
66
PG&E
PCG
$33.6B
| $183M | 0.36% | 10,143,670 -310,172 | -3% | -$5.59M |
|
67
Costco
COST
$418B
| $182M | 0.36% | 275,175 -183,111 | -40% | -$121M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $169M | 0.33% | 747,897 -15,909 | -2% | -$3.59M |
|
69
Prologis
PLD
$106B
| $167M | 0.33% | 1,252,166 -177,823 | -12% | -$23.7M |
|
70
Allstate
ALL
$53.6B
| $166M | 0.33% | 1,188,845 +72,906 | +7% | +$10.2M |
|
71
American Tower
AMT
$95.5B
| $162M | 0.32% | 751,556 -23,738 | -3% | -$5.12M |
|
72
Republic Services
RSG
$73B
| $159M | 0.31% | 963,415 -326,161 | -25% | -$53.8M |
|
73
Blackstone
BX
$134B
| $151M | 0.3% | 1,157,166 +151,611 | +15% | +$19.8M |
|
74
Pfizer
PFE
$141B
| $146M | 0.29% | 5,062,315 +1,771,860 | +54% | +$51M |
|
75
Walt Disney
DIS
$213B
| $142M | 0.28% | 1,569,015 +582,819 | +59% | +$52.6M |
|