Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.06%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$37.9B
AUM Growth
–
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Microsoft
MSFT
|
$1.5B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 4 |
Amazon
AMZN
|
$856M |
| 5 |
Johnson & Johnson
JNJ
|
$646M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.32% | +89,342 | New | +$119M |
|
77
Cognizant
CTSH
$35.3B
| $114M | 0.3% | +1,832,895 | New | +$114M |
|
78
Comcast
CMCSA
$125B
| $108M | 0.29% | +2,399,989 | New | +$108M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $103M | 0.27% | +686,212 | New | +$103M |
|
80
Wabtec
WAB
$33.1B
| $103M | 0.27% | +1,319,546 | New | +$103M |
|
81
Oneok
OKE
$48.1B
| $99.6M | 0.26% | +1,316,452 | New | +$99.6M |
|
82
Northern Trust
NTRS
$25B
| $95.2M | 0.25% | +896,270 | New | +$95.2M |
|
83
Zions Bancorporation
ZION
$8.56B
| $91.8M | 0.24% | +1,768,401 | New | +$91.8M |
|
84
Duke Energy
DUK
$95.3B
| $90.9M | 0.24% | +996,218 | New | +$90.9M |
|
85
Kinder Morgan
KMI
$60B
| $88.3M | 0.23% | +4,169,084 | New | +$88.3M |
|
86
McDonald's
MCD
$224B
| $88.1M | 0.23% | +446,049 | New | +$88.1M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $84.4M | 0.22% | +863,310 | New | +$84.4M |
|
88
A.O. Smith
AOS
$9.99B
| $83.5M | 0.22% | +1,751,661 | New | +$83.5M |
|
89
Biogen
BIIB
$19.4B
| $82M | 0.22% | +276,302 | New | +$82M |
|
90
Motorola Solutions
MSI
$78.7B
| $81.7M | 0.22% | +506,819 | New | +$81.7M |
|
91
Pfizer
PFE
$141B
| $80.7M | 0.21% | +2,059,837 | New | +$80.7M |
|
92
Ross Stores
ROST
$48.1B
| $77.8M | 0.21% | +667,962 | New | +$77.8M |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 0.2% | +239,740 | New | +$77.2M |
|
|
PS
94
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $76.8M | 0.2% | +4,461,122 | New | +$76.8M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $73.8M | 0.19% | +1,149,661 | New | +$73.8M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | 0.19% | +1,155,500 | New | +$72.6M |
|
97
Amgen
AMGN
$155B
| $71.8M | 0.19% | +297,990 | New | +$71.8M |
|
98
Snap-on
SNA
$17B
| $71.8M | 0.19% | +423,960 | New | +$71.8M |
|
99
Sherwin-Williams
SHW
$91.2B
| $70.8M | 0.19% | +121,296 | New | +$70.8M |
|
100
Broadcom
AVGO
$1.4T
| $70.2M | 0.19% | +222,130 | New | +$70.2M |
|