Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $148M | 0.34% | 2,405,972 +590,437 | +33% | +$36.3M |
|
77
Reinsurance Group of America
RGA
$12.9B
| $146M | 0.33% | 1,259,693 +409,580 | +48% | +$47.5M |
|
78
Chubb
CB
$110B
| $142M | 0.32% | 920,153 -44,025 | -5% | -$6.78M |
|
79
Aon
AON
$79.1B
| $141M | 0.32% | 666,416 -1,824 | -0.3% | -$385K |
|
80
Costco
COST
$418B
| $141M | 0.32% | 373,432 -87,913 | -19% | -$33.1M |
|
81
Wells Fargo
WFC
$263B
| $139M | 0.31% | 4,591,134 +1,733,435 | +61% | +$52.3M |
|
82
Duke Energy
DUK
$95.3B
| $138M | 0.31% | 1,511,402 +540,492 | +56% | +$49.5M |
|
83
General Motors
GM
$55.8B
| $132M | 0.3% | 3,181,734 +2,067,516 | +186% | +$86.1M |
|
84
L3Harris
LHX
$51.9B
| $131M | 0.3% | 693,325 +149,892 | +28% | +$28.3M |
|
85
Eli Lilly
LLY
$657B
| $130M | 0.3% | 771,392 -75,535 | -9% | -$12.8M |
|
86
Ross Stores
ROST
$48.1B
| $128M | 0.29% | 1,044,810 +248,359 | +31% | +$30.5M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $128M | 0.29% | 541,732 +40,970 | +8% | +$9.68M |
|
88
Cisco
CSCO
$274B
| $128M | 0.29% | 2,850,549 +643,098 | +29% | +$28.8M |
|
89
Mondelez International
MDLZ
$79.5B
| $127M | 0.29% | 2,180,397 +462,826 | +27% | +$27.1M |
|
90
IBM
IBM
$227B
| $126M | 0.28% | 997,148 +559,423 | +128% | +$70.4M |
|
91
Fidelity National Information Services
FIS
$36.5B
| $124M | 0.28% | 877,809 +232,392 | +36% | +$32.9M |
|
92
Fortive
FTV
$16.2B
| $124M | 0.28% | 1,749,980 +127,380 | +8% | +$9.02M |
|
93
Hartford Financial Services
HIG
$37.2B
| $124M | 0.28% | 2,522,465 +1,068,935 | +74% | +$52.4M |
|
94
Medtronic
MDT
$119B
| $119M | 0.27% | 1,018,663 +285,616 | +39% | +$33.5M |
|
95
Wabtec
WAB
$33.1B
| $119M | 0.27% | 1,620,507 +288,409 | +22% | +$21.1M |
|
96
Waste Management
WM
$91.2B
| $117M | 0.27% | 992,309 +41,467 | +4% | +$4.89M |
|
97
FedEx
FDX
$54.5B
| $117M | 0.26% | 449,419 +127,911 | +40% | +$33.2M |
|
98
ConocoPhillips
COP
$124B
| $116M | 0.26% | 2,908,322 +607,794 | +26% | +$24.3M |
|
99
Eversource Energy
ES
$23.8B
| $115M | 0.26% | 1,334,327 +588,017 | +79% | +$50.9M |
|
100
Broadcom
AVGO
$1.4T
| $112M | 0.25% | 256,046 -63,284 | -20% | -$27.7M |
|