Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$46.5B
(+5.5%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
676
Reduced
505
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $167M | 0.36% |
863,296
-17,332
| -2% | -$3.35M |
|
77
Cisco
CSCO
$268B
| $166M | 0.36% |
3,216,352
+365,803
| +13% | +$18.9M |
|
78
Aon
AON
$79.1B
| $165M | 0.35% |
716,623
+50,207
| +8% | +$11.6M |
|
79
Intuitive Surgical
ISRG
$170B
| $164M | 0.35% |
222,462
+10,307
| +5% | +$7.62M |
|
80
ServiceNow
NOW
$189B
| $158M | 0.34% |
315,991
-3,687
| -1% | -$1.84M |
|
81
Costco
COST
$418B
| $154M | 0.33% |
437,453
+64,021
| +17% | +$22.6M |
|
82
Chubb
CB
$110B
| $154M | 0.33% |
972,601
+52,448
| +6% | +$8.29M |
|
83
Pfizer
PFE
$142B
| $153M | 0.33% |
4,211,368
-72,326
| -2% | -$2.62M |
|
84
CoStar Group
CSGP
$37.9B
| $151M | 0.33% |
184,231
+11,101
| +6% | +$9.12M |
|
85
Truist Financial
TFC
$60.4B
| $147M | 0.32% |
2,527,467
+352,131
| +16% | +$20.5M |
|
86
IBM
IBM
$227B
| $141M | 0.3% |
1,058,106
+60,958
| +6% | +$8.12M |
|
87
Eversource Energy
ES
$23.8B
| $136M | 0.29% |
1,573,138
+238,811
| +18% | +$20.7M |
|
88
Wabtec
WAB
$33.1B
| $136M | 0.29% |
1,719,570
+99,063
| +6% | +$7.84M |
|
89
FedEx
FDX
$52.9B
| $135M | 0.29% |
473,958
+24,539
| +5% | +$6.97M |
|
90
Ross Stores
ROST
$48.1B
| $134M | 0.29% |
1,121,303
+76,493
| +7% | +$9.17M |
|
91
Hartford Financial Services
HIG
$37.2B
| $134M | 0.29% |
2,001,037
-521,428
| -21% | -$34.8M |
|
92
Charter Communications
CHTR
$36.3B
| $128M | 0.28% |
207,904
-33,060
| -14% | -$20.4M |
|
93
Target
TGT
$42B
| $128M | 0.28% |
646,369
+37,146
| +6% | +$7.36M |
|
94
Medtronic
MDT
$120B
| $127M | 0.27% |
1,077,797
+59,134
| +6% | +$6.99M |
|
95
Southern Company
SO
$102B
| $122M | 0.26% |
1,961,495
-444,477
| -18% | -$27.6M |
|
96
Teladoc Health
TDOC
$1.35B
| $121M | 0.26% |
663,033
-164,036
| -20% | -$29.8M |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $120M | 0.26% |
301,885
+9,214
| +3% | +$3.65M |
|
98
Gilead Sciences
GILD
$140B
| $119M | 0.26% |
1,847,333
+271,021
| +17% | +$17.5M |
|
99
Centene
CNC
$14.5B
| $119M | 0.26% |
1,865,980
+203,040
| +12% | +$13M |
|
100
Broadcom
AVGO
$1.4T
| $119M | 0.26% |
256,158
+112
| +0% | +$51.9K |
|