Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$242B
| $148M | 0.32% |
739,397
-50,165
| -6% | -$10M |
|
77
Walt Disney
DIS
$213B
| $142M | 0.31% |
1,418,881
+24,097
| +2% | +$2.41M |
|
78
Wells Fargo
WFC
$262B
| $137M | 0.3% |
3,664,056
-1,225,233
| -25% | -$45.8M |
|
79
Marriott International Class A Common Stock
MAR
$71.8B
| $132M | 0.29% |
795,519
+349,779
| +78% | +$58.1M |
|
80
S&P Global
SPGI
$165B
| $129M | 0.28% |
375,472
+6,782
| +2% | +$2.34M |
|
81
Fastenal
FAST
$56.5B
| $129M | 0.28% |
2,389,417
+92,188
| +4% | +$4.97M |
|
82
Dollar General
DG
$24.3B
| $128M | 0.28% |
607,710
+1,655
| +0.3% | +$348K |
|
83
Lockheed Martin
LMT
$106B
| $126M | 0.27% |
266,928
+47,362
| +22% | +$22.4M |
|
|
84
Charles Schwab
SCHW
$174B
| $125M | 0.27% |
2,377,160
-2,215,728
| -48% | -$116M |
|
|
85
Palo Alto Networks
PANW
$127B
| $119M | 0.26% |
597,936
+328,089
| +122% | +$65.5M |
|
86
Lowe's Companies
LOW
$145B
| $118M | 0.26% |
592,442
-125,801
| -18% | -$25.2M |
|
87
American International
AIG
$44.9B
| $118M | 0.26% |
2,342,732
-72,581
| -3% | -$3.66M |
|
88
Oracle
ORCL
$633B
| $116M | 0.25% |
1,248,551
-92,993
| -7% | -$8.64M |
|
89
CoStar Group
CSGP
$37.3B
| $115M | 0.25% |
1,675,567
+221,032
| +15% | +$15.2M |
|
90
Allstate
ALL
$53.6B
| $115M | 0.25% |
1,037,109
+52,465
| +5% | +$5.81M |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $111M | 0.24% |
269,553
| – | – |
|
92
LKQ Corp
LKQ
$8.22B
| $105M | 0.23% |
1,846,556
+74,520
| +4% | +$4.23M |
|
93
MetLife
MET
$53.6B
| $102M | 0.22% |
1,758,669
-221,603
| -11% | -$12.8M |
|
94
HCA Healthcare
HCA
$95B
| $99.9M | 0.22% |
378,785
+98
| +0% | +$25.8K |
|
95
Intel
INTC
$106B
| $99.2M | 0.21% |
3,036,371
-1,161,844
| -28% | -$38M |
|
96
Valero Energy
VLO
$47.9B
| $97.4M | 0.21% |
697,858
+34,997
| +5% | +$4.89M |
|
97
FedEx
FDX
$52.9B
| $96.8M | 0.21% |
423,688
+569
| +0.1% | +$130K |
|
98
Amgen
AMGN
$154B
| $95.4M | 0.21% |
394,497
-108,923
| -22% | -$26.3M |
|
99
Workday
WDAY
$61.1B
| $94.8M | 0.21% |
458,891
+11,918
| +3% | +$2.46M |
|
100
Ametek
AME
$42.7B
| $94M | 0.2% |
646,568
-23,176
| -3% | -$3.37M |
|