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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $69.2M | 0.18% | +443,395 | New | +$69.2M |
|
102
Target
TGT
$43.6B
| $68.8M | 0.18% | +536,759 | New | +$68.8M |
|
103
Toronto Dominion Bank
TD
$128B
| $68.6M | 0.18% | +1,222,107 | New | +$68.6M |
|
104
Sysco
SYY
$38.5B
| $67.6M | 0.18% | +789,934 | New | +$67.6M |
|
105
RB Global
RBA
$21.3B
| $66.5M | 0.18% | +1,548,165 | New | +$66.5M |
|
|
TCP
106
DELISTED
TC Pipelines LP
TCP
| $64.5M | 0.17% | +1,524,925 | New | +$64.5M |
|
107
American Electric Power
AEP
$59.4B
| $63.8M | 0.17% | +675,559 | New | +$63.8M |
|
108
Cummins
CMI
$54.9B
| $63.3M | 0.17% | +353,745 | New | +$63.3M |
|
109
FMC
FMC
$4.88B
| $63.2M | 0.17% | +632,880 | New | +$63.2M |
|
110
AutoZone
AZO
$70.2B
| $60.3M | 0.16% | +50,617 | New | +$60.3M |
|
111
Honeywell
HON
$139B
| $60.2M | 0.16% | +339,916 | New | +$60.2M |
|
112
Clorox
CLX
$14.5B
| $59.8M | 0.16% | +389,314 | New | +$59.8M |
|
113
Medtronic
MDT
$119B
| $58.5M | 0.15% | +515,375 | New | +$58.5M |
|
114
Accenture
ACN
$162B
| $57.4M | 0.15% | +272,633 | New | +$57.4M |
|
115
Gilead Sciences
GILD
$140B
| $56.9M | 0.15% | +875,415 | New | +$56.9M |
|
116
Waste Management
WM
$91.2B
| $56.6M | 0.15% | +496,767 | New | +$56.6M |
|
117
IBM
IBM
$227B
| $56M | 0.15% | +417,672 | New | +$56M |
|
118
Lincoln National
LNC
$8.14B
| $54.8M | 0.14% | +928,207 | New | +$54.8M |
|
119
United Airlines
UAL
$34B
| $53.4M | 0.14% | +605,946 | New | +$53.4M |
|
120
Skyworks Solutions
SWKS
$11.1B
| $53.4M | 0.14% | +441,491 | New | +$53.4M |
|
121
Lam Research
LRCX
$127B
| $52.4M | 0.14% | +179,311 | New | +$52.4M |
|
122
MetLife
MET
$54.1B
| $52M | 0.14% | +1,019,763 | New | +$52M |
|
123
Voya Financial
VOYA
$7.24B
| $51.9M | 0.14% | +851,121 | New | +$51.9M |
|
124
Xerox
XRX
$501M
| $51M | 0.13% | +1,384,541 | New | +$51M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $49.8M | 0.13% | +415,918 | New | +$49.8M |
|