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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 0.25% | 295,714 -173,637 | -37% | -$65.2M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 0.25% | 292,671 -333,800 | -53% | -$125M |
|
103
Target
TGT
$43.6B
| $108M | 0.24% | 609,223 +253,249 | +71% | +$44.7M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $107M | 0.24% | 810,763 -80,755 | -9% | -$10.7M |
|
105
Truist Financial
TFC
$60.4B
| $104M | 0.24% | 2,175,336 +308,012 | +16% | +$14.8M |
|
106
DuPont de Nemours
DD
$32.2B
| $102M | 0.23% | 1,440,843 +224,359 | +18% | +$16M |
|
107
EPAM Systems
EPAM
$9.82B
| $101M | 0.23% | 282,092 -138,248 | -33% | -$49.5M |
|
108
LKQ Corp
LKQ
$8.39B
| $101M | 0.23% | 2,865,146 -381,678 | -12% | -$13.5M |
|
109
Centene
CNC
$14.3B
| $99.8M | 0.23% | 1,662,940 +844,313 | +103% | +$50.7M |
|
110
Royal Bank of Canada
RY
$205B
| $99.6M | 0.23% | 1,213,601 +98,333 | +9% | +$8.07M |
|
111
Equitable Holdings
EQH
$16B
| $93.9M | 0.21% | 3,671,014 +896,099 | +32% | +$22.9M |
|
112
Gilead Sciences
GILD
$140B
| $91.8M | 0.21% | 1,576,312 +519,718 | +49% | +$30.3M |
|
113
McDonald's
MCD
$224B
| $90M | 0.2% | 419,471 +27,315 | +7% | +$5.86M |
|
114
Goldman Sachs
GS
$226B
| $88.4M | 0.2% | 335,115 +111,618 | +50% | +$29.4M |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $87.5M | 0.2% | 4,644,300 +247,371 | +6% | +$4.66M |
|
116
CVS Health
CVS
$92.8B
| $86.8M | 0.2% | 1,270,322 +370,706 | +41% | +$25.3M |
|
117
Estee Lauder
EL
$33B
| $84.7M | 0.19% | 318,171 -6,716 | -2% | -$1.79M |
|
118
Kinder Morgan
KMI
$60B
| $83.4M | 0.19% | 6,098,775 +1,483,597 | +32% | +$20.3M |
|
119
Albemarle
ALB
$9.99B
| $82.9M | 0.19% | 561,785 +150,741 | +37% | +$22.2M |
|
120
Monolithic Power Systems
MPWR
$40B
| $82.6M | 0.19% | 225,542 +22,690 | +11% | +$8.31M |
|
121
Charles Schwab
SCHW
$174B
| $82.4M | 0.19% | 1,553,935 +105,886 | +7% | +$5.62M |
|
122
Qualcomm
QCOM
$173B
| $81.1M | 0.18% | 532,634 -198,694 | -27% | -$30.3M |
|
123
Lowe's Companies
LOW
$145B
| $79.6M | 0.18% | 496,209 -227,593 | -31% | -$36.5M |
|
124
Sherwin-Williams
SHW
$91.2B
| $78.3M | 0.18% | 106,516 -6,495 | -6% | -$4.77M |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $77.9M | 0.18% | 200,824 +20,393 | +11% | +$7.91M |
|