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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$64.1B
| $49.6M | 0.13% | +2,158,304 | New | +$49.6M |
|
127
Pinnacle West Capital
PNW
$10.7B
| $48.9M | 0.13% | +544,041 | New | +$48.9M |
|
128
Mondelez International
MDLZ
$79.5B
| $48.6M | 0.13% | +882,580 | New | +$48.6M |
|
129
F5
FFIV
$18B
| $48.4M | 0.13% | +346,483 | New | +$48.4M |
|
130
Insperity
NSP
$2.08B
| $47.5M | 0.13% | +552,426 | New | +$47.5M |
|
131
PACCAR
PCAR
$52.5B
| $47.2M | 0.12% | +597,263 | New | +$47.2M |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 0.12% | +673,525 | New | +$46.8M |
|
133
Exelon
EXC
$44.1B
| $46.7M | 0.12% | +1,023,558 | New | +$46.7M |
|
134
Ryder
R
$7.65B
| $46.5M | 0.12% | +856,137 | New | +$46.5M |
|
135
Eaton
ETN
$136B
| $46.4M | 0.12% | +490,102 | New | +$46.4M |
|
136
Public Storage
PSA
$51.7B
| $46.3M | 0.12% | +217,644 | New | +$46.3M |
|
137
Host Hotels & Resorts
HST
$11.8B
| $46.3M | 0.12% | +2,496,676 | New | +$46.3M |
|
138
Jazz Pharmaceuticals
JAZZ
$7.75B
| $46.2M | 0.12% | +309,340 | New | +$46.2M |
|
139
DuPont de Nemours
DD
$32.2B
| $46.1M | 0.12% | +718,772 | New | +$46.1M |
|
140
Caterpillar
CAT
$196B
| $45.6M | 0.12% | +309,056 | New | +$45.6M |
|
141
Southwest Airlines
LUV
$17.3B
| $45.5M | 0.12% | +843,696 | New | +$45.5M |
|
142
Kimberly-Clark
KMB
$42.8B
| $45.2M | 0.12% | +328,336 | New | +$45.2M |
|
143
Synchrony
SYF
$28.4B
| $45M | 0.12% | +1,250,046 | New | +$45M |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $44.9M | 0.12% | +694,233 | New | +$44.9M |
|
145
Ally Financial
ALLY
$12.6B
| $44.8M | 0.12% | +1,465,049 | New | +$44.8M |
|
146
Morgan Stanley
MS
$240B
| $44.6M | 0.12% | +872,981 | New | +$44.6M |
|
147
Royal Caribbean
RCL
$98.7B
| $44.2M | 0.12% | +331,273 | New | +$44.2M |
|
148
Estee Lauder
EL
$33B
| $44.2M | 0.12% | +214,053 | New | +$44.2M |
|
149
HCA Healthcare
HCA
$94.5B
| $43.9M | 0.12% | +296,674 | New | +$43.9M |
|
150
Humana
HUM
$36.5B
| $42.7M | 0.11% | +116,469 | New | +$42.7M |
|