Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(-4.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
787
Reduced
640
Closed
83
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Gilead Sciences
GILD
|
$110M |
| 3 |
PG&E
PCG
|
$109M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.2M |
| 5 |
Allstate
ALL
|
$64.6M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.15% |
671,734
-306,902
| -31% | -$27.9M |
|
127
FMC
FMC
$4.63B
| $60.5M | 0.15% |
572,088
+2,494
| +0.4% | +$264K |
|
128
Estee Lauder
EL
$33.1B
| $60.2M | 0.15% |
278,678
-66,276
| -19% | -$14.3M |
|
129
Motorola Solutions
MSI
$79B
| $58.6M | 0.15% |
261,786
-925
| -0.4% | -$207K |
|
130
Ross Stores
ROST
$49.3B
| $58.4M | 0.15% |
692,829
-16,304
| -2% | -$1.37M |
|
131
Oneok
OKE
$46.5B
| $57.7M | 0.14% |
1,125,956
-28,170
| -2% | -$1.44M |
|
132
DuPont de Nemours
DD
$31.6B
| $57.7M | 0.14% |
1,144,556
-71,969
| -6% | -$3.63M |
|
133
American Express
AXP
$225B
| $56.6M | 0.14% |
419,440
+32,019
| +8% | +$4.32M |
|
134
Waste Connections
WCN
$46.5B
| $56.5M | 0.14% |
418,217
-17,044
| -4% | -$2.3M |
|
135
Hershey
HSY
$37.4B
| $56.5M | 0.14% |
256,301
+11,883
| +5% | +$2.62M |
|
136
Church & Dwight Co
CHD
$22.7B
| $56.3M | 0.14% |
787,724
-19,357
| -2% | -$1.38M |
|
137
iShares MSCI India ETF
INDA
$9.29B
| $56.1M | 0.14% |
1,374,964
+14,842
| +1% | +$605K |
|
138
Marathon Petroleum
MPC
$54.4B
| $55.5M | 0.14% |
558,906
+101,435
| +22% | +$10.1M |
|
139
HEICO Class A
HEI.A
$34.9B
| $55.3M | 0.14% |
482,116
-10,126
| -2% | -$1.16M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $55M | 0.14% |
568,107
-4,491
| -0.8% | -$435K |
|
141
Citigroup
C
$175B
| $54.2M | 0.13% |
1,301,780
+56,104
| +5% | +$2.34M |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $54M | 0.13% |
151,305
+150,000
| +11,494% | +$53.6M |
|
143
Schlumberger
SLB
$52.2B
| $54M | 0.13% |
1,503,407
+560,966
| +60% | +$20.1M |
|
144
AutoZone
AZO
$70.1B
| $53.5M | 0.13% |
24,996
-729
| -3% | -$1.56M |
|
145
Caterpillar
CAT
$194B
| $53.5M | 0.13% |
326,150
+58,056
| +22% | +$9.53M |
|
146
General Mills
GIS
$26.6B
| $53.5M | 0.13% |
698,395
+61,214
| +10% | +$4.69M |
|
147
Invesco QQQ Trust
QQQ
$364B
| $53.5M | 0.13% |
+200,000
| New | +$53.5M |
|
148
Sherwin-Williams
SHW
$90.5B
| $53.1M | 0.13% |
259,360
+74,011
| +40% | +$15.2M |
|
149
Intuit
INTU
$187B
| $52.7M | 0.13% |
136,040
+14,531
| +12% | +$5.63M |
|
150
Exact Sciences
EXAS
$9.33B
| $52.4M | 0.13% |
1,613,076
-530,300
| -25% | -$17.2M |
|