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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $42.5M | 0.11% | +479,477 | New | +$42.5M |
|
152
EPAM Systems
EPAM
$9.82B
| $42.1M | 0.11% | +198,332 | New | +$42.1M |
|
153
Capital One
COF
$145B
| $41.5M | 0.11% | +402,859 | New | +$41.5M |
|
154
Steel Dynamics
STLD
$19.3B
| $41.1M | 0.11% | +1,208,359 | New | +$41.1M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.11% | +692,550 | New | +$40.8M |
|
156
Qorvo
QRVO
$8.4B
| $40.5M | 0.11% | +348,526 | New | +$40.5M |
|
157
Xcel Energy
XEL
$42.8B
| $40.3M | 0.11% | +635,169 | New | +$40.3M |
|
158
Citizens Financial Group
CFG
$22.6B
| $40.3M | 0.11% | +992,603 | New | +$40.3M |
|
159
Allstate
ALL
$53.6B
| $39.8M | 0.11% | +354,315 | New | +$39.8M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.6M | 0.1% | +192,608 | New | +$39.6M |
|
161
Prudential Financial
PRU
$38.6B
| $39.5M | 0.1% | +421,275 | New | +$39.5M |
|
162
Oracle
ORCL
$635B
| $39.3M | 0.1% | +742,258 | New | +$39.3M |
|
163
eBay
EBAY
$41.4B
| $39.1M | 0.1% | +1,082,981 | New | +$39.1M |
|
164
Darden Restaurants
DRI
$24.1B
| $39M | 0.1% | +357,682 | New | +$39M |
|
165
Labcorp
LH
$23.1B
| $39M | 0.1% | +230,469 | New | +$39M |
|
166
Eli Lilly
LLY
$657B
| $39M | 0.1% | +296,534 | New | +$39M |
|
167
Quest Diagnostics
DGX
$20.3B
| $38.9M | 0.1% | +364,259 | New | +$38.9M |
|
168
Nucor
NUE
$34.1B
| $38.7M | 0.1% | +687,040 | New | +$38.7M |
|
169
VeriSign
VRSN
$25.5B
| $38.6M | 0.1% | +200,233 | New | +$38.6M |
|
170
Allison Transmission
ALSN
$7.3B
| $38.5M | 0.1% | +797,620 | New | +$38.5M |
|
171
Universal Health Services
UHS
$11.6B
| $38.4M | 0.1% | +267,984 | New | +$38.4M |
|
172
Analog Devices
ADI
$124B
| $38.3M | 0.1% | +322,056 | New | +$38.3M |
|
173
Ingredion
INGR
$8.31B
| $37.8M | 0.1% | +406,550 | New | +$37.8M |
|
174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $37.7M | 0.1% | +1,247,434 | New | +$37.7M |
|
175
ManpowerGroup
MAN
$1.96B
| $37.4M | 0.1% | +385,388 | New | +$37.4M |
|