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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $57.2M | 0.13% | 1,517,675 +408,505 | +37% | +$15.4M |
|
152
STAAR Surgical
STAA
$1.36B
| $53.8M | 0.12% | 679,540 -46,940 | -6% | -$3.72M |
|
153
Kraft Heinz
KHC
$33.1B
| $53.6M | 0.12% | 1,547,315 +1,027,871 | +198% | +$35.6M |
|
154
BlackLine
BL
$3.36B
| $53.6M | 0.12% | 401,891 -2,930 | -0.7% | -$391K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $52.9M | 0.12% | 373,149 -149,190 | -29% | -$21.2M |
|
156
Lincoln National
LNC
$8.14B
| $52.5M | 0.12% | 1,042,994 +560,078 | +116% | +$28.2M |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $52.2M | 0.12% | 715,925 | – | – |
|
158
Qorvo
QRVO
$8.4B
| $51.4M | 0.12% | 309,313 -91,792 | -23% | -$15.3M |
|
159
Marathon Petroleum
MPC
$54.6B
| $50.7M | 0.12% | 1,225,477 +392,635 | +47% | +$16.2M |
|
160
Crown Holdings
CCK
$11.6B
| $50M | 0.11% | 499,459 -251,699 | -34% | -$25.2M |
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $49.8M | 0.11% | 658,163 -52,480 | -7% | -$3.97M |
|
|
STOR
162
DELISTED
STORE Capital Corporation
STOR
| $49.7M | 0.11% | 1,461,523 +638,191 | +78% | +$21.7M |
|
163
RTX Corp
RTX
$212B
| $49.5M | 0.11% | 691,542 -185,650 | -21% | -$13.3M |
|
164
Verisk Analytics
VRSK
$37.5B
| $49.3M | 0.11% | 237,339 +17,768 | +8% | +$3.69M |
|
165
Equinix
EQIX
$76.9B
| $48.5M | 0.11% | 67,946 -712 | -1% | -$508K |
|
|
TCP
166
DELISTED
TC Pipelines LP
TCP
| $48M | 0.11% | 1,628,908 -362,511 | -18% | -$10.7M |
|
167
CBRE Group
CBRE
$48.2B
| $47.1M | 0.11% | 750,263 +106,900 | +17% | +$6.7M |
|
168
PPL Corp
PPL
$27B
| $46.9M | 0.11% | 1,661,711 +607,212 | +58% | +$17.1M |
|
169
Masco
MAS
$15.4B
| $46.7M | 0.11% | 850,418 +216,233 | +34% | +$11.9M |
|
170
Lear
LEA
$5.85B
| $46.5M | 0.11% | 292,601 +83,049 | +40% | +$13.2M |
|
171
Replimune Group
REPL
$422M
| $46.2M | 0.1% | 1,210,398 +397,440 | +49% | +$15.2M |
|
172
Healthcare Services Group
HCSG
$1.13B
| $46.2M | 0.1% | 1,642,495 +343,069 | +26% | +$9.64M |
|
173
MetLife
MET
$54.1B
| $46.1M | 0.1% | 981,864 -220,493 | -18% | -$10.4M |
|
174
Idexx Laboratories
IDXX
$51.8B
| $44.7M | 0.1% | 89,476 +13,720 | +18% | +$6.86M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 0.1% | 193,219 -34,411 | -15% | -$7.91M |
|