Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$4.34B
(+9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Home Depot
HD
|
$110M |
| 3 |
Verizon
VZ
|
$109M |
| 4 |
IS
ironSource Ltd.
IS
|
$107M |
| 5 |
Pfizer
PFE
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.7B
| $65.2M | 0.12% |
828,827
-1,475
| -0.2% | -$116K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $64.9M | 0.12% |
295,678
-151,534
| -34% | -$33.3M |
|
153
Verisk Analytics
VRSK
$37.6B
| $64.5M | 0.12% |
281,796
+15,634
| +6% | +$3.58M |
|
|
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $64.3M | 0.12% |
771,440
-163,527
| -17% | -$13.6M |
|
|
155
AT&T
T
$211B
| $64.2M | 0.12% |
3,456,869
-13,217,060
| -79% | -$246M |
|
156
Advanced Micro Devices
AMD
$259B
| $64M | 0.12% |
444,894
+108,187
| +32% | +$15.6M |
|
157
Willis Towers Watson
WTW
$32.1B
| $63.1M | 0.12% |
265,628
+160,540
| +153% | +$38.1M |
|
158
Equinix
EQIX
$74.6B
| $62.3M | 0.12% |
73,596
+8,645
| +13% | +$7.31M |
|
159
iShares MSCI India ETF
INDA
$9.26B
| $62M | 0.12% |
1,352,419
+18,939
| +1% | +$868K |
|
160
Teladoc Health
TDOC
$1.34B
| $61.9M | 0.12% |
674,666
+23,386
| +4% | +$2.15M |
|
161
HCA Healthcare
HCA
$96.6B
| $61.9M | 0.12% |
240,926
+61,111
| +34% | +$15.7M |
|
162
Fortive
FTV
$15.9B
| $61.8M | 0.12% |
810,108
-37,682
| -4% | -$2.87M |
|
163
Caterpillar
CAT
$195B
| $61.8M | 0.12% |
298,777
+125,351
| +72% | +$25.9M |
|
164
Insperity
NSP
$2.07B
| $61.5M | 0.12% |
520,290
+8,320
| +2% | +$983K |
|
165
Alexandria Real Estate Equities
ARE
$13.9B
| $61.3M | 0.12% |
275,131
+48,822
| +22% | +$10.9M |
|
166
MongoDB
MDB
$25.1B
| $61.1M | 0.12% |
115,377
+18,158
| +19% | +$9.61M |
|
167
FMC
FMC
$4.57B
| $60.8M | 0.12% |
552,993
-5,145
| -0.9% | -$565K |
|
168
US Bancorp
USB
$75.9B
| $60.1M | 0.11% |
1,069,303
-146,702
| -12% | -$8.24M |
|
169
Lockheed Martin
LMT
$106B
| $59.8M | 0.11% |
168,227
+89,183
| +113% | +$31.7M |
|
170
Archer Daniels Midland
ADM
$29.7B
| $58.8M | 0.11% |
870,084
+444,435
| +104% | +$30M |
|
171
Lincoln National
LNC
$8.19B
| $58.1M | 0.11% |
851,058
-23,875
| -3% | -$1.63M |
|
172
Valero Energy
VLO
$48.4B
| $57.8M | 0.11% |
768,907
-23,553
| -3% | -$1.77M |
|
173
A.O. Smith
AOS
$10B
| $57.5M | 0.11% |
669,237
-254,959
| -28% | -$21.9M |
|
174
IBM
IBM
$228B
| $55.9M | 0.11% |
417,854
-604,783
| -59% | -$80.8M |
|
175
Waste Connections
WCN
$46.8B
| $55.7M | 0.11% |
408,624
+29,044
| +8% | +$3.96M |
|