Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+10.28%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$4.14B
(+10%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$101M |
| 2 |
Estee Lauder
EL
|
$84.1M |
| 3 |
Humana
HUM
|
$72.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$63.6M |
| 5 |
PG&E
PCG
|
$61.2M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$126M |
| 2 |
Newmont
NEM
|
$91M |
| 3 |
Centene
CNC
|
$59.7M |
| 4 |
Valero Energy
VLO
|
$51.9M |
| 5 |
McDonald's
MCD
|
$50.5M |
Sector Composition
| 1 | Healthcare | 19.74% |
| 2 | Technology | 19.73% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.7B
| $55.9M | 0.13% |
852,153
+9,300
| +1% | +$610K |
|
152
Mettler-Toledo International
MTD
$26.2B
| $55.8M | 0.13% |
38,624
-100
| -0.3% | -$145K |
|
153
Shopify
SHOP
$184B
| $54.5M | 0.12% |
1,565,528
+590,911
| +61% | +$20.6M |
|
154
Micron Technology
MU
$133B
| $54.4M | 0.12% |
1,087,789
+75,537
| +7% | +$3.78M |
|
155
Halliburton
HAL
$18.7B
| $53.4M | 0.12% |
1,357,896
-160,366
| -11% | -$6.31M |
|
156
Willis Towers Watson
WTW
$32.1B
| $53M | 0.12% |
216,656
+31,301
| +17% | +$7.66M |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.6M | 0.12% |
135,000
-16,305
| -11% | -$6.24M |
|
158
Norfolk Southern
NSC
$62.6B
| $51.4M | 0.12% |
208,490
+6,758
| +3% | +$1.67M |
|
159
Marathon Petroleum
MPC
$54.3B
| $51.3M | 0.12% |
440,941
-117,965
| -21% | -$13.7M |
|
160
Verisk Analytics
VRSK
$37.5B
| $51.3M | 0.12% |
290,565
+78,307
| +37% | +$13.8M |
|
161
Insperity
NSP
$2.07B
| $50.8M | 0.11% |
447,385
-1,551
| -0.3% | -$176K |
|
162
Darling Ingredients
DAR
$4.98B
| $50.2M | 0.11% |
802,619
+621,683
| +344% | +$38.9M |
|
163
General Mills
GIS
$26.6B
| $49.6M | 0.11% |
591,680
-106,715
| -15% | -$8.95M |
|
164
Waste Connections
WCN
$46.8B
| $49.5M | 0.11% |
373,516
-44,701
| -11% | -$5.93M |
|
165
T-Mobile US
TMUS
$285B
| $49.4M | 0.11% |
352,925
+10,644
| +3% | +$1.49M |
|
166
Masco
MAS
$15.3B
| $48.9M | 0.11% |
1,047,411
+33,914
| +3% | +$1.58M |
|
167
Tyson Foods
TSN
$20B
| $48.1M | 0.11% |
772,184
+20,873
| +3% | +$1.3M |
|
168
Sysco
SYY
$39.2B
| $48M | 0.11% |
628,367
+78,993
| +14% | +$6.04M |
|
169
Marvell Technology
MRVL
$54B
| $47.4M | 0.11% |
1,280,935
+97,829
| +8% | +$3.62M |
|
170
Intuit
INTU
$187B
| $47.2M | 0.11% |
121,352
-14,688
| -11% | -$5.72M |
|
171
Zoetis
ZTS
$67.4B
| $46.8M | 0.11% |
319,212
+38,041
| +14% | +$5.57M |
|
172
Crown Castle
CCI
$42.1B
| $46.7M | 0.11% |
343,941
+38,952
| +13% | +$5.28M |
|
173
A.O. Smith
AOS
$10B
| $46.6M | 0.11% |
814,715
+25,628
| +3% | +$1.47M |
|
174
Illinois Tool Works
ITW
$76.8B
| $46.2M | 0.1% |
209,798
+58,207
| +38% | +$12.8M |
|
|
SILK
175
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $46.2M | 0.1% |
873,945
+234,050
| +37% | +$12.4M |
|