Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+8.8%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+4.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,141
Reduced
324
Closed
37
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$101M |
| 2 |
Eli Lilly
LLY
|
$99.8M |
| 3 |
Kinder Morgan
KMI
|
$96.2M |
| 4 |
UnitedHealth
UNH
|
$75.9M |
| 5 |
Palo Alto Networks
PANW
|
$65.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
$154M |
| 3 |
Microsoft
MSFT
|
$120M |
| 4 |
Charles Schwab
SCHW
|
$116M |
| 5 |
Bank of America
BAC
|
$96.7M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.3B
| $59.5M | 0.13% |
831,499
-20,654
| -2% | -$1.48M |
|
152
General Mills
GIS
$26.5B
| $58.8M | 0.13% |
687,983
+96,303
| +16% | +$8.23M |
|
153
A.O. Smith
AOS
$9.89B
| $57.8M | 0.13% |
835,732
+21,017
| +3% | +$1.45M |
|
154
Charter Communications
CHTR
$35.7B
| $57.8M | 0.12% |
161,500
+32,117
| +25% | +$11.5M |
|
155
Eversource Energy
ES
$23.4B
| $57.7M | 0.12% |
737,785
-412,465
| -36% | -$32.3M |
|
156
Intuit
INTU
$185B
| $56M | 0.12% |
125,681
+4,329
| +4% | +$1.93M |
|
157
Zoetis
ZTS
$67.6B
| $55.9M | 0.12% |
335,900
+16,688
| +5% | +$2.78M |
|
158
T-Mobile US
TMUS
$284B
| $55.7M | 0.12% |
384,254
+31,329
| +9% | +$4.54M |
|
159
Micron Technology
MU
$132B
| $55.6M | 0.12% |
921,005
-166,784
| -15% | -$10.1M |
|
160
Masco
MAS
$15.1B
| $55.4M | 0.12% |
1,113,744
+66,333
| +6% | +$3.3M |
|
161
West Pharmaceutical
WST
$17.8B
| $55.2M | 0.12% |
159,194
-32,074
| -17% | -$11.1M |
|
162
Waste Connections
WCN
$46.3B
| $54.6M | 0.12% |
392,951
+19,435
| +5% | +$2.7M |
|
163
Shopify
SHOP
$181B
| $54M | 0.12% |
1,126,692
-438,836
| -28% | -$21M |
|
164
Lamb Weston
LW
$7.87B
| $54M | 0.12% |
516,629
-209,947
| -29% | -$21.9M |
|
165
Citigroup
C
$174B
| $53.4M | 0.12% |
1,139,352
-161,532
| -12% | -$7.57M |
|
166
Insperity
NSP
$2.07B
| $53.1M | 0.11% |
436,936
-10,449
| -2% | -$1.27M |
|
167
Illinois Tool Works
ITW
$75.9B
| $53.1M | 0.11% |
218,141
+8,343
| +4% | +$2.03M |
|
168
Willis Towers Watson
WTW
$31.8B
| $52.7M | 0.11% |
226,699
+10,043
| +5% | +$2.33M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $52.5M | 0.11% |
613,262
+127,067
| +26% | +$10.9M |
|
170
ASML
ASML
$289B
| $51.5M | 0.11% |
75,666
+2,675
| +4% | +$1.82M |
|
171
Public Storage
PSA
$51.1B
| $51.4M | 0.11% |
169,976
+9,051
| +6% | +$2.73M |
|
172
United Parcel Service
UPS
$72B
| $50.5M | 0.11% |
260,368
+19,394
| +8% | +$3.76M |
|
173
Ball Corp
BALL
$13.6B
| $49.8M | 0.11% |
902,806
+807,698
| +849% | +$44.5M |
|
174
Sysco
SYY
$38.5B
| $49.7M | 0.11% |
643,528
+15,161
| +2% | +$1.17M |
|
175
Advanced Micro Devices
AMD
$261B
| $48.7M | 0.11% |
497,219
-708,318
| -59% | -$69.4M |
|