Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
-$1.82B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
785
Reduced
642
Closed
83
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Gilead Sciences
GILD
|
$110M |
| 3 |
PG&E
PCG
|
$109M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.2M |
| 5 |
Allstate
ALL
|
$64.6M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
Salesforce
CRM
|
$54.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $34.9M | 0.09% |
50,629
-9,475
| -16% | -$6.53M |
|
202
American Electric Power
AEP
$57.8B
| $34.8M | 0.09% |
402,170
+29,092
| +8% | +$2.51M |
|
203
PPL Corp
PPL
$26.6B
| $34.4M | 0.09% |
1,356,751
-631,660
| -32% | -$16M |
|
204
Occidental Petroleum
OXY
$45.2B
| $34.2M | 0.08% |
555,966
-106,370
| -16% | -$6.54M |
|
205
Capital One
COF
$142B
| $34M | 0.08% |
369,273
-21,725
| -6% | -$2M |
|
206
CBRE Group
CBRE
$48.9B
| $33.9M | 0.08% |
502,361
-48,057
| -9% | -$3.24M |
|
207
Marsh & McLennan
MMC
$100B
| $33.7M | 0.08% |
225,701
+70,673
| +46% | +$10.6M |
|
208
Vulcan Materials
VMC
$39B
| $32.9M | 0.08% |
208,756
+2,426
| +1% | +$383K |
|
209
Charter Communications
CHTR
$35.7B
| $32.5M | 0.08% |
107,194
+3,688
| +4% | +$1.12M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $31.6M | 0.08% |
254,086
+44,188
| +21% | +$5.5M |
|
211
Campbell Soup
CPB
$10.1B
| $31.3M | 0.08% |
664,495
+29,180
| +5% | +$1.38M |
|
212
Air Lease Corp
AL
$7.12B
| $31.1M | 0.08% |
1,001,575
+32,228
| +3% | +$999K |
|
213
Weyerhaeuser
WY
$18.9B
| $31M | 0.08% |
1,084,830
+63,795
| +6% | +$1.82M |
|
214
Clorox
CLX
$15.5B
| $30.9M | 0.08% |
240,686
-1,785
| -0.7% | -$229K |
|
215
AvalonBay Communities
AVB
$27.8B
| $30.6M | 0.08% |
166,303
+2,946
| +2% | +$543K |
|
216
West Pharmaceutical
WST
$18B
| $30.5M | 0.08% |
123,779
+30,489
| +33% | +$7.5M |
|
217
CrowdStrike
CRWD
$105B
| $30M | 0.07% |
182,139
-9,597
| -5% | -$1.58M |
|
218
Kellanova
K
$27.8B
| $29M | 0.07% |
443,229
+3,025
| +0.7% | +$198K |
|
219
Hormel Foods
HRL
$14.1B
| $29M | 0.07% |
637,925
+94,400
| +17% | +$4.29M |
|
|
SILK
220
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.8M | 0.07% |
639,895
+166,036
| +35% | +$7.47M |
|
221
FirstEnergy
FE
$25.1B
| $28.7M | 0.07% |
775,018
+1,210
| +0.2% | +$44.8K |
|
222
Cummins
CMI
$55.1B
| $28.3M | 0.07% |
139,009
+705
| +0.5% | +$143K |
|
223
Synchrony
SYF
$28.1B
| $28.2M | 0.07% |
1,002,061
-276,495
| -22% | -$7.79M |
|
224
Kimberly-Clark
KMB
$43.1B
| $28.2M | 0.07% |
250,288
+29,090
| +13% | +$3.27M |
|
225
Hartford Financial Services
HIG
$37B
| $28.1M | 0.07% |
453,058
| – | – |
|