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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $39.6M | 0.09% |
155,858
-18,667
| -11% | -$4.75M |
|
202
SBA Communications
SBAC
$21.2B
| $39M | 0.09% |
139,249
+2,462
| +2% | +$690K |
|
203
American Electric Power
AEP
$57.8B
| $38.9M | 0.09% |
409,666
+7,496
| +2% | +$712K |
|
204
Diamondback Energy
FANG
$40.2B
| $38.8M | 0.09% |
283,633
-30,214
| -10% | -$4.13M |
|
205
Pool Corp
POOL
$12.4B
| $38.7M | 0.09% |
128,169
+9,573
| +8% | +$2.89M |
|
206
3M
MMM
$82.7B
| $38.5M | 0.09% |
384,124
-54,565
| -12% | -$5.47M |
|
|
207
Newmont
NEM
$83.7B
| $38.1M | 0.09% |
807,617
-1,927,264
| -70% | -$91M |
|
208
Colgate-Palmolive
CL
$68.8B
| $37.8M | 0.09% |
480,042
-52,746
| -10% | -$4.16M |
|
209
Ecolab
ECL
$77.6B
| $37.8M | 0.09% |
259,413
+5,300
| +2% | +$771K |
|
210
Palo Alto Networks
PANW
$130B
| $37.7M | 0.08% |
539,694
+314,426
| +140% | +$21.9M |
|
211
Vulcan Materials
VMC
$39B
| $37.6M | 0.08% |
214,784
+6,028
| +3% | +$1.06M |
|
212
Blackrock
BLK
$170B
| $37.5M | 0.08% |
52,887
+7,568
| +17% | +$5.36M |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $37.4M | 0.08% |
263,486
+9,400
| +4% | +$1.33M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 0.08% |
486,195
-343,167
| -41% | -$26.3M |
|
215
Northern Trust
NTRS
$24.3B
| $36.8M | 0.08% |
415,699
-13,805
| -3% | -$1.22M |
|
216
PPL Corp
PPL
$26.6B
| $36.7M | 0.08% |
1,256,609
-100,142
| -7% | -$2.93M |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.7M | 0.08% |
50,857
+228
| +0.5% | +$165K |
|
218
Baker Hughes
BKR
$44.9B
| $36.3M | 0.08% |
1,228,975
+30,561
| +3% | +$902K |
|
219
AGNC Investment
AGNC
$10.8B
| $36.1M | 0.08% |
3,488,849
+182,794
| +6% | +$1.89M |
|
220
Occidental Petroleum
OXY
$45.2B
| $36.1M | 0.08% |
572,744
+16,778
| +3% | +$1.06M |
|
221
AES
AES
$9.21B
| $34.7M | 0.08% |
1,207,806
+853,290
| +241% | +$24.5M |
|
222
Kimberly-Clark
KMB
$43.1B
| $34.6M | 0.08% |
255,213
+4,925
| +2% | +$669K |
|
223
Hartford Financial Services
HIG
$37B
| $34.4M | 0.08% |
453,058
| – | – |
|
224
Hormel Foods
HRL
$14.1B
| $34.3M | 0.08% |
752,804
+114,879
| +18% | +$5.23M |
|
225
General Motors
GM
$55.5B
| $34M | 0.08% |
1,010,934
+314,163
| +45% | +$10.6M |
|