Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
+$1.83B
(+4.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,810
New
24
Increased
1,140
Reduced
325
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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $38.2M | 0.08% |
402,927
+206,555
| +105% | +$19.6M |
|
202
Kraft Heinz
KHC
$31.9B
| $38.1M | 0.08% |
985,042
+7,039
| +0.7% | +$272K |
|
203
General Motors
GM
$55.4B
| $37.7M | 0.08% |
1,028,983
+18,049
| +2% | +$662K |
|
204
Blackrock
BLK
$172B
| $37M | 0.08% |
55,279
+2,392
| +5% | +$1.6M |
|
205
PayPal
PYPL
$65.4B
| $37M | 0.08% |
486,591
-98,278
| -17% | -$7.46M |
|
206
American Electric Power
AEP
$58.1B
| $37M | 0.08% |
406,091
-3,575
| -0.9% | -$325K |
|
207
Teledyne Technologies
TDY
$25.6B
| $36.9M | 0.08% |
82,500
+1,614
| +2% | +$722K |
|
208
Marsh & McLennan
MMC
$101B
| $36.6M | 0.08% |
219,750
-48,912
| -18% | -$8.15M |
|
209
AES
AES
$9.12B
| $36.3M | 0.08% |
1,509,530
+301,724
| +25% | +$7.27M |
|
210
Financial Select Sector SPDR Fund
XLF
$54.2B
| $35.9M | 0.08% |
+1,117,296
| New | +$35.9M |
|
211
Hartford Financial Services
HIG
$37.9B
| $35.6M | 0.08% |
511,191
+58,133
| +13% | +$4.05M |
|
212
Otis Worldwide
OTIS
$33.9B
| $35.4M | 0.08% |
419,608
+316,449
| +307% | +$26.7M |
|
213
Target
TGT
$42.1B
| $34.8M | 0.08% |
209,924
+6,828
| +3% | +$1.13M |
|
|
SILK
214
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.8M | 0.08% |
888,103
+14,158
| +2% | +$554K |
|
215
Clorox
CLX
$15.2B
| $34.7M | 0.08% |
219,394
-18,353
| -8% | -$2.9M |
|
216
GE Aerospace
GE
$299B
| $34.7M | 0.08% |
454,340
-156,846
| -26% | -$12M |
|
217
Baker Hughes
BKR
$45.7B
| $34.4M | 0.07% |
1,191,780
-37,195
| -3% | -$1.07M |
|
218
Old Dominion Freight Line
ODFL
$31.3B
| $34.3M | 0.07% |
201,334
-62,152
| -24% | -$10.6M |
|
219
CBRE Group
CBRE
$48.1B
| $34.3M | 0.07% |
470,421
-118,769
| -20% | -$8.65M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $34M | 0.07% |
344,227
-331,766
| -49% | -$32.8M |
|
221
Occidental Petroleum
OXY
$45.9B
| $33.9M | 0.07% |
543,096
-29,648
| -5% | -$1.85M |
|
222
AGNC Investment
AGNC
$10.6B
| $33.7M | 0.07% |
3,347,718
-141,131
| -4% | -$1.42M |
|
223
3M
MMM
$82.8B
| $33.4M | 0.07% |
379,714
-4,410
| -1% | -$388K |
|
224
Henry Schein
HSIC
$8.22B
| $33.2M | 0.07% |
407,191
+6,409
| +2% | +$523K |
|
225
Vulcan Materials
VMC
$38.6B
| $33M | 0.07% |
192,134
-22,650
| -11% | -$3.89M |
|