Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-16.81%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$29.9B
AUM Growth
-$7.99B
(-21%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
560
Reduced
513
Closed
110
Top Buys
| 1 |
ServiceNow
NOW
|
$83.3M |
| 2 |
Amazon
AMZN
|
$68.2M |
| 3 |
Honeywell
HON
|
$66.5M |
| 4 |
EPAM Systems
EPAM
|
$60.2M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70M |
| 2 |
Illinois Tool Works
ITW
|
$61.4M |
| 3 |
Cognizant
CTSH
|
$60.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 5 |
Wells Fargo
WFC
|
$44.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $19.6M | 0.07% |
133,492
-2,178
| -2% | -$321K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $19.6M | 0.07% |
277,336
+142,106
| +105% | +$10M |
|
228
Pool Corp
POOL
$12.4B
| $19.5M | 0.07% |
99,129
+49,198
| +99% | +$9.68M |
|
229
General Motors
GM
$55.5B
| $19.4M | 0.06% |
931,806
+405,950
| +77% | +$8.44M |
|
230
Western Union
WU
$2.86B
| $19.1M | 0.06% |
1,055,562
+125,650
| +14% | +$2.28M |
|
231
Dorman Products
DORM
$5B
| $19.1M | 0.06% |
344,955
+19,194
| +6% | +$1.06M |
|
232
Unum
UNM
$12.6B
| $18.9M | 0.06% |
1,256,428
+114,960
| +10% | +$1.73M |
|
233
Becton Dickinson
BDX
$55.1B
| $18.6M | 0.06% |
82,903
-35,450
| -30% | -$7.95M |
|
234
Capital One
COF
$142B
| $18.4M | 0.06% |
365,744
-37,115
| -9% | -$1.87M |
|
235
Morgan Stanley
MS
$236B
| $18.4M | 0.06% |
542,321
-330,660
| -38% | -$11.2M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $18.4M | 0.06% |
291,566
+74,139
| +34% | +$4.67M |
|
|
PETQ
237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.3M | 0.06% |
787,384
+7,305
| +0.9% | +$170K |
|
238
Brighthouse Financial
BHF
$2.48B
| $18.3M | 0.06% |
756,605
+108,753
| +17% | +$2.63M |
|
239
Consolidated Edison
ED
$35.4B
| $18.2M | 0.06% |
233,636
-6,897
| -3% | -$538K |
|
240
RTX Corp
RTX
$211B
| $18.2M | 0.06% |
306,660
-15,248
| -5% | -$905K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $18.1M | 0.06% |
74,775
+43,148
| +136% | +$10.5M |
|
242
Henry Schein
HSIC
$8.42B
| $18M | 0.06% |
356,926
+47,742
| +15% | +$2.41M |
|
243
Qorvo
QRVO
$8.61B
| $17.9M | 0.06% |
221,913
-126,613
| -36% | -$10.2M |
|
244
CBRE Group
CBRE
$48.9B
| $17.9M | 0.06% |
473,903
-130,444
| -22% | -$4.92M |
|
245
Navient
NAVI
$1.37B
| $17.7M | 0.06% |
2,338,100
+331,850
| +17% | +$2.52M |
|
246
Avnet
AVT
$4.49B
| $17.7M | 0.06% |
703,802
-100,701
| -13% | -$2.53M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.06% |
195,617
+69,950
| +56% | +$6.28M |
|
248
Global Payments
GPN
$21.3B
| $17.5M | 0.06% |
121,045
+56,945
| +89% | +$8.21M |
|
249
Ryder
R
$7.64B
| $17.4M | 0.06% |
659,993
-196,144
| -23% | -$5.19M |
|
250
Mohawk Industries
MHK
$8.65B
| $17.3M | 0.06% |
226,717
+125,466
| +124% | +$9.57M |
|