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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $17.3M | 0.06% |
144,399
+70,002
| +94% | +$8.37M |
|
252
American Express
AXP
$227B
| $17.3M | 0.06% |
201,637
-6,099
| -3% | -$522K |
|
253
United Rentals
URI
$62.7B
| $17.1M | 0.06% |
166,406
+42,140
| +34% | +$4.34M |
|
254
McKesson
MCK
$85.5B
| $17M | 0.06% |
125,647
-43,556
| -26% | -$5.89M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 0.06% |
283,223
+71,159
| +34% | +$4.27M |
|
256
Jabil
JBL
$22.5B
| $16.7M | 0.06% |
680,659
-48,444
| -7% | -$1.19M |
|
257
Equitable Holdings
EQH
$16B
| $16.7M | 0.06% |
1,157,051
-190,107
| -14% | -$2.75M |
|
258
Factset
FDS
$14B
| $16.7M | 0.06% |
64,095
-11,510
| -15% | -$3M |
|
259
Brixmor Property Group
BRX
$8.63B
| $16.7M | 0.06% |
1,754,050
+130,150
| +8% | +$1.24M |
|
260
CVS Health
CVS
$93.6B
| $16.6M | 0.06% |
279,609
+46,329
| +20% | +$2.75M |
|
261
Regal Rexnord
RRX
$9.66B
| $16.6M | 0.06% |
263,054
+151,300
| +135% | +$9.52M |
|
262
Janus Henderson
JHG
$6.91B
| $16.6M | 0.06% |
1,080,700
-131,940
| -11% | -$2.02M |
|
|
WRI
263
DELISTED
Weingarten Realty Investors
WRI
| $16.5M | 0.06% |
1,146,306
+238,050
| +26% | +$3.44M |
|
264
Owens Corning
OC
$13B
| $16.4M | 0.05% |
422,100
-47,070
| -10% | -$1.83M |
|
265
Telephone and Data Systems
TDS
$4.54B
| $16.3M | 0.05% |
974,484
+67,450
| +7% | +$1.13M |
|
266
Mettler-Toledo International
MTD
$26.9B
| $16.3M | 0.05% |
23,536
+7,350
| +45% | +$5.08M |
|
267
NorthWestern Energy
NWE
$3.56B
| $16.2M | 0.05% |
271,438
-3,738
| -1% | -$224K |
|
268
Tyson Foods
TSN
$20B
| $15.9M | 0.05% |
274,356
+15,285
| +6% | +$884K |
|
269
Carlisle Companies
CSL
$16.9B
| $15.8M | 0.05% |
126,087
-3,000
| -2% | -$376K |
|
270
BorgWarner
BWA
$9.53B
| $15.8M | 0.05% |
735,933
-217,069
| -23% | -$4.66M |
|
271
Northrop Grumman
NOC
$83.2B
| $15.7M | 0.05% |
52,045
-29,725
| -36% | -$8.99M |
|
272
BlackLine
BL
$3.32B
| $15.7M | 0.05% |
298,466
+9,169
| +3% | +$482K |
|
273
Endava
DAVA
$553M
| $15.6M | 0.05% |
443,435
+65,549
| +17% | +$2.3M |
|
274
Corning
GLW
$61B
| $15.6M | 0.05% |
757,820
+379,794
| +100% | +$7.8M |
|
275
Phathom Pharmaceuticals
PHAT
$875M
| $15.4M | 0.05% |
597,492
-19,365
| -3% | -$500K |
|