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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $15.3M | 0.05% |
243,334
-16,479
| -6% | -$1.04M |
|
277
Vulcan Materials
VMC
$39B
| $15.1M | 0.05% |
139,866
+107,100
| +327% | +$11.6M |
|
278
Lincoln National
LNC
$7.98B
| $14.9M | 0.05% |
567,379
-360,828
| -39% | -$9.5M |
|
279
General Mills
GIS
$27B
| $14.9M | 0.05% |
282,898
+103,169
| +57% | +$5.44M |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.05% |
679,589
+92,725
| +16% | +$2.01M |
|
281
Moody's
MCO
$89.5B
| $14.7M | 0.05% |
69,269
+24,032
| +53% | +$5.08M |
|
|
ATH
282
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.5M | 0.05% |
583,900
-156,601
| -21% | -$3.89M |
|
283
Fiserv
FI
$73.4B
| $14.5M | 0.05% |
152,419
-45,389
| -23% | -$4.31M |
|
284
Charles Schwab
SCHW
$167B
| $14.3M | 0.05% |
426,292
+60,020
| +16% | +$2.02M |
|
285
CDW
CDW
$22.2B
| $14.3M | 0.05% |
153,607
+44,906
| +41% | +$4.19M |
|
286
Oshkosh
OSK
$8.93B
| $14.3M | 0.05% |
221,770
-49,700
| -18% | -$3.2M |
|
287
Cognex
CGNX
$7.55B
| $14.3M | 0.05% |
337,519
+23,881
| +8% | +$1.01M |
|
288
Evercore
EVR
$12.3B
| $14.1M | 0.05% |
306,474
+138,550
| +83% | +$6.38M |
|
289
HEICO Class A
HEI.A
$35.1B
| $14.1M | 0.05% |
220,562
+121,797
| +123% | +$7.78M |
|
290
Graco
GGG
$14.2B
| $14.1M | 0.05% |
289,079
+148,050
| +105% | +$7.21M |
|
291
Ciena
CIEN
$16.5B
| $14.1M | 0.05% |
353,039
+228,337
| +183% | +$9.09M |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.05% |
1,268,695
-49,593
| -4% | -$548K |
|
293
Newmont
NEM
$83.7B
| $13.9M | 0.05% |
306,380
-50,932
| -14% | -$2.31M |
|
294
HF Sinclair
DINO
$9.56B
| $13.9M | 0.05% |
565,486
+143,440
| +34% | +$3.52M |
|
295
Jack Henry & Associates
JKHY
$11.8B
| $13.9M | 0.05% |
89,249
+55,880
| +167% | +$8.67M |
|
296
Leidos
LDOS
$23B
| $13.8M | 0.05% |
151,062
-68,478
| -31% | -$6.28M |
|
297
Verisk Analytics
VRSK
$37.8B
| $13.8M | 0.05% |
99,254
+18,896
| +24% | +$2.63M |
|
298
PPL Corp
PPL
$26.6B
| $13.8M | 0.05% |
559,740
-89,681
| -14% | -$2.21M |
|
299
Bank of New York Mellon
BK
$73.1B
| $13.6M | 0.05% |
404,847
+154,771
| +62% | +$5.21M |
|
|
BDN
300
Brandywine Realty Trust
BDN
$759M
| $13.6M | 0.05% |
1,294,600
+810,857
| +168% | +$8.53M |
|