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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.46B
| $11.4M | 0.04% |
161,985
+91,267
| +129% | +$6.42M |
|
|
STAY
327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | 0.04% |
1,536,100
-100,692
| -6% | -$736K |
|
328
CF Industries
CF
$13.7B
| $11.2M | 0.04% |
411,364
+117,093
| +40% | +$3.19M |
|
329
United Airlines
UAL
$34.5B
| $11.1M | 0.04% |
353,183
-252,763
| -42% | -$7.97M |
|
330
Progressive
PGR
$143B
| $11.1M | 0.04% |
150,541
-46,842
| -24% | -$3.46M |
|
331
Eastman Chemical
EMN
$7.93B
| $11M | 0.04% |
236,593
+109,264
| +86% | +$5.09M |
|
332
Teleflex
TFX
$5.78B
| $11M | 0.04% |
37,570
+22,500
| +149% | +$6.59M |
|
333
Omnicom Group
OMC
$15.4B
| $11M | 0.04% |
200,301
-52,500
| -21% | -$2.88M |
|
334
Autodesk
ADSK
$69.5B
| $10.9M | 0.04% |
69,769
+20,257
| +41% | +$3.16M |
|
335
NetApp
NTAP
$23.7B
| $10.9M | 0.04% |
261,039
-177,127
| -40% | -$7.38M |
|
336
Micron Technology
MU
$147B
| $10.8M | 0.04% |
257,240
-251,181
| -49% | -$10.6M |
|
337
SEI Investments
SEIC
$10.8B
| $10.7M | 0.04% |
231,144
+58,557
| +34% | +$2.71M |
|
338
Palo Alto Networks
PANW
$130B
| $10.7M | 0.04% |
391,662
-8,952
| -2% | -$245K |
|
339
Premier
PINC
$2.13B
| $10.6M | 0.04% |
323,834
-32,366
| -9% | -$1.06M |
|
340
Valero Energy
VLO
$48.7B
| $10.6M | 0.04% |
233,216
+5,950
| +3% | +$270K |
|
341
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.04% |
610,119
+18,281
| +3% | +$316K |
|
342
Acuity Brands
AYI
$10.4B
| $10.5M | 0.04% |
122,750
+9,450
| +8% | +$809K |
|
343
Church & Dwight Co
CHD
$23.3B
| $10.4M | 0.03% |
161,560
-5,453
| -3% | -$350K |
|
344
FedEx
FDX
$53.7B
| $10.2M | 0.03% |
84,237
-2,311
| -3% | -$280K |
|
345
UGI
UGI
$7.43B
| $10.1M | 0.03% |
379,117
+70,410
| +23% | +$1.88M |
|
346
JetBlue
JBLU
$1.85B
| $10.1M | 0.03% |
1,124,102
-514,600
| -31% | -$4.61M |
|
347
Atmos Energy
ATO
$26.7B
| $10M | 0.03% |
101,030
+23,239
| +30% | +$2.31M |
|
348
Equifax
EFX
$30.8B
| $10M | 0.03% |
83,667
+56,844
| +212% | +$6.79M |
|
349
Nu Skin
NUS
$569M
| $9.98M | 0.03% |
456,577
+17,817
| +4% | +$389K |
|
350
3M
MMM
$82.7B
| $9.93M | 0.03% |
87,019
+10,032
| +13% | +$1.15M |
|