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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.91B
| $9.91M | 0.03% |
384,350
-238,850
| -38% | -$6.16M |
|
352
Kellanova
K
$27.8B
| $9.91M | 0.03% |
175,904
-4,142
| -2% | -$233K |
|
353
Kimco Realty
KIM
$15.4B
| $9.86M | 0.03% |
1,019,616
+32,850
| +3% | +$318K |
|
354
Cintas
CTAS
$82.4B
| $9.83M | 0.03% |
226,928
+105,244
| +86% | +$4.56M |
|
355
Eversource Energy
ES
$23.6B
| $9.77M | 0.03% |
124,938
-3,707
| -3% | -$290K |
|
356
Norfolk Southern
NSC
$62.3B
| $9.74M | 0.03% |
66,674
-24,035
| -26% | -$3.51M |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $9.72M | 0.03% |
53,350
+23,600
| +79% | +$4.3M |
|
358
Quanta Services
PWR
$55.5B
| $9.63M | 0.03% |
303,393
+243,193
| +404% | +$7.72M |
|
359
Cardinal Health
CAH
$35.7B
| $9.54M | 0.03% |
198,904
-412,588
| -67% | -$19.8M |
|
360
Ingersoll Rand
IR
$32.2B
| $9.53M | 0.03% |
384,333
+75,948
| +25% | +$1.88M |
|
361
Johnson Controls International
JCI
$69.5B
| $9.52M | 0.03% |
353,267
-8,425
| -2% | -$227K |
|
362
Service Corp International
SCI
$10.9B
| $9.51M | 0.03% |
243,183
+46,500
| +24% | +$1.82M |
|
363
Teradyne
TER
$19.1B
| $9.38M | 0.03% |
173,124
-142,391
| -45% | -$7.71M |
|
364
Alexandria Real Estate Equities
ARE
$14.5B
| $9.38M | 0.03% |
68,403
-7,601
| -10% | -$1.04M |
|
365
TSMC
TSM
$1.26T
| $9.33M | 0.03% |
195,179
-15,429
| -7% | -$737K |
|
366
Gen Digital
GEN
$18.2B
| $9.29M | 0.03% |
496,298
+313,761
| +172% | +$5.87M |
|
367
Edwards Lifesciences
EW
$47.5B
| $9.23M | 0.03% |
146,829
-82,230
| -36% | -$5.17M |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.21M | 0.03% |
433,762
-75,298
| -15% | -$1.6M |
|
|
SC
369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.18M | 0.03% |
660,150
-436,270
| -40% | -$6.07M |
|
|
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.16M | 0.03% |
148,411
+22,605
| +18% | +$1.4M |
|
371
Teledyne Technologies
TDY
$25.7B
| $9.09M | 0.03% |
30,591
-400
| -1% | -$119K |
|
372
Goldman Sachs
GS
$223B
| $9.08M | 0.03% |
58,749
+241
| +0.4% | +$37.3K |
|
373
Encompass Health
EHC
$12.6B
| $8.96M | 0.03% |
175,882
-214,507
| -55% | -$10.9M |
|
374
CSX Corp
CSX
$60.6B
| $8.95M | 0.03% |
468,570
-204,243
| -30% | -$3.9M |
|
375
West Pharmaceutical
WST
$18B
| $8.93M | 0.03% |
58,657
| – | – |
|