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 | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54B
| $4.64M | 0.02% |
95,996
-9,434
| -9% | -$456K |
|
|
SILK
527
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.62M | 0.02% |
146,782
+16,476
| +13% | +$519K |
|
528
Lazard
LAZ
$5.3B
| $4.59M | 0.02% |
194,800
-15,863
| -8% | -$374K |
|
|
GRA
529
DELISTED
W.R. Grace & Co.
GRA
| $4.59M | 0.02% |
128,795
-61,774
| -32% | -$2.2M |
|
530
Flowers Foods
FLO
$3.15B
| $4.55M | 0.02% |
221,543
-28,870
| -12% | -$592K |
|
531
Yum China
YUMC
$16.3B
| $4.54M | 0.02% |
106,400
-96,640
| -48% | -$4.12M |
|
532
MKS Inc. Common Stock
MKSI
$7.32B
| $4.53M | 0.02% |
55,603
-50,450
| -48% | -$4.11M |
|
|
WPX
533
DELISTED
WPX Energy, Inc.
WPX
| $4.52M | 0.02% |
1,481,000
+97,478
| +7% | +$297K |
|
534
Markel Group
MKL
$24.4B
| $4.51M | 0.02% |
4,865
+4,090
| +528% | +$3.79M |
|
535
US Foods
USFD
$17.6B
| $4.51M | 0.02% |
254,698
-19,570
| -7% | -$347K |
|
536
AES
AES
$9.06B
| $4.5M | 0.02% |
331,021
+88,735
| +37% | +$1.21M |
|
537
Hanover Insurance
THG
$6.36B
| $4.49M | 0.02% |
49,588
+314
| +0.6% | +$28.4K |
|
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.43M | 0.01% |
35,825
| – | – |
|
539
Campbell Soup
CPB
$10.1B
| $4.41M | 0.01% |
95,538
-20,093
| -17% | -$928K |
|
540
First American
FAF
$6.94B
| $4.38M | 0.01% |
103,210
-8,901
| -8% | -$377K |
|
541
Dayforce
DAY
$10.9B
| $4.37M | 0.01% |
87,225
+444
| +0.5% | +$22.2K |
|
542
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.35M | 0.01% |
39,957
+35,266
| +752% | +$3.84M |
|
543
Curtiss-Wright
CW
$18.2B
| $4.35M | 0.01% |
47,072
+5,300
| +13% | +$490K |
|
544
Ventas
VTR
$30.9B
| $4.33M | 0.01% |
161,566
-72,305
| -31% | -$1.94M |
|
545
Outfront Media
OUT
$3.17B
| $4.32M | 0.01% |
+325,519
| New | +$4.32M |
|
546
Aecom
ACM
$16.8B
| $4.32M | 0.01% |
144,683
-11,150
| -7% | -$333K |
|
547
Jones Lang LaSalle
JLL
$14.8B
| $4.3M | 0.01% |
42,585
-2,470
| -5% | -$249K |
|
548
Fox Class B
FOX
$25.3B
| $4.3M | 0.01% |
187,900
-493,300
| -72% | -$11.3M |
|
549
Energizer
ENR
$1.96B
| $4.3M | 0.01% |
142,036
+18,339
| +15% | +$555K |
|
550
Universal Display
OLED
$6.91B
| $4.3M | 0.01% |
32,600
| – | – |
|