Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$29.9B
(-21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
561
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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $149M | 0.5% | 901,588 +138,357 | +18% | +$22.8M |
|
52
Procter & Gamble
PG
$368B
| $136M | 0.45% | 1,234,123 +77,799 | +7% | +$8.56M |
|
53
Intuitive Surgical
ISRG
$170B
| $135M | 0.45% | 272,612 +1,415 | +0.5% | +$701K |
|
54
Dominion Energy
D
$51.1B
| $134M | 0.45% | 1,858,412 +135,520 | +8% | +$9.78M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 0.44% | 3,935,694 | – | – |
|
56
Texas Instruments
TXN
$184B
| $125M | 0.42% | 1,249,987 -40,134 | -3% | -$4.01M |
|
57
Citigroup
C
$178B
| $124M | 0.41% | 2,941,196 -120,109 | -4% | -$5.06M |
|
58
CoStar Group
CSGP
$37.9B
| $123M | 0.41% | 209,573 -7,873 | -4% | -$4.62M |
|
59
Verizon
VZ
$186B
| $120M | 0.4% | 2,238,489 +87,386 | +4% | +$4.7M |
|
|
60
ServiceNow
NOW
$190B
| $118M | 0.39% | 410,738 +290,801 | +242% | +$83.3M |
|
61
US Bancorp
USB
$76B
| $116M | 0.39% | 3,375,730 -232,969 | -6% | -$8.03M |
|
62
Gilead Sciences
GILD
$140B
| $112M | 0.38% | 1,498,675 +623,260 | +71% | +$46.6M |
|
|
63
Honeywell
HON
$139B
| $112M | 0.38% | 837,312 +497,396 | +146% | +$66.5M |
|
64
Charter Communications
CHTR
$36.3B
| $110M | 0.37% | 251,624 -11,888 | -5% | -$5.19M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.36% | 93,126 +3,784 | +4% | +$4.4M |
|
66
Boeing
BA
$177B
| $108M | 0.36% | 720,892 +11,405 | +2% | +$1.7M |
|
|
67
Wells Fargo
WFC
$263B
| $103M | 0.34% | 3,582,838 -1,540,950 | -30% | -$44.2M |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $101M | 0.34% | 880,000 | – | – |
|
69
Cisco
CSCO
$274B
| $97.7M | 0.33% | 2,484,565 -245,168 | -9% | -$9.64M |
|
|
70
EPAM Systems
EPAM
$9.82B
| $97M | 0.32% | 522,399 +324,067 | +163% | +$60.2M |
|
71
Kinder Morgan
KMI
$60B
| $96.6M | 0.32% | 6,936,622 +2,767,538 | +66% | +$38.5M |
|
72
Royal Bank of Canada
RY
$205B
| $94.4M | 0.32% | 1,528,028 -32,359 | -2% | -$2M |
|
73
IQVIA
IQV
$32.4B
| $92.4M | 0.31% | 857,084 -11,478 | -1% | -$1.24M |
|
74
AT&T
T
$209B
| $91.7M | 0.31% | 3,144,208 -349,210 | -10% | -$10.2M |
|
75
Duke Energy
DUK
$95.3B
| $91.1M | 0.31% | 1,126,436 +130,218 | +13% | +$10.5M |
|