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 | |
|---|---|---|---|---|---|---|
|
76
Illinois Tool Works
ITW
$77.1B
| $89.6M | 0.3% | 630,589 -432,286 | -41% | -$61.4M |
|
|
77
Exxon Mobil
XOM
$487B
| $88.2M | 0.3% | 2,323,170 -1,844,797 | -44% | -$70M |
|
78
Biogen
BIIB
$19.4B
| $88.2M | 0.3% | 278,738 +2,436 | +0.9% | +$771K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $87.8M | 0.29% | 1,173,372 -406,243 | -26% | -$30.4M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $86.5M | 0.29% | 684,933 -1,279 | -0.2% | -$161K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $85.9M | 0.29% | 1,731,532 +303,668 | +21% | +$15.1M |
|
82
Pfizer
PFE
$141B
| $84.1M | 0.28% | 2,577,066 +517,229 | +25% | +$16.9M |
|
83
LKQ Corp
LKQ
$8.39B
| $83.3M | 0.28% | 4,062,813 -1,096,952 | -21% | -$22.5M |
|
84
ConocoPhillips
COP
$124B
| $80.2M | 0.27% | 2,603,181 +413,210 | +19% | +$12.7M |
|
85
Dollar General
DG
$23.9B
| $75.5M | 0.25% | 499,765 +56,370 | +13% | +$8.51M |
|
86
Humana
HUM
$36.5B
| $69.5M | 0.23% | 221,305 +104,836 | +90% | +$32.9M |
|
87
Northern Trust
NTRS
$25B
| $68.8M | 0.23% | 911,531 +15,261 | +2% | +$1.15M |
|
88
Amgen
AMGN
$155B
| $68.2M | 0.23% | 336,524 +38,534 | +13% | +$7.81M |
|
89
Motorola Solutions
MSI
$78.7B
| $66.9M | 0.22% | 503,572 -3,247 | -0.6% | -$432K |
|
90
Clorox
CLX
$14.5B
| $66M | 0.22% | 380,789 -8,525 | -2% | -$1.48M |
|
91
A.O. Smith
AOS
$9.99B
| $64.9M | 0.22% | 1,715,497 -36,164 | -2% | -$1.37M |
|
92
Ross Stores
ROST
$48.1B
| $62.7M | 0.21% | 721,164 +53,202 | +8% | +$4.63M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $62.2M | 0.21% | 439,597 +116,981 | +36% | +$16.6M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $59.1M | 0.2% | 757,830 -105,480 | -12% | -$8.22M |
|
95
Wabtec
WAB
$33.1B
| $58.9M | 0.2% | 1,223,754 -95,792 | -7% | -$4.61M |
|
96
Comcast
CMCSA
$125B
| $58.8M | 0.2% | 1,711,691 -688,298 | -29% | -$23.7M |
|
97
Medtronic
MDT
$119B
| $58.7M | 0.2% | 650,770 +135,395 | +26% | +$12.2M |
|
98
American Electric Power
AEP
$59.4B
| $57.1M | 0.19% | 714,235 +38,676 | +6% | +$3.09M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $55.8M | 0.19% | 1,000,192 -149,469 | -13% | -$8.33M |
|
100
Delta Air Lines
DAL
$40.3B
| $53.2M | 0.18% | 1,862,994 -610,115 | -25% | -$17.4M |
|