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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $51.4M | 0.17% | 555,734 +58,967 | +12% | +$5.46M |
|
102
Toronto Dominion Bank
TD
$128B
| $51.4M | 0.17% | 1,204,421 -17,686 | -1% | -$754K |
|
103
RB Global
RBA
$21.3B
| $50.8M | 0.17% | 1,485,946 -62,219 | -4% | -$2.13M |
|
104
Sherwin-Williams
SHW
$91.2B
| $49.1M | 0.16% | 106,814 -14,482 | -12% | -$6.65M |
|
105
Lockheed Martin
LMT
$106B
| $48.3M | 0.16% | 142,521 +51,764 | +57% | +$17.5M |
|
106
Oracle
ORCL
$635B
| $48.3M | 0.16% | 998,474 +256,216 | +35% | +$12.4M |
|
|
PS
107
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $47.8M | 0.16% | 4,354,827 -106,295 | -2% | -$1.17M |
|
108
Vistra
VST
$64.1B
| $47.6M | 0.16% | 2,980,390 +822,086 | +38% | +$13.1M |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| $47.2M | 0.16% | 1,715,923 +190,998 | +13% | +$5.25M |
|
110
FMC
FMC
$4.88B
| $47M | 0.16% | 575,656 -57,224 | -9% | -$4.67M |
|
111
Mondelez International
MDLZ
$79.5B
| $45.3M | 0.15% | 903,839 +21,259 | +2% | +$1.06M |
|
112
Target
TGT
$43.6B
| $45.1M | 0.15% | 485,109 -51,650 | -10% | -$4.8M |
|
113
IBM
IBM
$227B
| $44.6M | 0.15% | 402,433 -15,239 | -4% | -$1.69M |
|
114
Cummins
CMI
$54.9B
| $43.1M | 0.14% | 318,345 -35,400 | -10% | -$4.79M |
|
115
McDonald's
MCD
$224B
| $42.9M | 0.14% | 259,440 -186,609 | -42% | -$30.9M |
|
116
VeriSign
VRSN
$25.5B
| $42.5M | 0.14% | 235,981 +35,748 | +18% | +$6.44M |
|
117
Qualcomm
QCOM
$173B
| $42.3M | 0.14% | 625,990 +240,024 | +62% | +$16.2M |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $41.9M | 0.14% | 478,418 +62,500 | +15% | +$5.47M |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.6M | 0.14% | 85,215 +42,684 | +100% | +$20.8M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.6M | 0.14% | 1,139,035 -16,465 | -1% | -$601K |
|
121
AutoZone
AZO
$70.2B
| $41.4M | 0.14% | 48,889 -1,728 | -3% | -$1.46M |
|
122
Public Storage
PSA
$51.7B
| $41.3M | 0.14% | 207,725 -9,919 | -5% | -$1.97M |
|
123
Kimberly-Clark
KMB
$42.8B
| $40.9M | 0.14% | 320,117 -8,219 | -3% | -$1.05M |
|
124
eBay
EBAY
$41.4B
| $40.3M | 0.13% | 1,339,671 +256,690 | +24% | +$7.72M |
|
125
Zoom
ZM
$24.4B
| $40M | 0.13% | 273,954 +212,799 | +348% | +$31.1M |
|