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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$16.8B
| $39.2M | 0.13% |
360,557
-63,403
| -15% | -$6.9M |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $38.6M | 0.13% |
739,643
+45,410
| +7% | +$2.37M |
|
128
F5
FFIV
$17.8B
| $38.3M | 0.13% |
359,300
+12,817
| +4% | +$1.37M |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.3M | 0.13% |
715,925
+42,400
| +6% | +$2.27M |
|
130
Centene
CNC
$14.8B
| $37.6M | 0.13% |
632,382
+98,246
| +18% | +$5.84M |
|
131
Eli Lilly
LLY
$661B
| $36.8M | 0.12% |
265,281
-31,253
| -11% | -$4.34M |
|
132
Estee Lauder
EL
$33.1B
| $36.1M | 0.12% |
226,648
+12,595
| +6% | +$2.01M |
|
133
Broadcom
AVGO
$1.42T
| $35.7M | 0.12% |
1,504,560
-716,740
| -32% | -$17M |
|
134
Hershey
HSY
$37.4B
| $35.2M | 0.12% |
265,541
+64,762
| +32% | +$8.58M |
|
135
Pinnacle West Capital
PNW
$10.6B
| $34.7M | 0.12% |
457,867
-86,174
| -16% | -$6.53M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $34.6M | 0.12% |
1,203,150
+240,110
| +25% | +$6.91M |
|
137
DaVita
DVA
$9.72B
| $34.3M | 0.11% |
450,556
+158,250
| +54% | +$12M |
|
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $33.4M | 0.11% |
1,447,539
+200,105
| +16% | +$4.61M |
|
139
Kroger
KR
$45.1B
| $33M | 0.11% |
1,095,516
-163,460
| -13% | -$4.92M |
|
140
Cencora
COR
$57.2B
| $32.6M | 0.11% |
368,007
-11,895
| -3% | -$1.05M |
|
141
Republic Services
RSG
$72.6B
| $32.5M | 0.11% |
432,661
+82,267
| +23% | +$6.17M |
|
142
HP
HPQ
$26.8B
| $31.6M | 0.11% |
1,822,476
+382,068
| +27% | +$6.63M |
|
143
Labcorp
LH
$22.8B
| $31.4M | 0.11% |
289,497
+21,231
| +8% | +$2.31M |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $31M | 0.1% |
268,413
+55,431
| +26% | +$6.4M |
|
145
Exelon
EXC
$43.8B
| $31M | 0.1% |
1,179,716
-255,312
| -18% | -$6.7M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.99B
| $30.9M | 0.1% |
310,050
+710
| +0.2% | +$70.8K |
|
147
Allstate
ALL
$53.9B
| $30.7M | 0.1% |
334,318
-19,997
| -6% | -$1.83M |
|
148
Sprouts Farmers Market
SFM
$13.5B
| $30.4M | 0.1% |
1,636,545
+9,150
| +0.6% | +$170K |
|
149
Accenture
ACN
$158B
| $30.4M | 0.1% |
186,259
-86,374
| -32% | -$14.1M |
|
150
Healthcare Services Group
HCSG
$1.14B
| $30.3M | 0.1% |
1,266,561
+79,535
| +7% | +$1.9M |
|