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 | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$96.3B
| $26.4M | 0.09% |
293,663
-3,011
| -1% | -$271K |
|
177
STAAR Surgical
STAA
$1.38B
| $26.4M | 0.09% |
817,123
+28,295
| +4% | +$913K |
|
178
Monolithic Power Systems
MPWR
$40.6B
| $26.3M | 0.09% |
156,909
+1,630
| +1% | +$273K |
|
179
Analog Devices
ADI
$121B
| $26.2M | 0.09% |
291,899
-30,157
| -9% | -$2.7M |
|
180
Synchrony
SYF
$28.6B
| $26M | 0.09% |
1,618,142
+368,096
| +29% | +$5.92M |
|
181
PACCAR
PCAR
$51.6B
| $25.9M | 0.09% |
636,620
-259,275
| -29% | -$10.6M |
|
182
MetLife
MET
$54.4B
| $25.9M | 0.09% |
848,126
-171,637
| -17% | -$5.25M |
|
183
Allison Transmission
ALSN
$7.46B
| $25.9M | 0.09% |
792,800
-4,820
| -0.6% | -$157K |
|
184
Universal Health Services
UHS
$11.8B
| $25.7M | 0.09% |
259,084
-8,900
| -3% | -$882K |
|
185
International Paper
IP
$25.5B
| $25.6M | 0.09% |
867,587
+27,244
| +3% | +$803K |
|
186
Ally Financial
ALLY
$12.8B
| $25.3M | 0.08% |
1,754,600
+289,551
| +20% | +$4.18M |
|
|
187
Cognizant
CTSH
$34.9B
| $24.9M | 0.08% |
536,799
-1,296,096
| -71% | -$60.2M |
|
188
Ingredion
INGR
$8.21B
| $24.9M | 0.08% |
329,150
-77,400
| -19% | -$5.84M |
|
189
Old Republic International
ORI
$10.2B
| $24.4M | 0.08% |
1,600,464
+496,500
| +45% | +$7.57M |
|
190
Reinsurance Group of America
RGA
$13.1B
| $24.4M | 0.08% |
289,608
+159,554
| +123% | +$13.4M |
|
191
Oneok
OKE
$46.8B
| $24.3M | 0.08% |
1,112,679
-203,773
| -15% | -$4.44M |
|
192
Zions Bancorporation
ZION
$8.58B
| $24.3M | 0.08% |
906,169
-862,232
| -49% | -$23.1M |
|
193
HealthEquity
HQY
$8.42B
| $24M | 0.08% |
475,147
+55,078
| +13% | +$2.79M |
|
194
Best Buy
BBY
$16.3B
| $23.5M | 0.08% |
412,798
+11,636
| +3% | +$663K |
|
195
Xerox
XRX
$488M
| $23.2M | 0.08% |
1,226,791
-157,750
| -11% | -$2.99M |
|
196
SPDR S&P 500 ETF Trust
SPY
$662B
| $23.2M | 0.08% |
90,025
-149,715
| -62% | -$38.6M |
|
197
Fortinet
FTNT
$58.6B
| $23.1M | 0.08% |
1,141,065
+39,795
| +4% | +$805K |
|
198
Intuit
INTU
$186B
| $23.1M | 0.08% |
100,219
+2,422
| +2% | +$557K |
|
199
Prudential Financial
PRU
$38.3B
| $22.9M | 0.08% |
439,447
+18,172
| +4% | +$947K |
|
200
PayPal
PYPL
$65.4B
| $22.9M | 0.08% |
238,679
-102,045
| -30% | -$9.77M |
|