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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $22.8M | 0.08% |
1,214,025
+221,422
| +22% | +$4.16M |
|
202
DuPont de Nemours
DD
$32.6B
| $22.7M | 0.08% |
665,787
-52,985
| -7% | -$1.81M |
|
203
Eaton
ETN
$136B
| $22M | 0.07% |
283,081
-207,021
| -42% | -$16.1M |
|
204
Lear
LEA
$5.91B
| $21.9M | 0.07% |
269,700
+21,812
| +9% | +$1.77M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.07% |
613,119
+177,823
| +41% | +$6.34M |
|
206
Evergy
EVRG
$16.5B
| $21.5M | 0.07% |
390,294
-21,572
| -5% | -$1.19M |
|
207
Ameriprise Financial
AMP
$46.1B
| $21.4M | 0.07% |
208,588
+10,428
| +5% | +$1.07M |
|
208
WNS Holdings
WNS
$3.24B
| $21.3M | 0.07% |
494,741
+60,466
| +14% | +$2.6M |
|
209
Monro
MNRO
$530M
| $21.2M | 0.07% |
484,664
+60,604
| +14% | +$2.66M |
|
210
Linde
LIN
$220B
| $21.2M | 0.07% |
122,568
+57,593
| +89% | +$9.96M |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $21.1M | 0.07% |
322,200
+45,204
| +16% | +$2.97M |
|
212
Crown Holdings
CCK
$11B
| $21.1M | 0.07% |
363,621
+193,684
| +114% | +$11.2M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.07% |
1,201,350
+13,400
| +1% | +$235K |
|
214
ManpowerGroup
MAN
$1.91B
| $21M | 0.07% |
396,738
+11,350
| +3% | +$601K |
|
215
Caterpillar
CAT
$198B
| $21M | 0.07% |
181,119
-127,937
| -41% | -$14.8M |
|
216
iShares MSCI South Korea ETF
EWY
$5.22B
| $21M | 0.07% |
446,669
| – | – |
|
217
Chubb
CB
$111B
| $20.8M | 0.07% |
186,657
+77,744
| +71% | +$8.68M |
|
218
Amdocs
DOX
$9.46B
| $20.8M | 0.07% |
378,450
-6,714
| -2% | -$369K |
|
219
Interactive Brokers
IBKR
$26.8B
| $20.7M | 0.07% |
1,916,416
+165,980
| +9% | +$1.79M |
|
220
Principal Financial Group
PFG
$17.8B
| $20.4M | 0.07% |
651,741
+98,694
| +18% | +$3.09M |
|
221
Crown Castle
CCI
$41.9B
| $20.4M | 0.07% |
140,980
-3,866
| -3% | -$558K |
|
222
Timken Company
TKR
$5.42B
| $19.9M | 0.07% |
615,404
+112,600
| +22% | +$3.64M |
|
223
WEC Energy
WEC
$34.7B
| $19.9M | 0.07% |
225,373
+65,007
| +41% | +$5.73M |
|
224
Jefferies Financial Group
JEF
$13.1B
| $19.7M | 0.07% |
1,511,052
+166,948
| +12% | +$2.18M |
|
225
Hewlett Packard
HPE
$31B
| $19.7M | 0.07% |
2,024,018
-177,460
| -8% | -$1.72M |
|