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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $13.6M | 0.05% |
184,802
-57,775
| -24% | -$4.24M |
|
302
Tapestry
TPR
$21.7B
| $13.5M | 0.05% |
1,040,184
+377,572
| +57% | +$4.89M |
|
303
Gentex
GNTX
$6.25B
| $13.4M | 0.05% |
605,911
-303,350
| -33% | -$6.72M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.04% |
88,675
-45,438
| -34% | -$6.87M |
|
305
Apple Hospitality REIT
APLE
$3.09B
| $13.4M | 0.04% |
1,460,000
+150,409
| +11% | +$1.38M |
|
306
Willis Towers Watson
WTW
$32.1B
| $13.3M | 0.04% |
78,019
+49,953
| +178% | +$8.48M |
|
307
OneMain Financial
OMF
$7.31B
| $13.2M | 0.04% |
690,200
+186,650
| +37% | +$3.57M |
|
308
Amphenol
APH
$135B
| $13.2M | 0.04% |
722,776
+225,116
| +45% | +$4.1M |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $13.1M | 0.04% |
729,986
+398,992
| +121% | +$7.15M |
|
310
TransUnion
TRU
$17.5B
| $12.7M | 0.04% |
192,357
+183,936
| +2,184% | +$12.2M |
|
311
Alibaba
BABA
$323B
| $12.6M | 0.04% |
65,000
+20,000
| +44% | +$3.89M |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.6M | 0.04% |
+442,511
| New | +$12.6M |
|
313
Alaska Air
ALK
$7.28B
| $12.4M | 0.04% |
434,641
-30,222
| -7% | -$860K |
|
314
Roper Technologies
ROP
$55.8B
| $12.3M | 0.04% |
39,325
+9,942
| +34% | +$3.1M |
|
315
Domino's
DPZ
$15.7B
| $12.2M | 0.04% |
37,506
-4,137
| -10% | -$1.34M |
|
316
Albemarle
ALB
$9.6B
| $12.1M | 0.04% |
214,509
-4,221
| -2% | -$238K |
|
317
Booking.com
BKNG
$178B
| $12.1M | 0.04% |
8,974
-6,727
| -43% | -$9.05M |
|
318
Masco
MAS
$15.9B
| $11.8M | 0.04% |
341,306
+12,379
| +4% | +$428K |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.04% |
1,125,951
+271,850
| +32% | +$2.84M |
|
320
Aflac
AFL
$57.2B
| $11.7M | 0.04% |
340,442
+36,000
| +12% | +$1.23M |
|
321
Ametek
AME
$43.3B
| $11.6M | 0.04% |
161,167
+62,351
| +63% | +$4.49M |
|
322
Essential Utilities
WTRG
$11B
| $11.6M | 0.04% |
284,751
+13,249
| +5% | +$539K |
|
323
Tyler Technologies
TYL
$24.2B
| $11.6M | 0.04% |
39,026
+697
| +2% | +$207K |
|
324
Healthpeak Properties
DOC
$12.8B
| $11.6M | 0.04% |
485,098
-206,740
| -30% | -$4.93M |
|
325
ASML
ASML
$307B
| $11.5M | 0.04% |
43,765
-13,864
| -24% | -$3.63M |
|