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 | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$10.1B
| $8.66M | 0.03% |
502,938
+221,147
| +78% | +$3.81M |
|
377
Okta
OKTA
$16.3B
| $8.66M | 0.03% |
70,810
+36,952
| +109% | +$4.52M |
|
378
Waste Connections
WCN
$45.9B
| $8.62M | 0.03% |
111,213
+10,838
| +11% | +$840K |
|
379
NVR
NVR
$23.6B
| $8.62M | 0.03% |
3,354
+1,784
| +114% | +$4.58M |
|
380
Automatic Data Processing
ADP
$121B
| $8.56M | 0.03% |
62,630
-18,419
| -23% | -$2.52M |
|
381
CarMax
KMX
$9.21B
| $8.56M | 0.03% |
159,024
+88,000
| +124% | +$4.74M |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.56M | 0.03% |
204,800
+20,700
| +11% | +$865K |
|
383
Hartford Financial Services
HIG
$36.7B
| $8.55M | 0.03% |
242,729
-36,839
| -13% | -$1.3M |
|
384
Globant
GLOB
$2.71B
| $8.53M | 0.03% |
+97,000
| New | +$8.53M |
|
|
SVC
385
Service Properties Trust
SVC
$469M
| $8.41M | 0.03% |
1,557,848
+405,410
| +35% | +$2.19M |
|
386
AGCO
AGCO
$8.23B
| $8.33M | 0.03% |
176,223
+51,432
| +41% | +$2.43M |
|
387
Popular Inc
BPOP
$8.48B
| $8.33M | 0.03% |
237,900
+10,597
| +5% | +$371K |
|
388
Boston Scientific
BSX
$160B
| $8.3M | 0.03% |
254,433
-254,149
| -50% | -$8.29M |
|
389
Kraft Heinz
KHC
$31.8B
| $8.3M | 0.03% |
335,552
+97,723
| +41% | +$2.42M |
|
390
Copart
CPRT
$47.1B
| $8.23M | 0.03% |
480,456
+160,696
| +50% | +$2.75M |
|
391
Fastly
FSLY
$1.11B
| $8.16M | 0.03% |
430,036
-845,754
| -66% | -$16.1M |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $8.13M | 0.03% |
136,672
+26,773
| +24% | +$1.59M |
|
393
SITE Centers
SITC
$495M
| $8.12M | 0.03% |
1,998,441
+688,236
| +53% | +$2.8M |
|
394
EOG Resources
EOG
$64.2B
| $8.12M | 0.03% |
225,876
-9,666
| -4% | -$347K |
|
395
Veeva Systems
VEEV
$46.3B
| $8.06M | 0.03% |
51,529
-34,342
| -40% | -$5.37M |
|
396
Brown & Brown
BRO
$31.5B
| $8.05M | 0.03% |
222,206
-33,967
| -13% | -$1.23M |
|
397
Neurocrine Biosciences
NBIX
$14.3B
| $8.04M | 0.03% |
92,900
-17,948
| -16% | -$1.55M |
|
398
Coterra Energy
CTRA
$18.2B
| $8.02M | 0.03% |
466,542
-396,467
| -46% | -$6.81M |
|
399
Marsh & McLennan
MMC
$100B
| $8M | 0.03% |
92,556
-100,815
| -52% | -$8.72M |
|
|
XLRN
400
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.99M | 0.03% |
88,889
-8,281
| -9% | -$744K |
|