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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$922M
| $7.98M | 0.03% |
4,851
-2,880
| -37% | -$4.73M |
|
402
Robert Half
RHI
$3.77B
| $7.93M | 0.03% |
210,156
-66,365
| -24% | -$2.51M |
|
403
Omega Healthcare
OHI
$12.7B
| $7.93M | 0.03% |
298,786
+45,628
| +18% | +$1.21M |
|
404
GE Aerospace
GE
$296B
| $7.92M | 0.03% |
200,055
+15,599
| +8% | +$617K |
|
405
Simon Property Group
SPG
$59.5B
| $7.91M | 0.03% |
144,207
+67,558
| +88% | +$3.71M |
|
406
Expedia Group
EXPE
$26.6B
| $7.9M | 0.03% |
140,462
-15,003
| -10% | -$844K |
|
407
Advanced Micro Devices
AMD
$245B
| $7.82M | 0.03% |
171,865
-1,456
| -0.8% | -$66.2K |
|
408
DTE Energy
DTE
$28.4B
| $7.77M | 0.03% |
96,129
+16,198
| +20% | +$1.31M |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $7.75M | 0.03% |
239,448
-17,726
| -7% | -$574K |
|
410
Masimo
MASI
$8B
| $7.69M | 0.03% |
43,424
+4,569
| +12% | +$809K |
|
411
Essex Property Trust
ESS
$17.3B
| $7.67M | 0.03% |
34,831
-4,405
| -11% | -$970K |
|
412
Ulta Beauty
ULTA
$23.1B
| $7.6M | 0.03% |
43,236
-21,281
| -33% | -$3.74M |
|
413
Truist Financial
TFC
$60B
| $7.54M | 0.03% |
244,513
-28,965
| -11% | -$893K |
|
414
CACI
CACI
$10.4B
| $7.45M | 0.02% |
35,289
+2,337
| +7% | +$493K |
|
415
ON Semiconductor
ON
$20.1B
| $7.35M | 0.02% |
590,900
-147,450
| -20% | -$1.83M |
|
416
Huntsman Corp
HUN
$1.95B
| $7.29M | 0.02% |
505,418
+228,324
| +82% | +$3.29M |
|
|
AMED
417
DELISTED
Amedisys
AMED
| $7.26M | 0.02% |
39,570
+15,417
| +64% | +$2.83M |
|
418
RingCentral
RNG
$2.89B
| $7.26M | 0.02% |
34,262
+31,532
| +1,155% | +$6.68M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $7.25M | 0.02% |
55,272
+9,740
| +21% | +$1.28M |
|
420
Whirlpool
WHR
$5.28B
| $7.25M | 0.02% |
84,445
+66,350
| +367% | +$5.69M |
|
421
Camden Property Trust
CPT
$11.9B
| $7.24M | 0.02% |
91,403
| – | – |
|
422
Fair Isaac
FICO
$36.8B
| $7.24M | 0.02% |
23,537
-903
| -4% | -$278K |
|
423
Textron
TXT
$14.5B
| $7.24M | 0.02% |
271,368
+155,293
| +134% | +$4.14M |
|
424
Alliant Energy
LNT
$16.6B
| $7.17M | 0.02% |
148,519
-13,638
| -8% | -$659K |
|
425
Nasdaq
NDAQ
$53.6B
| $7.15M | 0.02% |
225,954
+21,804
| +11% | +$690K |
|