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 | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.89B
| $7.15M | 0.02% |
441,569
-243,812
| -36% | -$3.95M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.02% |
371,845
-312,950
| -46% | -$5.99M |
|
428
Trex
TREX
$6.77B
| $7.09M | 0.02% |
176,854
+41,184
| +30% | +$1.65M |
|
429
SS&C Technologies
SSNC
$21.7B
| $7.03M | 0.02% |
160,361
+55,118
| +52% | +$2.42M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $6.89M | 0.02% |
132,716
+10,129
| +8% | +$526K |
|
431
Equity Residential
EQR
$25.4B
| $6.87M | 0.02% |
111,391
-7,752
| -7% | -$478K |
|
432
Akamai
AKAM
$11.3B
| $6.87M | 0.02% |
75,112
-174,393
| -70% | -$16M |
|
433
Entergy
ETR
$38.8B
| $6.82M | 0.02% |
145,224
-19,900
| -12% | -$935K |
|
434
FTAI Aviation
FTAI
$17.1B
| $6.81M | 0.02% |
971,901
+38,664
| +4% | +$271K |
|
435
Trimble
TRMB
$19.3B
| $6.8M | 0.02% |
213,644
+11,425
| +6% | +$364K |
|
436
Synopsys
SNPS
$113B
| $6.75M | 0.02% |
52,434
+24,982
| +91% | +$3.22M |
|
437
CMS Energy
CMS
$21.2B
| $6.75M | 0.02% |
114,892
-75,892
| -40% | -$4.46M |
|
438
Royal Gold
RGLD
$12.3B
| $6.73M | 0.02% |
76,775
+10,999
| +17% | +$965K |
|
439
Welltower
WELL
$113B
| $6.71M | 0.02% |
146,649
-190,864
| -57% | -$8.74M |
|
440
Saia
SAIA
$8.31B
| $6.7M | 0.02% |
91,037
-24,845
| -21% | -$1.83M |
|
441
Allegion
ALLE
$14.9B
| $6.67M | 0.02% |
72,500
+43,000
| +146% | +$3.96M |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.64M | 0.02% |
64,727
-3,306
| -5% | -$339K |
|
443
Globe Life
GL
$11.4B
| $6.61M | 0.02% |
91,867
-41,093
| -31% | -$2.96M |
|
444
Landstar System
LSTR
$4.56B
| $6.6M | 0.02% |
68,891
+6,400
| +10% | +$614K |
|
445
Insperity
NSP
$2B
| $6.6M | 0.02% |
176,950
-375,476
| -68% | -$14M |
|
|
LHCG
446
DELISTED
LHC Group LLC
LHCG
| $6.58M | 0.02% |
46,932
+700
| +2% | +$98.1K |
|
447
Molina Healthcare
MOH
$9.51B
| $6.55M | 0.02% |
46,887
| – | – |
|
448
Health Catalyst
HCAT
$238M
| $6.54M | 0.02% |
250,159
+38,812
| +18% | +$1.01M |
|
449
Pultegroup
PHM
$27.9B
| $6.46M | 0.02% |
289,500
-133,629
| -32% | -$2.98M |
|
|
KRTX
450
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.42M | 0.02% |
89,193
-14,273
| -14% | -$1.03M |
|