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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.4B
| $6.41M | 0.02% |
414,942
+263,703
| +174% | +$4.07M |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $6.41M | 0.02% |
11,602
| – | – |
|
453
XPO
XPO
$15.6B
| $6.35M | 0.02% |
376,509
+107,904
| +40% | +$1.82M |
|
454
Mercury Insurance
MCY
$4.3B
| $6.3M | 0.02% |
154,787
+71,820
| +87% | +$2.92M |
|
455
Ecolab
ECL
$78.1B
| $6.28M | 0.02% |
40,276
-28,653
| -42% | -$4.47M |
|
456
Norwegian Cruise Line
NCLH
$11.1B
| $6.27M | 0.02% |
572,350
-55,725
| -9% | -$611K |
|
457
Novartis
NVS
$249B
| $6.22M | 0.02% |
75,439
-21,009
| -22% | -$1.73M |
|
458
Cadence Design Systems
CDNS
$98.3B
| $6.2M | 0.02% |
93,841
-131,042
| -58% | -$8.65M |
|
459
NiSource
NI
$18.9B
| $6.17M | 0.02% |
247,245
-32,558
| -12% | -$813K |
|
460
PNC Financial Services
PNC
$80.2B
| $6.17M | 0.02% |
64,485
-37,316
| -37% | -$3.57M |
|
461
NNN REIT
NNN
$8.12B
| $6.17M | 0.02% |
191,599
+20,300
| +12% | +$654K |
|
462
MDU Resources
MDU
$3.29B
| $6.15M | 0.02% |
751,718
+320,846
| +74% | +$2.62M |
|
463
MongoDB
MDB
$26.3B
| $6.03M | 0.02% |
44,159
+10,227
| +30% | +$1.4M |
|
464
EPR Properties
EPR
$4.05B
| $6.01M | 0.02% |
248,287
+168,050
| +209% | +$4.07M |
|
465
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.98M | 0.02% |
17,068
| – | – |
|
466
MSC Industrial Direct
MSM
$5.17B
| $5.97M | 0.02% |
108,618
+69,255
| +176% | +$3.81M |
|
467
RPM International
RPM
$16.4B
| $5.96M | 0.02% |
100,228
| – | – |
|
468
COPT Defense Properties
CDP
$3.44B
| $5.94M | 0.02% |
268,419
+73,615
| +38% | +$1.63M |
|
469
Ameren
AEE
$27B
| $5.91M | 0.02% |
81,098
-88,494
| -52% | -$6.45M |
|
470
PTC
PTC
$25.5B
| $5.85M | 0.02% |
95,580
+3,950
| +4% | +$242K |
|
471
Polaris
PII
$3.35B
| $5.83M | 0.02% |
121,101
+61,730
| +104% | +$2.97M |
|
472
International Flavors & Fragrances
IFF
$17B
| $5.83M | 0.02% |
57,084
-30,650
| -35% | -$3.13M |
|
473
Chemed
CHE
$6.76B
| $5.78M | 0.02% |
13,336
-10,220
| -43% | -$4.43M |
|
474
Travelers Companies
TRV
$61.8B
| $5.77M | 0.02% |
58,047
-19,936
| -26% | -$1.98M |
|
475
SL Green Realty
SLG
$4.32B
| $5.72M | 0.02% |
137,070
+42,405
| +45% | +$1.77M |
|