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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.11B
| $5.69M | 0.02% |
57,117
-22,753
| -28% | -$2.27M |
|
477
Extra Space Storage
EXR
$31.2B
| $5.67M | 0.02% |
59,257
-38,562
| -39% | -$3.69M |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $5.65M | 0.02% |
327,200
+77,311
| +31% | +$1.33M |
|
|
PRAH
479
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.64M | 0.02% |
67,916
+7,292
| +12% | +$606K |
|
|
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.6M | 0.02% |
55,688
| – | – |
|
481
Dentsply Sirona
XRAY
$2.83B
| $5.59M | 0.02% |
143,989
+91,203
| +173% | +$3.54M |
|
482
Marathon Petroleum
MPC
$55.1B
| $5.58M | 0.02% |
236,137
-26,347
| -10% | -$622K |
|
483
UDR
UDR
$12.8B
| $5.58M | 0.02% |
152,612
-15,904
| -9% | -$581K |
|
484
Assurant
AIZ
$10.7B
| $5.57M | 0.02% |
53,528
-17,566
| -25% | -$1.83M |
|
485
RenaissanceRe
RNR
$11.3B
| $5.45M | 0.02% |
36,517
| – | – |
|
486
Kilroy Realty
KRC
$5.05B
| $5.45M | 0.02% |
85,551
| – | – |
|
487
Archer Daniels Midland
ADM
$29.9B
| $5.41M | 0.02% |
153,724
-118,839
| -44% | -$4.18M |
|
488
Twilio
TWLO
$16.7B
| $5.4M | 0.02% |
60,354
+49,369
| +449% | +$4.42M |
|
489
Lumentum
LITE
$10.4B
| $5.33M | 0.02% |
72,365
+14,512
| +25% | +$1.07M |
|
490
Loews
L
$19.9B
| $5.33M | 0.02% |
153,079
-6,300
| -4% | -$219K |
|
491
Conagra Brands
CAG
$9.32B
| $5.33M | 0.02% |
181,647
-93,359
| -34% | -$2.74M |
|
492
Bio-Techne
TECH
$8.42B
| $5.31M | 0.02% |
111,944
| – | – |
|
493
CrowdStrike
CRWD
$106B
| $5.29M | 0.02% |
94,961
-2,276
| -2% | -$127K |
|
494
Lamb Weston
LW
$8.02B
| $5.28M | 0.02% |
92,492
-7,603
| -8% | -$434K |
|
495
OGE Energy
OGE
$8.75B
| $5.28M | 0.02% |
171,891
-35,150
| -17% | -$1.08M |
|
496
Public Service Enterprise Group
PEG
$40B
| $5.27M | 0.02% |
117,376
-17,751
| -13% | -$797K |
|
497
Emerson Electric
EMR
$74.7B
| $5.27M | 0.02% |
110,553
-44,921
| -29% | -$2.14M |
|
498
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.26M | 0.02% |
34,887
-3,684
| -10% | -$555K |
|
499
Haemonetics
HAE
$2.61B
| $5.25M | 0.02% |
52,664
+8,593
| +19% | +$856K |
|
500
Illumina
ILMN
$15.1B
| $5.23M | 0.02% |
19,692
-23,457
| -54% | -$6.23M |
|