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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$15.1B
| $5.18M | 0.02% |
201,166
-66,087
| -25% | -$1.7M |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.17M | 0.02% |
174,624
+60,264
| +53% | +$1.78M |
|
503
DXC Technology
DXC
$2.62B
| $5.16M | 0.02% |
395,312
+44,782
| +13% | +$584K |
|
504
Darden Restaurants
DRI
$24.6B
| $5.15M | 0.02% |
94,623
-263,059
| -74% | -$14.3M |
|
505
Douglas Emmett
DEI
$2.77B
| $5.15M | 0.02% |
168,675
| – | – |
|
506
Rollins
ROL
$27.7B
| $5.14M | 0.02% |
213,408
+16,878
| +9% | +$407K |
|
507
Cincinnati Financial
CINF
$24B
| $5.07M | 0.02% |
67,178
-5,350
| -7% | -$404K |
|
508
Charles River Laboratories
CRL
$7.97B
| $5.06M | 0.02% |
40,124
-2,430
| -6% | -$307K |
|
509
Exponent
EXPO
$3.59B
| $5.06M | 0.02% |
70,431
+9,399
| +15% | +$676K |
|
510
Baxter International
BAX
$12.4B
| $5.05M | 0.02% |
62,248
-7,987
| -11% | -$648K |
|
511
Lennox International
LII
$20.4B
| $5.05M | 0.02% |
27,785
| – | – |
|
512
Hubbell
HUBB
$23.2B
| $4.96M | 0.02% |
43,222
| – | – |
|
513
Commerce Bancshares
CBSH
$8.11B
| $4.95M | 0.02% |
125,404
| – | – |
|
514
Electronic Arts
EA
$42B
| $4.93M | 0.02% |
49,224
-78,100
| -61% | -$7.82M |
|
515
Nordson
NDSN
$12.7B
| $4.92M | 0.02% |
36,404
| – | – |
|
516
Littelfuse
LFUS
$6.5B
| $4.87M | 0.02% |
36,493
+6,921
| +23% | +$923K |
|
|
LTHM
517
DELISTED
Livent Corporation
LTHM
| $4.86M | 0.02% |
925,573
+66,524
| +8% | +$349K |
|
518
Ascendis Pharma
ASND
$12.4B
| $4.84M | 0.02% |
42,958
-6,356
| -13% | -$716K |
|
519
United Parcel Service
UPS
$71.5B
| $4.81M | 0.02% |
51,479
-58,744
| -53% | -$5.49M |
|
520
Post Holdings
POST
$5.77B
| $4.78M | 0.02% |
87,991
-48,270
| -35% | -$2.62M |
|
521
Packaging Corp of America
PKG
$19.4B
| $4.75M | 0.02% |
54,750
-16,540
| -23% | -$1.44M |
|
522
Ralph Lauren
RL
$18.7B
| $4.75M | 0.02% |
71,150
+25,550
| +56% | +$1.71M |
|
523
Toro Company
TTC
$7.96B
| $4.75M | 0.02% |
72,973
-44,620
| -38% | -$2.9M |
|
524
Cabot Corp
CBT
$4.31B
| $4.74M | 0.02% |
181,456
+134,800
| +289% | +$3.52M |
|
525
Viatris
VTRS
$12.2B
| $4.65M | 0.02% |
311,546
+124,366
| +66% | +$1.85M |
|