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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$18B
| $4.29M | 0.01% |
45,284
+7,595
| +20% | +$720K |
|
552
Lennar Class A
LEN
$35.5B
| $4.29M | 0.01% |
116,089
| – | – |
|
|
SWCH
553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.29M | 0.01% |
297,365
-298,843
| -50% | -$4.31M |
|
554
Blackrock
BLK
$171B
| $4.25M | 0.01% |
9,661
-5,145
| -35% | -$2.26M |
|
555
State Street
STT
$31.8B
| $4.22M | 0.01% |
79,174
+9,626
| +14% | +$513K |
|
556
Herbalife
HLF
$995M
| $4.21M | 0.01% |
144,400
+76,100
| +111% | +$2.22M |
|
557
MarketAxess Holdings
MKTX
$7.02B
| $4.17M | 0.01% |
12,531
+5,181
| +70% | +$1.72M |
|
558
VF Corp
VFC
$6.01B
| $4.15M | 0.01% |
76,837
+662
| +0.9% | +$35.8K |
|
559
Penumbra
PEN
$11.2B
| $4.15M | 0.01% |
25,700
+2,600
| +11% | +$419K |
|
560
BGC Group
BGC
$4.73B
| $4.13M | 0.01% |
1,637,851
+1,095,477
| +202% | +$2.76M |
|
561
BridgeBio Pharma
BBIO
$10.2B
| $4.13M | 0.01% |
142,235
+31,810
| +29% | +$923K |
|
562
Celanese
CE
$4.88B
| $4.12M | 0.01% |
56,150
-26,760
| -32% | -$1.96M |
|
563
KLA
KLAC
$121B
| $4.12M | 0.01% |
28,656
-6,290
| -18% | -$904K |
|
564
Openlane
KAR
$3.1B
| $4.11M | 0.01% |
342,800
+280,221
| +448% | +$3.36M |
|
565
Idacorp
IDA
$6.72B
| $4.1M | 0.01% |
46,703
| – | – |
|
566
Rockwell Automation
ROK
$38.2B
| $4.1M | 0.01% |
27,169
-2,467
| -8% | -$372K |
|
567
Etsy
ETSY
$5.55B
| $4.1M | 0.01% |
106,522
-1,658
| -2% | -$63.7K |
|
|
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
| $4.07M | 0.01% |
39,679
-10,279
| -21% | -$1.05M |
|
569
American Financial Group
AFG
$11.5B
| $4.07M | 0.01% |
58,021
| – | – |
|
570
H&R Block
HRB
$6.9B
| $4.03M | 0.01% |
286,584
+15,455
| +6% | +$218K |
|
571
Watsco
WSO
$16.2B
| $4.03M | 0.01% |
25,485
| – | – |
|
572
Iron Mountain
IRM
$27.6B
| $4.02M | 0.01% |
169,095
-186,606
| -52% | -$4.44M |
|
573
Skechers
SKX
$9.5B
| $4.02M | 0.01% |
169,287
-37,250
| -18% | -$884K |
|
574
Trupanion
TRUP
$1.83B
| $4.01M | 0.01% |
154,113
-57,070
| -27% | -$1.49M |
|
575
Hawaiian Electric Industries
HE
$2.05B
| $4M | 0.01% |
92,859
| – | – |
|