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 | |
|---|---|---|---|---|---|---|
576
Bright Horizons
BFAM
$6.62B
| $3.98M | 0.01% |
38,972
+19,852
| +104% | +$2.02M |
|
577
Carnival Corp
CCL
$42.8B
| $3.96M | 0.01% |
300,950
+72,789
| +32% | +$959K |
|
578
Hilton Worldwide
HLT
$65.3B
| $3.95M | 0.01% |
57,950
-66,137
| -53% | -$4.51M |
|
579
Arista Networks
ANET
$176B
| $3.95M | 0.01% |
311,984
-108,528
| -26% | -$1.37M |
|
580
Genpact
G
$7.71B
| $3.95M | 0.01% |
135,089
+66,982
| +98% | +$1.96M |
|
|
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.91M | 0.01% |
149,600
+70,116
| +88% | +$1.83M |
|
582
MSCI
MSCI
$44.5B
| $3.91M | 0.01% |
13,522
+1,622
| +14% | +$469K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.35B
| $3.9M | 0.01% |
138,475
-89,550
| -39% | -$2.52M |
|
584
Twist Bioscience
TWST
$1.58B
| $3.9M | 0.01% |
127,397
-6,059
| -5% | -$185K |
|
585
Royal Caribbean
RCL
$95.4B
| $3.89M | 0.01% |
120,989
-210,284
| -63% | -$6.76M |
|
586
Baker Hughes
BKR
$45B
| $3.88M | 0.01% |
369,231
-59,400
| -14% | -$624K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.01% |
229,649
+78,555
| +52% | +$1.32M |
|
|
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.86M | 0.01% |
160,180
-286,288
| -64% | -$6.9M |
|
|
AGN
589
DELISTED
Allergan plc
AGN
| $3.82M | 0.01% |
21,575
-19,805
| -48% | -$3.51M |
|
590
Cousins Properties
CUZ
$4.88B
| $3.82M | 0.01% |
130,362
| – | – |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $3.8M | 0.01% |
60,302
| – | – |
|
|
IGMS
592
DELISTED
IGM Biosciences
IGMS
| $3.8M | 0.01% |
67,652
-6,584
| -9% | -$370K |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $3.8M | 0.01% |
47,234
-7,035
| -13% | -$566K |
|
|
PLAN
594
DELISTED
Anaplan, Inc.
PLAN
| $3.79M | 0.01% |
125,236
+76,052
| +155% | +$2.3M |
|
595
Maximus
MMS
$4.98B
| $3.77M | 0.01% |
64,773
+9,760
| +18% | +$568K |
|
596
10x Genomics
TXG
$1.73B
| $3.77M | 0.01% |
60,472
+18,047
| +43% | +$1.12M |
|
597
Yum! Brands
YUM
$41.1B
| $3.74M | 0.01% |
54,569
-94,250
| -63% | -$6.46M |
|
598
Pediatrix Medical
MD
$1.48B
| $3.73M | 0.01% |
320,589
-107,393
| -25% | -$1.25M |
|
599
Sonoco
SON
$4.55B
| $3.73M | 0.01% |
80,455
| – | – |
|
600
Repligen
RGEN
$6.79B
| $3.7M | 0.01% |
38,317
+2,300
| +6% | +$222K |
|