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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.92B
| $3.68M | 0.01% |
35,153
-3,478
| -9% | -$364K |
|
602
T-Mobile US
TMUS
$273B
| $3.66M | 0.01% |
43,596
-20,365
| -32% | -$1.71M |
|
603
FTI Consulting
FCN
$5.41B
| $3.65M | 0.01% |
30,437
| – | – |
|
604
Brookfield
BN
$99B
| $3.63M | 0.01% |
141,131
-139,695
| -50% | -$3.6M |
|
605
Lamar Advertising Co
LAMR
$12.9B
| $3.62M | 0.01% |
70,621
-35,790
| -34% | -$1.84M |
|
606
Hasbro
HAS
$11B
| $3.61M | 0.01% |
50,420
-48,660
| -49% | -$3.48M |
|
607
Cboe Global Markets
CBOE
$24.3B
| $3.59M | 0.01% |
40,200
-9,958
| -20% | -$889K |
|
608
SBA Communications
SBAC
$20.6B
| $3.57M | 0.01% |
13,211
-52,769
| -80% | -$14.2M |
|
609
Everest Group
EG
$14.3B
| $3.54M | 0.01% |
18,400
-2,150
| -10% | -$414K |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $3.52M | 0.01% |
126,867
| – | – |
|
611
New York Times
NYT
$9.48B
| $3.52M | 0.01% |
114,500
+2,600
| +2% | +$79.8K |
|
612
EastGroup Properties
EGP
$8.8B
| $3.5M | 0.01% |
33,536
+1,818
| +6% | +$190K |
|
613
Broadridge
BR
$29.6B
| $3.5M | 0.01% |
36,900
-8,193
| -18% | -$777K |
|
614
TD Synnex
SNX
$12.3B
| $3.5M | 0.01% |
95,646
+26,674
| +39% | +$975K |
|
615
Apollo Global Management
APO
$76.9B
| $3.47M | 0.01% |
103,481
+10,164
| +11% | +$341K |
|
616
Mid-America Apartment Communities
MAA
$17B
| $3.45M | 0.01% |
33,507
-20,631
| -38% | -$2.13M |
|
617
Patterson-UTI
PTEN
$2.12B
| $3.44M | 0.01% |
1,461,600
-327,254
| -18% | -$769K |
|
618
Globus Medical
GMED
$7.98B
| $3.43M | 0.01% |
80,532
+23,310
| +41% | +$991K |
|
619
Chipotle Mexican Grill
CMG
$52.9B
| $3.42M | 0.01% |
261,400
+52,500
| +25% | +$687K |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $3.42M | 0.01% |
70,400
| – | – |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $3.41M | 0.01% |
29,452
+400
| +1% | +$46.4K |
|
622
Arrow Electronics
ARW
$6.5B
| $3.41M | 0.01% |
65,756
| – | – |
|
623
Kemper
KMPR
$3.38B
| $3.41M | 0.01% |
45,834
-14,546
| -24% | -$1.08M |
|
624
ONE Gas
OGS
$4.48B
| $3.38M | 0.01% |
40,370
| – | – |
|
625
Treehouse Foods
THS
$898M
| $3.38M | 0.01% |
76,470
+19,306
| +34% | +$852K |
|