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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$21.9B
| $3.36M | 0.01% |
486,127
+146,957
| +43% | +$1.02M |
|
|
GBT
627
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.32M | 0.01% |
65,050
+36,288
| +126% | +$1.85M |
|
628
Park Hotels & Resorts
PK
$2.37B
| $3.32M | 0.01% |
420,000
-609,109
| -59% | -$4.82M |
|
629
First Industrial Realty Trust
FR
$6.9B
| $3.3M | 0.01% |
99,378
| – | – |
|
630
Booz Allen Hamilton
BAH
$12.5B
| $3.3M | 0.01% |
48,019
+3,704
| +8% | +$254K |
|
631
US Physical Therapy
USPH
$1.29B
| $3.29M | 0.01% |
47,744
+23,281
| +95% | +$1.61M |
|
632
Williams-Sonoma
WSM
$24.8B
| $3.28M | 0.01% |
154,268
+19,300
| +14% | +$410K |
|
633
Revvity
RVTY
$10B
| $3.27M | 0.01% |
43,443
-7,400
| -15% | -$557K |
|
634
Blackstone
BX
$135B
| $3.26M | 0.01% |
71,521
-19,758
| -22% | -$900K |
|
635
Phillips 66
PSX
$52.6B
| $3.24M | 0.01% |
60,411
-85,516
| -59% | -$4.59M |
|
636
Donaldson
DCI
$9.47B
| $3.23M | 0.01% |
83,606
| – | – |
|
637
Arrowhead Research
ARWR
$3.76B
| $3.22M | 0.01% |
111,977
+3,681
| +3% | +$106K |
|
638
Cimpress
CMPR
$1.55B
| $3.22M | 0.01% |
60,501
-30,112
| -33% | -$1.6M |
|
639
WD-40
WDFC
$2.94B
| $3.21M | 0.01% |
15,984
+2,900
| +22% | +$582K |
|
640
Saic
SAIC
$4.72B
| $3.18M | 0.01% |
42,629
+6,870
| +19% | +$513K |
|
641
Ford
F
$45.7B
| $3.17M | 0.01% |
655,415
-748,300
| -53% | -$3.61M |
|
|
GRUB
642
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.17M | 0.01% |
38,850
+3,700
| +11% | +$301K |
|
643
RLI Corp
RLI
$6.27B
| $3.16M | 0.01% |
71,968
+11,000
| +18% | +$484K |
|
644
Axon Enterprise
AXON
$58.1B
| $3.16M | 0.01% |
44,689
| – | – |
|
645
Silicon Laboratories
SLAB
$4.42B
| $3.16M | 0.01% |
37,016
+12
| +0% | +$1.03K |
|
646
SolarEdge
SEDG
$1.99B
| $3.14M | 0.01% |
38,300
+500
| +1% | +$40.9K |
|
647
ICU Medical
ICUI
$3.22B
| $3.13M | 0.01% |
15,535
| – | – |
|
648
American International
AIG
$43.6B
| $3.13M | 0.01% |
129,071
-28,116
| -18% | -$682K |
|
649
Wolfspeed
WOLF
$285M
| $3.12M | 0.01% |
88,056
+3,700
| +4% | +$131K |
|
650
ITT
ITT
$13.5B
| $3.12M | 0.01% |
68,748
-39,211
| -36% | -$1.78M |
|