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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17.9B
| $3.11M | 0.01% |
146,457
+10,000
| +7% | +$213K |
|
|
RP
652
DELISTED
RealPage, Inc.
RP
| $3.09M | 0.01% |
58,413
+36,687
| +169% | +$1.94M |
|
653
Digital Realty Trust
DLR
$55.9B
| $3.09M | 0.01% |
22,245
-7,041
| -24% | -$978K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $3.08M | 0.01% |
93,890
| – | – |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.01% |
935,654
-455,665
| -33% | -$1.5M |
|
656
Associated Banc-Corp
ASB
$4.4B
| $3.07M | 0.01% |
240,318
-7,850
| -3% | -$100K |
|
|
AD
657
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.05M | 0.01% |
104,279
-94,571
| -48% | -$2.77M |
|
658
Primerica
PRI
$8.9B
| $3.04M | 0.01% |
34,336
| – | – |
|
659
Sinclair Inc
SBGI
$970M
| $3.03M | 0.01% |
188,100
-114,900
| -38% | -$1.85M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | 0.01% |
94,854
-49,624
| -34% | -$1.58M |
|
661
Zimmer Biomet
ZBH
$20.7B
| $3.02M | 0.01% |
30,772
-3,697
| -11% | -$363K |
|
662
Manhattan Associates
MANH
$13.3B
| $3.01M | 0.01% |
60,344
+3,739
| +7% | +$186K |
|
663
Canadian National Railway
CNI
$59.5B
| $3M | 0.01% |
35,400
| – | – |
|
664
Integra LifeSciences
IART
$1.22B
| $3M | 0.01% |
67,143
+7,176
| +12% | +$321K |
|
665
ScottsMiracle-Gro
SMG
$3.6B
| $2.99M | 0.01% |
29,237
| – | – |
|
666
Lincoln Electric
LECO
$13.4B
| $2.99M | 0.01% |
43,355
-2,400
| -5% | -$166K |
|
667
Tetra Tech
TTEK
$9.38B
| $2.99M | 0.01% |
211,455
| – | – |
|
668
Marvell Technology
MRVL
$57.6B
| $2.98M | 0.01% |
131,840
+46,749
| +55% | +$1.06M |
|
669
Cirrus Logic
CRUS
$6.03B
| $2.97M | 0.01% |
45,321
| – | – |
|
|
DEA
670
Easterly Government Properties
DEA
$1.06B
| $2.96M | 0.01% |
48,120
+10,960
| +29% | +$675K |
|
671
Mercury Systems
MRCY
$4.12B
| $2.96M | 0.01% |
41,521
| – | – |
|
672
Enbridge
ENB
$105B
| $2.96M | 0.01% |
93,500
| – | – |
|
|
CCMP
673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.95M | 0.01% |
25,869
| – | – |
|
674
Highwoods Properties
HIW
$3.45B
| $2.94M | 0.01% |
83,066
| – | – |
|
675
Sempra
SRE
$51.8B
| $2.93M | 0.01% |
51,922
-9,116
| -15% | -$515K |
|