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 | |
|---|---|---|---|---|---|---|
676
First Financial Bankshares
FFIN
$5.13B
| $2.93M | 0.01% |
109,054
| – | – |
|
677
Wyndham Hotels & Resorts
WH
$6.71B
| $2.93M | 0.01% |
92,900
-34,644
| -27% | -$1.09M |
|
|
HR
678
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.01% |
103,878
| – | – |
|
679
Dow Inc
DOW
$17.1B
| $2.88M | 0.01% |
98,384
-96,720
| -50% | -$2.83M |
|
680
Shake Shack
SHAK
$3.93B
| $2.86M | 0.01% |
75,735
+45,900
| +154% | +$1.73M |
|
681
Keysight
KEYS
$29.1B
| $2.85M | 0.01% |
34,093
-93,920
| -73% | -$7.86M |
|
682
Cogent Communications
CCOI
$1.81B
| $2.84M | 0.01% |
34,697
+600
| +2% | +$49.2K |
|
683
Valmont Industries
VMI
$7.49B
| $2.84M | 0.01% |
26,802
+11,000
| +70% | +$1.17M |
|
684
Deere & Co
DE
$130B
| $2.84M | 0.01% |
20,552
-3,200
| -13% | -$442K |
|
|
MFA
685
MFA Financial
MFA
$1.05B
| $2.83M | 0.01% |
455,863
+298,560
| +190% | +$1.85M |
|
|
MNTA
686
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | 0.01% |
103,873
+21,600
| +26% | +$587K |
|
687
Dover
DOV
$24.4B
| $2.82M | 0.01% |
33,634
-6,900
| -17% | -$579K |
|
688
Cullen/Frost Bankers
CFR
$8.34B
| $2.82M | 0.01% |
50,569
| – | – |
|
689
Ziff Davis
ZD
$1.58B
| $2.82M | 0.01% |
43,283
+3,795
| +10% | +$247K |
|
690
Deckers Outdoor
DECK
$17.1B
| $2.8M | 0.01% |
125,310
+1,200
| +1% | +$26.8K |
|
691
Bread Financial
BFH
$3.06B
| $2.8M | 0.01% |
104,181
-19,318
| -16% | -$519K |
|
692
Microchip Technology
MCHP
$34.9B
| $2.8M | 0.01% |
82,522
-11,296
| -12% | -$383K |
|
693
Black Hills Corp
BKH
$4.26B
| $2.79M | 0.01% |
43,548
| – | – |
|
694
FirstEnergy
FE
$25B
| $2.78M | 0.01% |
69,283
-97,982
| -59% | -$3.92M |
|
695
Align Technology
ALGN
$9.85B
| $2.77M | 0.01% |
15,913
+2,650
| +20% | +$461K |
|
|
EV
696
DELISTED
Eaton Vance Corp.
EV
| $2.76M | 0.01% |
85,709
+2,300
| +3% | +$74.2K |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $2.76M | 0.01% |
83,277
| – | – |
|
|
TWTR
698
DELISTED
Twitter, Inc.
TWTR
| $2.74M | 0.01% |
111,718
-31,458
| -22% | -$773K |
|
699
Kohl's
KSS
$1.86B
| $2.74M | 0.01% |
187,672
+130,250
| +227% | +$1.9M |
|
700
Columbia Sportswear
COLM
$3.1B
| $2.74M | 0.01% |
39,224
+21,671
| +123% | +$1.51M |
|