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 | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$64.4B
| $2.72M | 0.01% |
402,986
+5,793
| +1% | +$39.1K |
|
702
American States Water
AWR
$2.83B
| $2.71M | 0.01% |
33,153
| – | – |
|
703
Prosperity Bancshares
PB
$6.38B
| $2.7M | 0.01% |
56,036
| – | – |
|
704
Synovus
SNV
$7.17B
| $2.7M | 0.01% |
153,978
| – | – |
|
705
Paycom
PAYC
$12.4B
| $2.7M | 0.01% |
13,380
+5,116
| +62% | +$1.03M |
|
706
Aptiv
APTV
$17.8B
| $2.69M | 0.01% |
54,681
-26,002
| -32% | -$1.28M |
|
707
Lumen
LUMN
$6.13B
| $2.69M | 0.01% |
284,431
+1,564
| +0.6% | +$14.8K |
|
708
PPG Industries
PPG
$24.7B
| $2.68M | 0.01% |
32,079
-1,500
| -4% | -$125K |
|
709
SLM Corp
SLM
$6.04B
| $2.68M | 0.01% |
372,763
| – | – |
|
710
Neogen
NEOG
$1.22B
| $2.67M | 0.01% |
79,758
| – | – |
|
711
Nektar Therapeutics
NKTR
$917M
| $2.67M | 0.01% |
9,967
| – | – |
|
712
Weyerhaeuser
WY
$18.1B
| $2.67M | 0.01% |
157,321
+44,409
| +39% | +$753K |
|
713
Wendy's
WEN
$1.88B
| $2.65M | 0.01% |
178,309
| – | – |
|
714
Occidental Petroleum
OXY
$44.7B
| $2.65M | 0.01% |
228,531
-900
| -0.4% | -$10.4K |
|
715
eHealth
EHTH
$119M
| $2.64M | 0.01% |
18,716
+1,800
| +11% | +$254K |
|
|
CLGX
716
DELISTED
Corelogic, Inc.
CLGX
| $2.64M | 0.01% |
86,309
+7,428
| +9% | +$227K |
|
717
Allete
ALE
$3.68B
| $2.63M | 0.01% |
43,386
| – | – |
|
718
Regency Centers
REG
$13.1B
| $2.62M | 0.01% |
68,124
-33,650
| -33% | -$1.29M |
|
719
Clean Harbors
CLH
$12.6B
| $2.61M | 0.01% |
50,862
+9,627
| +23% | +$494K |
|
720
Community Bank
CBU
$3.14B
| $2.61M | 0.01% |
44,387
| – | – |
|
721
Mine Safety
MSA
$6.61B
| $2.61M | 0.01% |
25,786
| – | – |
|
|
JBGS
722
JBG SMITH
JBGS
$1.44B
| $2.61M | 0.01% |
81,960
| – | – |
|
723
Spire
SR
$4.47B
| $2.61M | 0.01% |
34,987
| – | – |
|
724
ResMed
RMD
$39B
| $2.59M | 0.01% |
17,611
-5,900
| -25% | -$869K |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $2.58M | 0.01% |
11,101
-9,707
| -47% | -$2.26M |
|