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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.67B
| $2.58M | 0.01% |
34,538
-450
| -1% | -$33.6K |
|
727
Trade Desk
TTD
$22.6B
| $2.57M | 0.01% |
133,140
-41,730
| -24% | -$806K |
|
728
Wingstop
WING
$7.84B
| $2.56M | 0.01% |
32,130
| – | – |
|
729
Helen of Troy
HELE
$550M
| $2.56M | 0.01% |
17,737
| – | – |
|
|
STOR
730
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.01% |
140,701
+3,817
| +3% | +$69.2K |
|
731
Strategic Education
STRA
$1.94B
| $2.54M | 0.01% |
18,200
+2,700
| +17% | +$377K |
|
732
Pilgrim's Pride
PPC
$10.3B
| $2.54M | 0.01% |
140,087
+23,048
| +20% | +$418K |
|
733
D.R. Horton
DHI
$52.5B
| $2.52M | 0.01% |
74,243
-65,803
| -47% | -$2.24M |
|
|
KSU
734
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.01% |
19,797
-14,485
| -42% | -$1.84M |
|
735
Pinnacle Financial Partners
PNFP
$7.58B
| $2.52M | 0.01% |
67,040
+8,045
| +14% | +$302K |
|
736
Power Integrations
POWI
$2.5B
| $2.51M | 0.01% |
56,846
+30
| +0.1% | +$1.33K |
|
737
John Wiley & Sons Class A
WLY
$2.21B
| $2.5M | 0.01% |
66,670
-112,531
| -63% | -$4.22M |
|
738
Scotiabank
BNS
$79.4B
| $2.49M | 0.01% |
56,085
+686
| +1% | +$30.4K |
|
739
Emcor
EME
$28.4B
| $2.48M | 0.01% |
40,502
| – | – |
|
740
Corpay
CPAY
$21.5B
| $2.48M | 0.01% |
13,280
-4,771
| -26% | -$890K |
|
741
Darling Ingredients
DAR
$4.95B
| $2.47M | 0.01% |
129,004
| – | – |
|
742
KBR
KBR
$6.42B
| $2.47M | 0.01% |
119,347
+5,700
| +5% | +$118K |
|
743
Garmin
GRMN
$45.4B
| $2.47M | 0.01% |
32,890
-24,247
| -42% | -$1.82M |
|
744
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.01% |
9,899
+682
| +7% | +$169K |
|
|
MZTI
745
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.46M | 0.01% |
16,983
| – | – |
|
746
Woodward
WWD
$14.3B
| $2.45M | 0.01% |
41,239
-10,773
| -21% | -$640K |
|
747
Southwest Gas
SWX
$5.67B
| $2.45M | 0.01% |
35,188
| – | – |
|
748
General Dynamics
GD
$86.9B
| $2.45M | 0.01% |
18,473
-3,100
| -14% | -$410K |
|
749
Fox Class A
FOXA
$25.5B
| $2.44M | 0.01% |
103,330
-303,063
| -75% | -$7.17M |
|
750
Agree Realty
ADC
$7.96B
| $2.44M | 0.01% |
39,382
+4,400
| +13% | +$272K |
|