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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.78B
| $2.43M | 0.01% |
275,400
+50,300
| +22% | +$443K |
|
|
JWN
752
DELISTED
Nordstrom
JWN
| $2.42M | 0.01% |
158,001
-6,100
| -4% | -$93.6K |
|
753
VanEck International High Yield Bond ETF
IHY
$46.5M
| $2.42M | 0.01% |
113,684
-10,000
| -8% | -$213K |
|
754
Waters Corp
WAT
$17.4B
| $2.41M | 0.01% |
13,213
-1,403
| -10% | -$255K |
|
755
Selective Insurance
SIGI
$4.75B
| $2.4M | 0.01% |
48,284
+3,900
| +9% | +$194K |
|
|
STMP
756
DELISTED
Stamps.com, Inc.
STMP
| $2.4M | 0.01% |
18,451
| – | – |
|
|
TXNM
757
TXNM Energy, Inc.
TXNM
$5.99B
| $2.4M | 0.01% |
63,132
| – | – |
|
758
Ball Corp
BALL
$13.6B
| $2.39M | 0.01% |
37,034
-28,750
| -44% | -$1.86M |
|
759
Texas Roadhouse
TXRH
$11B
| $2.39M | 0.01% |
57,816
+1,600
| +3% | +$66.1K |
|
760
NewMarket
NEU
$7.85B
| $2.37M | 0.01% |
6,201
+100
| +2% | +$38.3K |
|
761
Tractor Supply
TSCO
$31B
| $2.37M | 0.01% |
139,860
-298,390
| -68% | -$5.05M |
|
762
Simulations Plus
SLP
$280M
| $2.36M | 0.01% |
67,605
+26,151
| +63% | +$913K |
|
763
Trane Technologies
TT
$92.8B
| $2.36M | 0.01% |
28,561
-19,468
| -41% | -$1.61M |
|
|
SWI
764
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.35M | 0.01% |
142,268
+107,252
| +306% | +$1.77M |
|
765
Ollie's Bargain Outlet
OLLI
$7.96B
| $2.35M | 0.01% |
50,736
-1,000
| -2% | -$46.3K |
|
766
Incyte
INCY
$16.8B
| $2.35M | 0.01% |
32,050
-4,300
| -12% | -$315K |
|
767
Rayonier
RYN
$4.04B
| $2.35M | 0.01% |
104,721
-36,152
| -26% | -$810K |
|
768
Brunswick
BC
$4.23B
| $2.34M | 0.01% |
66,254
| – | – |
|
|
AJRD
769
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.01% |
55,753
| – | – |
|
770
Stifel
SF
$11.6B
| $2.32M | 0.01% |
84,282
+8,550
| +11% | +$235K |
|
771
TE Connectivity
TEL
$62.2B
| $2.31M | 0.01% |
36,715
-5,100
| -12% | -$321K |
|
772
Edison International
EIX
$21.4B
| $2.3M | 0.01% |
41,946
-8,899
| -18% | -$488K |
|
773
Agilent Technologies
A
$35.2B
| $2.28M | 0.01% |
31,815
-30,300
| -49% | -$2.17M |
|
774
First Solar
FSLR
$21.9B
| $2.27M | 0.01% |
62,954
-17,443
| -22% | -$629K |
|
775
M&T Bank
MTB
$31B
| $2.27M | 0.01% |
21,940
-14,048
| -39% | -$1.45M |
|