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 | |
|---|---|---|---|---|---|---|
776
NeoGenomics
NEO
$966M
| $2.27M | 0.01% |
82,100
+1,300
| +2% | +$35.9K |
|
777
Grand Canyon Education
LOPE
$5.69B
| $2.27M | 0.01% |
29,700
+26,421
| +806% | +$2.02M |
|
778
Qualys
QLYS
$4.75B
| $2.27M | 0.01% |
26,033
-4,696
| -15% | -$409K |
|
|
BCPC
779
Balchem Corporation
BCPC
$5.05B
| $2.26M | 0.01% |
22,934
| – | – |
|
780
Glacier Bancorp
GBCI
$5.76B
| $2.26M | 0.01% |
66,408
| – | – |
|
781
First Horizon
FHN
$11.5B
| $2.24M | 0.01% |
278,465
-42,993
| -13% | -$346K |
|
|
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
| $2.24M | 0.01% |
16,516
| – | – |
|
783
AMN Healthcare
AMN
$751M
| $2.24M | 0.01% |
38,687
| – | – |
|
784
Coherent
COHR
$16.1B
| $2.23M | 0.01% |
78,352
| – | – |
|
785
Viavi Solutions
VIAV
$2.66B
| $2.22M | 0.01% |
198,417
| – | – |
|
786
ACI Worldwide
ACIW
$5.17B
| $2.22M | 0.01% |
91,726
+6,400
| +8% | +$155K |
|
787
Cooper Companies
COO
$13.5B
| $2.22M | 0.01% |
32,132
-10,400
| -24% | -$717K |
|
|
TCF
788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.21M | 0.01% |
97,463
| – | – |
|
789
Datadog
DDOG
$48.5B
| $2.21M | 0.01% |
61,311
+26,654
| +77% | +$959K |
|
790
Denali Therapeutics
DNLI
$2.14B
| $2.19M | 0.01% |
125,149
+117,173
| +1,469% | +$2.05M |
|
791
Emergent Biosolutions
EBS
$425M
| $2.19M | 0.01% |
37,836
+2,800
| +8% | +$162K |
|
792
Ashland
ASH
$2.42B
| $2.19M | 0.01% |
43,700
| – | – |
|
793
Blackbaud
BLKB
$3.33B
| $2.18M | 0.01% |
39,221
+1,591
| +4% | +$88.4K |
|
|
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.01% |
31,022
-27,360
| -47% | -$1.92M |
|
795
Carter's
CRI
$1.04B
| $2.17M | 0.01% |
33,065
+500
| +2% | +$32.9K |
|
796
Zebra Technologies
ZBRA
$15.6B
| $2.17M | 0.01% |
11,815
-30,269
| -72% | -$5.56M |
|
797
Steris
STE
$24B
| $2.16M | 0.01% |
15,428
-54,477
| -78% | -$7.63M |
|
798
Omnicell
OMCL
$1.46B
| $2.16M | 0.01% |
32,900
+200
| +0.6% | +$13.1K |
|
799
Western Digital
WDC
$33B
| $2.14M | 0.01% |
68,142
-112,475
| -62% | -$3.54M |
|
800
TEGNA Inc
TGNA
$3.37B
| $2.12M | 0.01% |
194,715
| – | – |
|