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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$41.1B
| $2.11M | 0.01% |
43,316
-8,924
| -17% | -$435K |
|
|
QVCGA
802
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.11M | 0.01% |
7,126
-19,409
| -73% | -$5.75M |
|
803
TopBuild
BLD
$11.8B
| $2.11M | 0.01% |
29,418
| – | – |
|
804
Gossamer Bio
GOSS
$707M
| $2.1M | 0.01% |
207,065
-47,244
| -19% | -$480K |
|
805
Advance Auto Parts
AAP
$3.55B
| $2.1M | 0.01% |
22,500
-31,000
| -58% | -$2.89M |
|
806
LXP Industrial Trust
LXP
$2.67B
| $2.09M | 0.01% |
210,819
| – | – |
|
807
Bank of Hawaii
BOH
$2.7B
| $2.09M | 0.01% |
37,766
| – | – |
|
|
COHR
808
DELISTED
Coherent Inc
COHR
| $2.08M | 0.01% |
19,534
+1,000
| +5% | +$106K |
|
809
Brink's
BCO
$4.76B
| $2.07M | 0.01% |
39,837
| – | – |
|
810
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.07M | 0.01% |
35,072
+23,420
| +201% | +$1.38M |
|
811
Amcor
AMCR
$19B
| $2.06M | 0.01% |
254,000
-51,750
| -17% | -$420K |
|
812
nVent Electric
NVT
$15.3B
| $2.06M | 0.01% |
122,000
-29,881
| -20% | -$504K |
|
|
SAFM
813
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
16,683
| – | – |
|
814
Euronet Worldwide
EEFT
$3.57B
| $2.05M | 0.01% |
23,860
+17,294
| +263% | +$1.48M |
|
815
New Jersey Resources
NJR
$4.71B
| $2.05M | 0.01% |
60,207
| – | – |
|
816
Synaptics
SYNA
$2.67B
| $2.04M | 0.01% |
35,251
| – | – |
|
|
MRTX
817
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.04M | 0.01% |
26,532
+23,632
| +815% | +$1.82M |
|
|
GRTS
818
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.04M | 0.01% |
349,516
-24,860
| -7% | -$145K |
|
819
Marriott Vacations Worldwide
VAC
$2.64B
| $2.03M | 0.01% |
36,568
+4,200
| +13% | +$233K |
|
|
CHNG
820
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.03M | 0.01% |
202,894
+150,456
| +287% | +$1.5M |
|
821
California Water Service
CWT
$2.72B
| $2.02M | 0.01% |
40,036
| – | – |
|
822
TC Energy
TRP
$54B
| $2.01M | 0.01% |
41,657
+426
| +1% | +$20.5K |
|
823
Cracker Barrel
CBRL
$1.09B
| $2.01M | 0.01% |
24,101
| – | – |
|
824
FNB Corp
FNB
$5.88B
| $2M | 0.01% |
270,925
-2,071
| -0.8% | -$15.3K |
|
825
Trinity Industries
TRN
$2.28B
| $2M | 0.01% |
124,210
| – | – |
|