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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$19.3B
| $1.99M | 0.01% |
290,733
-176,947
| -38% | -$1.21M |
|
|
UMPQ
827
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.01% |
182,562
| – | – |
|
828
PVH
PVH
$3.93B
| $1.99M | 0.01% |
52,816
+5,250
| +11% | +$198K |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.01% |
50,393
-8,365
| -14% | -$330K |
|
|
NUVA
830
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.01% |
39,187
| – | – |
|
831
Silgan Holdings
SLGN
$4.71B
| $1.98M | 0.01% |
68,108
| – | – |
|
|
PRSP
832
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.97M | 0.01% |
108,200
+1,200
| +1% | +$21.9K |
|
833
Semtech
SMTC
$5.36B
| $1.97M | 0.01% |
52,623
+400
| +0.8% | +$15K |
|
834
KALA BIO
KALA
$107M
| $1.97M | 0.01% |
+4,487
| New | +$1.97M |
|
835
Old National Bancorp
ONB
$8.81B
| $1.97M | 0.01% |
149,230
| – | – |
|
836
GATX Corp
GATX
$6B
| $1.96M | 0.01% |
31,339
| – | – |
|
837
Murphy USA
MUSA
$7.26B
| $1.96M | 0.01% |
23,200
| – | – |
|
838
Teradata
TDC
$1.99B
| $1.95M | 0.01% |
95,239
+8,800
| +10% | +$180K |
|
839
J&J Snack Foods
JJSF
$2.08B
| $1.95M | 0.01% |
16,102
| – | – |
|
840
Watts Water Technologies
WTS
$9.29B
| $1.95M | 0.01% |
23,005
| – | – |
|
841
Thor Industries
THO
$5.66B
| $1.95M | 0.01% |
46,102
-23,820
| -34% | -$1M |
|
|
MYOK
842
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.94M | 0.01% |
41,470
-1,403
| -3% | -$65.8K |
|
843
Corteva
CTVA
$48.7B
| $1.94M | 0.01% |
82,669
-31,050
| -27% | -$730K |
|
844
Hanesbrands
HBI
$2.21B
| $1.94M | 0.01% |
246,830
-12,850
| -5% | -$101K |
|
845
BJs Wholesale Club
BJ
$12.8B
| $1.94M | 0.01% |
76,100
+25,800
| +51% | +$657K |
|
846
Lithia Motors
LAD
$8.64B
| $1.94M | 0.01% |
23,683
+5,000
| +27% | +$409K |
|
847
Fulton Financial
FULT
$3.51B
| $1.93M | 0.01% |
168,260
| – | – |
|
848
Kirby Corp
KEX
$4.85B
| $1.93M | 0.01% |
44,437
+1,300
| +3% | +$56.5K |
|
849
WaFd
WAFD
$2.47B
| $1.93M | 0.01% |
74,319
| – | – |
|
850
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.93M | 0.01% |
23,650
-28,463
| -55% | -$2.32M |
|