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 | |
|---|---|---|---|---|---|---|
851
argenx
ARGX
$46.7B
| $1.92M | 0.01% |
14,570
-2,561
| -15% | -$337K |
|
|
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 0.01% |
83,463
-204,853
| -71% | -$4.69M |
|
853
UBS Group
UBS
$127B
| $1.91M | 0.01% |
203,994
| – | – |
|
854
Adaptive Biotechnologies
ADPT
$1.89B
| $1.9M | 0.01% |
68,481
+60,033
| +711% | +$1.67M |
|
855
Valley National Bancorp
VLY
$5.99B
| $1.9M | 0.01% |
260,216
+37,600
| +17% | +$275K |
|
856
Bank OZK
OZK
$5.89B
| $1.89M | 0.01% |
113,293
| – | – |
|
857
CVB Financial
CVBF
$2.8B
| $1.89M | 0.01% |
94,272
| – | – |
|
858
Expeditors International
EXPD
$16.5B
| $1.89M | 0.01% |
28,272
-12,587
| -31% | -$840K |
|
|
DISCA
859
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.01% |
96,865
-5,170
| -5% | -$100K |
|
860
T Rowe Price
TROW
$23.4B
| $1.88M | 0.01% |
19,250
-22,016
| -53% | -$2.15M |
|
861
Albany International
AIN
$1.77B
| $1.88M | 0.01% |
39,638
+5,304
| +15% | +$251K |
|
862
Eagle Materials
EXP
$7.49B
| $1.87M | 0.01% |
31,936
-32,160
| -50% | -$1.88M |
|
863
Iridium Communications
IRDM
$1.91B
| $1.87M | 0.01% |
83,534
+2,100
| +3% | +$46.9K |
|
864
Williams Companies
WMB
$71.8B
| $1.86M | 0.01% |
131,550
-12,650
| -9% | -$179K |
|
865
C.H. Robinson
CHRW
$15.1B
| $1.86M | 0.01% |
28,062
-17,136
| -38% | -$1.13M |
|
866
Brady Corp
BRC
$3.69B
| $1.85M | 0.01% |
41,053
| – | – |
|
867
HubSpot
HUBS
$25.8B
| $1.85M | 0.01% |
13,918
-19,002
| -58% | -$2.53M |
|
|
SJI
868
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
73,989
| – | – |
|
869
Regions Financial
RF
$24.1B
| $1.85M | 0.01% |
205,700
-81,401
| -28% | -$731K |
|
870
Hologic
HOLX
$14.6B
| $1.85M | 0.01% |
52,577
-11,400
| -18% | -$400K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.01% |
241,400
+229,997
| +2,017% | +$1.76M |
|
872
Toll Brothers
TOL
$13.8B
| $1.84M | 0.01% |
95,405
-68,500
| -42% | -$1.32M |
|
873
National Storage Affiliates Trust
NSA
$2.45B
| $1.84M | 0.01% |
62,000
| – | – |
|
874
Air Lease Corp
AL
$7.11B
| $1.83M | 0.01% |
82,443
-105,136
| -56% | -$2.33M |
|
875
NCR Voyix
VYX
$1.73B
| $1.82M | 0.01% |
167,760
+3,097
| +2% | +$33.6K |
|