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 | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $1.82M | 0.01% |
72,120
| – | – |
|
877
Prestige Consumer Healthcare
PBH
$3.2B
| $1.82M | 0.01% |
49,655
-45,095
| -48% | -$1.65M |
|
878
Louisiana-Pacific
LPX
$6.64B
| $1.82M | 0.01% |
105,620
| – | – |
|
879
Simpson Manufacturing
SSD
$7.97B
| $1.82M | 0.01% |
29,287
| – | – |
|
880
Integer Holdings
ITGR
$3.59B
| $1.81M | 0.01% |
28,836
| – | – |
|
881
Goodyear
GT
$2.45B
| $1.81M | 0.01% |
311,355
+170,255
| +121% | +$991K |
|
882
TransDigm Group
TDG
$72.5B
| $1.81M | 0.01% |
5,650
-200
| -3% | -$64K |
|
883
Jacobs Solutions
J
$17.3B
| $1.81M | 0.01% |
27,565
-13,564
| -33% | -$889K |
|
884
Boston Properties
BXP
$11.7B
| $1.81M | 0.01% |
19,589
-12,513
| -39% | -$1.15M |
|
885
CNO Financial Group
CNO
$3.8B
| $1.8M | 0.01% |
145,467
+2,200
| +2% | +$27.3K |
|
886
LivaNova
LIVN
$3.09B
| $1.8M | 0.01% |
39,738
+2,700
| +7% | +$122K |
|
|
JBTM
887
JBT Marel Corporation
JBTM
$7.09B
| $1.79M | 0.01% |
24,119
| – | – |
|
888
Genuine Parts
GPC
$19.4B
| $1.79M | 0.01% |
26,572
-30,400
| -53% | -$2.05M |
|
889
Avery Dennison
AVY
$12.8B
| $1.79M | 0.01% |
17,550
-4,450
| -20% | -$453K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $1.79M | 0.01% |
81,100
+44,500
| +122% | +$981K |
|
891
Commercial Metals
CMC
$6.53B
| $1.79M | 0.01% |
113,203
| – | – |
|
892
Schlumberger
SLB
$53.9B
| $1.79M | 0.01% |
132,353
-146,623
| -53% | -$1.98M |
|
893
United Bankshares
UBSI
$5.36B
| $1.79M | 0.01% |
77,353
| – | – |
|
894
Bank of Montreal
BMO
$90.5B
| $1.78M | 0.01% |
32,556
+339
| +1% | +$18.6K |
|
895
JB Hunt Transport Services
JBHT
$13.3B
| $1.78M | 0.01% |
19,300
-4,100
| -18% | -$378K |
|
896
Sabra Healthcare REIT
SBRA
$4.54B
| $1.78M | 0.01% |
163,037
+4,300
| +3% | +$46.9K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $1.78M | 0.01% |
14,700
+2,153
| +17% | +$261K |
|
898
Sealed Air
SEE
$4.83B
| $1.78M | 0.01% |
71,868
-10,700
| -13% | -$265K |
|
899
Travel + Leisure Co
TNL
$4B
| $1.78M | 0.01% |
81,800
+7,200
| +10% | +$156K |
|
900
Unifirst Corp
UNF
$3.17B
| $1.77M | 0.01% |
11,735
| – | – |
|