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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.34B
| $1.77M | 0.01% |
58,072
+1,200
| +2% | +$36.6K |
|
902
Martin Marietta Materials
MLM
$37.2B
| $1.77M | 0.01% |
9,356
-22,231
| -70% | -$4.21M |
|
903
PotlatchDeltic
PCH
$3.21B
| $1.77M | 0.01% |
56,400
| – | – |
|
904
Simmons First National
SFNC
$2.97B
| $1.76M | 0.01% |
95,740
+5,600
| +6% | +$103K |
|
|
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.01% |
40,960
-37,958
| -48% | -$1.63M |
|
906
UMB Financial
UMBF
$9.26B
| $1.75M | 0.01% |
37,800
| – | – |
|
907
Valvoline
VVV
$5B
| $1.75M | 0.01% |
133,717
| – | – |
|
908
Newell Brands
NWL
$2.54B
| $1.74M | 0.01% |
131,152
-13,850
| -10% | -$184K |
|
909
Crane NXT
CXT
$3.49B
| $1.73M | 0.01% |
101,119
-26,173
| -21% | -$447K |
|
910
Atlassian
TEAM
$45.7B
| $1.73M | 0.01% |
12,583
-13,196
| -51% | -$1.81M |
|
911
Parker-Hannifin
PH
$96.9B
| $1.73M | 0.01% |
13,295
-32,600
| -71% | -$4.23M |
|
912
Medpace
MEDP
$13.4B
| $1.72M | 0.01% |
23,500
| – | – |
|
913
LiveRamp
RAMP
$1.74B
| $1.72M | 0.01% |
52,372
| – | – |
|
914
Columbia Banking Systems
COLB
$7.84B
| $1.72M | 0.01% |
64,287
| – | – |
|
|
ARI
915
Apollo Commercial Real Estate
ARI
$1.53B
| $1.72M | 0.01% |
231,900
+49,400
| +27% | +$367K |
|
916
UFP Industries
UFPI
$5.84B
| $1.71M | 0.01% |
46,020
| – | – |
|
917
Stanley Black & Decker
SWK
$11.9B
| $1.7M | 0.01% |
17,039
-2,350
| -12% | -$235K |
|
918
TechnipFMC
FTI
$16.8B
| $1.7M | 0.01% |
338,480
+78,165
| +30% | +$392K |
|
|
ABMD
919
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.01% |
11,650
-2,887
| -20% | -$419K |
|
920
Webster Financial
WBS
$10.2B
| $1.69M | 0.01% |
73,771
| – | – |
|
921
Capri Holdings
CPRI
$2.54B
| $1.69M | 0.01% |
156,139
-7,850
| -5% | -$84.7K |
|
922
Independent Bank
INDB
$3.46B
| $1.68M | 0.01% |
26,151
| – | – |
|
|
HES
923
DELISTED
Hess
HES
| $1.68M | 0.01% |
50,448
+6,371
| +14% | +$212K |
|
924
Xylem
XYL
$33.5B
| $1.67M | 0.01% |
25,650
-9,450
| -27% | -$616K |
|
925
Itron
ITRI
$5.41B
| $1.67M | 0.01% |
29,903
| – | – |
|