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 | |
|---|---|---|---|---|---|---|
926
Fabrinet
FN
$13.1B
| $1.67M | 0.01% |
30,552
| – | – |
|
927
Werner Enterprises
WERN
$1.66B
| $1.67M | 0.01% |
45,947
| – | – |
|
928
Vishay Intertechnology
VSH
$2.06B
| $1.66M | 0.01% |
115,145
| – | – |
|
929
IDEX
IEX
$12B
| $1.66M | 0.01% |
12,000
-35,980
| -75% | -$4.97M |
|
930
Canadian Pacific Kansas City
CP
$68.5B
| $1.65M | 0.01% |
34,500
| – | – |
|
931
EnerSys
ENS
$3.92B
| $1.64M | 0.01% |
33,152
| – | – |
|
932
Cinemark Holdings
CNK
$3.11B
| $1.64M | 0.01% |
160,942
-469,820
| -74% | -$4.79M |
|
933
Sanmina
SANM
$6.49B
| $1.63M | 0.01% |
59,908
| – | – |
|
934
Wintrust Financial
WTFC
$9.24B
| $1.63M | 0.01% |
49,649
| – | – |
|
|
INVX
935
Innovex International, Inc.
INVX
$1.14B
| $1.63M | 0.01% |
53,433
+17,400
| +48% | +$531K |
|
936
World Kinect Corp
WKC
$1.41B
| $1.63M | 0.01% |
64,681
| – | – |
|
|
SMAR
937
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | 0.01% |
39,225
+7,071
| +22% | +$294K |
|
938
The Ensign Group
ENSG
$9.62B
| $1.62M | 0.01% |
43,004
| – | – |
|
|
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.01% |
33,250
-18,550
| -36% | -$902K |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.01% |
+13,976
| New | +$1.61M |
|
941
Northwest Natural Holdings
NWN
$1.7B
| $1.61M | 0.01% |
26,066
| – | – |
|
942
Advanced Energy
AEIS
$5.93B
| $1.61M | 0.01% |
33,101
| – | – |
|
943
Wayfair
W
$11.2B
| $1.6M | 0.01% |
30,000
-53,813
| -64% | -$2.88M |
|
944
IPG Photonics
IPGP
$3.46B
| $1.6M | 0.01% |
14,480
-3,992
| -22% | -$440K |
|
945
Gartner
IT
$17.6B
| $1.6M | 0.01% |
16,050
-3,107
| -16% | -$309K |
|
946
Replimune Group
REPL
$452M
| $1.59M | 0.01% |
159,133
+61,924
| +64% | +$617K |
|
947
Olin
OLN
$2.94B
| $1.58M | 0.01% |
135,424
-57,210
| -30% | -$667K |
|
|
VG
948
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.01% |
218,583
| – | – |
|
949
Live Nation Entertainment
LYV
$39.3B
| $1.58M | 0.01% |
34,700
-79,543
| -70% | -$3.61M |
|
950
Arcosa
ACA
$4.71B
| $1.57M | 0.01% |
39,600
| – | – |
|