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 | |
|---|---|---|---|---|---|---|
|
BHVN
951
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.57M | 0.01% |
46,073
+20,647
| +81% | +$703K |
|
952
Affiliated Managers Group
AMG
$6.6B
| $1.56M | 0.01% |
26,400
-2,666
| -9% | -$158K |
|
953
Trustmark
TRMK
$2.42B
| $1.56M | 0.01% |
66,959
| – | – |
|
954
Diodes
DIOD
$2.44B
| $1.56M | 0.01% |
38,369
| – | – |
|
955
Sensient Technologies
SXT
$4.51B
| $1.55M | 0.01% |
35,600
| – | – |
|
956
CoreCard
CCRD
$208M
| $1.53M | 0.01% |
45,000
+5,000
| +13% | +$170K |
|
|
NBL
957
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.01% |
252,942
+14,643
| +6% | +$88.4K |
|
958
NXP Semiconductors
NXPI
$55.3B
| $1.52M | 0.01% |
18,326
+13
| +0.1% | +$1.08K |
|
|
B
959
Barrick Mining Corporation
B
$50.3B
| $1.52M | 0.01% |
76,103
+285
| +0.4% | +$5.68K |
|
960
Tesla
TSLA
$1.12T
| $1.52M | 0.01% |
43,395
+5,085
| +13% | +$178K |
|
961
Huntington Bancshares
HBAN
$25.8B
| $1.52M | 0.01% |
184,500
-11,100
| -6% | -$91.1K |
|
962
NETSCOUT
NTCT
$1.8B
| $1.51M | 0.01% |
63,960
| – | – |
|
963
NOV
NOV
$4.85B
| $1.51M | 0.01% |
153,907
+19,746
| +15% | +$194K |
|
964
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.51M | 0.01% |
47,714
+624
| +1% | +$19.7K |
|
965
Ubiquiti
UI
$36.6B
| $1.51M | 0.01% |
+10,631
| New | +$1.51M |
|
966
Viasat
VSAT
$3.91B
| $1.5M | 0.01% |
41,853
+3,400
| +9% | +$122K |
|
967
Northwest Bancshares
NWBI
$1.83B
| $1.5M | 0.01% |
129,827
| – | – |
|
968
Fortune Brands Innovations
FBIN
$7.05B
| $1.5M | 0.01% |
40,599
-10,179
| -20% | -$376K |
|
969
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | 0.01% |
100,755
-65,240
| -39% | -$969K |
|
970
MasTec
MTZ
$15B
| $1.49M | 0.01% |
45,500
| – | – |
|
|
PMT
971
PennyMac Mortgage Investment
PMT
$1.08B
| $1.49M | 0.01% |
140,200
+59,200
| +73% | +$629K |
|
972
Four Corners Property Trust
FCPT
$2.68B
| $1.49M | 0.01% |
79,429
| – | – |
|
973
FormFactor
FORM
$2.27B
| $1.49M | 0.01% |
73,900
| – | – |
|
|
AIV
974
Aimco
AIV
$1.07B
| $1.48M | 0.01% |
315,871
-420,036
| -57% | -$1.97M |
|
975
W.R. Berkley
WRB
$27.4B
| $1.48M | ﹤0.01% |
63,675
+40,500
| +175% | +$939K |
|