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 | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$21.1B
| $1.48M | ﹤0.01% |
142,250
-169,360
| -54% | -$1.76M |
|
977
Quaker Houghton
KWR
$2.42B
| $1.47M | ﹤0.01% |
11,651
| – | – |
|
978
EXL Service
EXLS
$6.89B
| $1.47M | ﹤0.01% |
141,260
| – | – |
|
|
SGI
979
Somnigroup International Inc.
SGI
$17.8B
| $1.47M | ﹤0.01% |
134,208
| – | – |
|
980
OrthoPediatrics
KIDS
$500M
| $1.46M | ﹤0.01% |
36,925
-5,652
| -13% | -$224K |
|
981
Merit Medical Systems
MMSI
$5.27B
| $1.46M | ﹤0.01% |
46,720
| – | – |
|
982
Core Laboratories
CLB
$580M
| $1.46M | ﹤0.01% |
141,106
+98,300
| +230% | +$1.02M |
|
983
Vornado Realty Trust
VNO
$7.64B
| $1.46M | ﹤0.01% |
40,270
-38,115
| -49% | -$1.38M |
|
984
Aaon
AAON
$6.68B
| $1.45M | ﹤0.01% |
45,152
| – | – |
|
985
Raymond James Financial
RJF
$33.2B
| $1.45M | ﹤0.01% |
34,500
-41,000
| -54% | -$1.73M |
|
986
Commault Systems
CVLT
$8B
| $1.45M | ﹤0.01% |
35,866
| – | – |
|
987
HUB Group
HUBG
$2.19B
| $1.45M | ﹤0.01% |
63,840
| – | – |
|
988
Acadia Healthcare
ACHC
$2.02B
| $1.45M | ﹤0.01% |
79,024
| – | – |
|
989
Protolabs
PRLB
$1.18B
| $1.44M | ﹤0.01% |
18,952
| – | – |
|
990
Hancock Whitney
HWC
$5.35B
| $1.44M | ﹤0.01% |
73,886
+7,300
| +11% | +$142K |
|
991
CareTrust REIT
CTRE
$7.55B
| $1.44M | ﹤0.01% |
97,434
| – | – |
|
992
Westamerica Bancorp
WABC
$1.24B
| $1.44M | ﹤0.01% |
24,436
| – | – |
|
993
ASGN Inc
ASGN
$2.26B
| $1.44M | ﹤0.01% |
40,642
| – | – |
|
|
XYZ
994
Block, Inc.
XYZ
$45.2B
| $1.43M | ﹤0.01% |
27,246
+21,542
| +378% | +$1.13M |
|
|
ZEN
995
DELISTED
ZENDESK INC
ZEN
| $1.43M | ﹤0.01% |
22,294
+5,720
| +35% | +$366K |
|
996
AutoNation
AN
$8.5B
| $1.42M | ﹤0.01% |
50,727
| – | – |
|
997
Enovis
ENOV
$1.77B
| $1.42M | ﹤0.01% |
41,716
| – | – |
|
|
UCB
998
United Community Banks, Inc.
UCB
$3.97B
| $1.42M | ﹤0.01% |
77,668
| – | – |
|
|
FMBI
999
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | ﹤0.01% |
107,455
| – | – |
|
1000
Cadence Bank
CADE
$6.95B
| $1.42M | ﹤0.01% |
74,875
| – | – |
|