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 | |
|---|---|---|---|---|---|---|
1001
Rogers Corp
ROG
$1.44B
| $1.42M | ﹤0.01% |
15,002
| – | – |
|
1002
Leggett & Platt
LEG
$1.35B
| $1.41M | ﹤0.01% |
53,002
-2,000
| -4% | -$53.4K |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
75,023
| – | – |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $1.41M | ﹤0.01% |
33,672
| – | – |
|
1005
Franklin Resources
BEN
$12.6B
| $1.4M | ﹤0.01% |
83,763
-84,200
| -50% | -$1.41M |
|
1006
Plexus
PLXS
$3.71B
| $1.39M | ﹤0.01% |
25,472
| – | – |
|
1007
Papa John's
PZZA
$1.63B
| $1.39M | ﹤0.01% |
25,963
| – | – |
|
1008
Pentair
PNR
$17.9B
| $1.38M | ﹤0.01% |
46,496
-11,550
| -20% | -$344K |
|
|
NLSN
1009
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | ﹤0.01% |
110,341
-23,550
| -18% | -$295K |
|
1010
Kulicke & Soffa
KLIC
$1.98B
| $1.38M | ﹤0.01% |
66,174
| – | – |
|
1011
Cal-Maine
CALM
$5.31B
| $1.38M | ﹤0.01% |
31,318
| – | – |
|
1012
Murphy Oil
MUR
$3.72B
| $1.38M | ﹤0.01% |
224,255
-64,660
| -22% | -$396K |
|
1013
Cathay General Bancorp
CATY
$3.4B
| $1.37M | ﹤0.01% |
59,858
| – | – |
|
|
OPI
1014
Office Properties Income Trust
OPI
$18.7M
| $1.37M | ﹤0.01% |
50,300
| – | – |
|
|
PARA
1015
DELISTED
Paramount Global Class B
PARA
| $1.37M | ﹤0.01% |
97,802
+6,854
| +8% | +$96K |
|
1016
Federal Signal
FSS
$7.65B
| $1.37M | ﹤0.01% |
50,176
| – | – |
|
1017
RH
RH
$4.29B
| $1.37M | ﹤0.01% |
13,598
| – | – |
|
1018
SPS Commerce
SPSC
$4.18B
| $1.37M | ﹤0.01% |
29,370
| – | – |
|
1019
News Corp Class A
NWSA
$16.2B
| $1.37M | ﹤0.01% |
152,100
-41,400
| -21% | -$372K |
|
1020
Choice Hotels
CHH
$5.2B
| $1.36M | ﹤0.01% |
22,200
+3,179
| +17% | +$195K |
|
1021
The Mosaic Company
MOS
$10.6B
| $1.36M | ﹤0.01% |
125,701
-42,815
| -25% | -$463K |
|
|
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | ﹤0.01% |
40,087
+1,100
| +3% | +$37.3K |
|
1023
CONMED
CNMD
$1.63B
| $1.35M | ﹤0.01% |
23,620
| – | – |
|
1024
Graham Holdings Company
GHC
$4.97B
| $1.35M | ﹤0.01% |
3,951
| – | – |
|
1025
International Bancshares
IBOC
$4.4B
| $1.35M | ﹤0.01% |
50,097
| – | – |
|