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 | |
|---|---|---|---|---|---|---|
|
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
| $1.3M | ﹤0.01% |
22,190
-636
| -3% | -$37.2K |
|
1052
Dell
DELL
$84.3B
| $1.3M | ﹤0.01% |
64,679
-196,053
| -75% | -$3.93M |
|
|
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | ﹤0.01% |
84,800
| – | – |
|
1054
Fox Factory Holding Corp
FOXF
$1.18B
| $1.29M | ﹤0.01% |
30,755
+1,100
| +4% | +$46.2K |
|
1055
Invesco
IVZ
$9.87B
| $1.29M | ﹤0.01% |
142,258
-129,150
| -48% | -$1.17M |
|
1056
H.B. Fuller
FUL
$3.3B
| $1.29M | ﹤0.01% |
46,171
| – | – |
|
1057
News Corp Class B
NWS
$17.9B
| $1.28M | ﹤0.01% |
141,967
-39,000
| -22% | -$351K |
|
|
EGOV
1058
DELISTED
NIC Inc
EGOV
| $1.28M | ﹤0.01% |
55,498
| – | – |
|
1059
B&G Foods
BGS
$364M
| $1.27M | ﹤0.01% |
70,301
| – | – |
|
1060
Home BancShares
HOMB
$5.81B
| $1.27M | ﹤0.01% |
106,126
+2,500
| +2% | +$30K |
|
1061
Badger Meter
BMI
$5.26B
| $1.27M | ﹤0.01% |
23,652
| – | – |
|
1062
Harley-Davidson
HOG
$3.67B
| $1.27M | ﹤0.01% |
67,006
-1,700
| -2% | -$32.2K |
|
1063
Cloudflare
NET
$77.1B
| $1.26M | ﹤0.01% |
53,791
+28,214
| +110% | +$662K |
|
1064
PRA Group
PRAA
$651M
| $1.26M | ﹤0.01% |
45,554
| – | – |
|
|
VRE
1065
Veris Residential
VRE
$1.49B
| $1.26M | ﹤0.01% |
82,605
| – | – |
|
1066
Kosmos Energy
KOS
$799M
| $1.26M | ﹤0.01% |
1,402,800
+743,520
| +113% | +$666K |
|
1067
ProAssurance
PRA
$1.22B
| $1.26M | ﹤0.01% |
50,220
+2,900
| +6% | +$72.5K |
|
1068
Under Armour
UAA
$2.12B
| $1.25M | ﹤0.01% |
135,312
-4,050
| -3% | -$37.3K |
|
1069
Taylor Morrison
TMHC
$6.86B
| $1.25M | ﹤0.01% |
+113,200
| New | +$1.25M |
|
1070
8x8 Inc
EGHT
$281M
| $1.24M | ﹤0.01% |
89,780
+8,500
| +10% | +$118K |
|
1071
Belden
BDC
$5.11B
| $1.24M | ﹤0.01% |
34,419
| – | – |
|
1072
Rambus
RMBS
$8.31B
| $1.24M | ﹤0.01% |
111,857
| – | – |
|
1073
Korn Ferry
KFY
$3.87B
| $1.24M | ﹤0.01% |
51,008
| – | – |
|
1074
Employers Holdings
EIG
$984M
| $1.24M | ﹤0.01% |
30,585
| – | – |
|
1075
Progress Software
PRGS
$1.84B
| $1.24M | ﹤0.01% |
38,672
| – | – |
|