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 | |
|---|---|---|---|---|---|---|
1076
Insight Enterprises
NSIT
$3.99B
| $1.23M | ﹤0.01% |
29,235
| – | – |
|
1077
Forward Air
FWRD
$916M
| $1.23M | ﹤0.01% |
24,288
| – | – |
|
1078
Flowserve
FLS
$7.22B
| $1.23M | ﹤0.01% |
51,284
+850
| +2% | +$20.3K |
|
1079
Ligand Pharmaceuticals
LGND
$3.22B
| $1.22M | ﹤0.01% |
26,985
| – | – |
|
|
AAN.A
1080
DELISTED
AARON'S INC CL-A
AAN.A
| $1.22M | ﹤0.01% |
53,705
| – | – |
|
|
ELME
1081
Elme Communities
ELME
$1.51B
| $1.22M | ﹤0.01% |
51,200
+21,300
| +71% | +$508K |
|
1082
Moog
MOG.A
$6.07B
| $1.22M | ﹤0.01% |
24,120
| – | – |
|
1083
Tenet Healthcare
THC
$17.4B
| $1.22M | ﹤0.01% |
84,573
+5,300
| +7% | +$76.3K |
|
1084
Uber
UBER
$199B
| $1.22M | ﹤0.01% |
43,642
+20,376
| +88% | +$569K |
|
|
AAT
1085
American Assets Trust
AAT
$1.23B
| $1.22M | ﹤0.01% |
48,652
| – | – |
|
1086
Comerica
CMA
$8.88B
| $1.22M | ﹤0.01% |
41,400
-35,439
| -46% | -$1.04M |
|
1087
Franklin Electric
FELE
$4.21B
| $1.22M | ﹤0.01% |
25,785
| – | – |
|
1088
Suncor Energy
SU
$49.7B
| $1.22M | ﹤0.01% |
70,208
+1,649
| +2% | +$28.5K |
|
1089
KB Home
KBH
$4.49B
| $1.21M | ﹤0.01% |
66,908
+3,500
| +6% | +$63.3K |
|
1090
Avient
AVNT
$3.39B
| $1.21M | ﹤0.01% |
63,708
| – | – |
|
1091
SPX Corp
SPXC
$9.19B
| $1.2M | ﹤0.01% |
36,888
| – | – |
|
|
BEAT
1092
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | ﹤0.01% |
31,237
| – | – |
|
|
MDRX
1093
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
169,930
| – | – |
|
1094
Chemours
CC
$2.5B
| $1.19M | ﹤0.01% |
134,476
+200
| +0.1% | +$1.77K |
|
1095
LivePerson
LPSN
$95.7M
| $1.19M | ﹤0.01% |
52,200
-3,548
| -6% | -$80.7K |
|
1096
Compass Minerals
CMP
$767M
| $1.19M | ﹤0.01% |
30,853
| – | – |
|
1097
Children's Place
PLCE
$143M
| $1.18M | ﹤0.01% |
60,441
| – | – |
|
1098
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.18M | ﹤0.01% |
108,500
+22,800
| +27% | +$248K |
|
1099
Banner Corp
BANR
$2.31B
| $1.18M | ﹤0.01% |
35,586
| – | – |
|
1100
LendingTree
TREE
$988M
| $1.17M | ﹤0.01% |
6,400
+100
| +2% | +$18.3K |
|