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 | |
|---|---|---|---|---|---|---|
1101
Under Armour Class C
UA
$2.09B
| $1.17M | ﹤0.01% |
145,283
-2,250
| -2% | -$18.1K |
|
1102
Meritage Homes
MTH
$5.63B
| $1.17M | ﹤0.01% |
63,938
| – | – |
|
1103
ServisFirst Bancshares
SFBS
$4.62B
| $1.17M | ﹤0.01% |
39,735
| – | – |
|
1104
First Bancorp
FBP
$3.49B
| $1.16M | ﹤0.01% |
218,000
| – | – |
|
1105
O-I Glass
OI
$1.99B
| $1.16M | ﹤0.01% |
163,083
| – | – |
|
1106
Tri Pointe Homes
TPH
$3.11B
| $1.15M | ﹤0.01% |
130,914
| – | – |
|
1107
Visteon
VC
$3.46B
| $1.14M | ﹤0.01% |
23,800
+700
| +3% | +$33.6K |
|
1108
Alcon
ALC
$39B
| $1.14M | ﹤0.01% |
22,374
-1,610
| -7% | -$82K |
|
1109
Alarm.com
ALRM
$2.81B
| $1.14M | ﹤0.01% |
29,300
-22,938
| -44% | -$892K |
|
1110
Comfort Systems
FIX
$25B
| $1.14M | ﹤0.01% |
31,203
| – | – |
|
1111
Workday
WDAY
$61.6B
| $1.14M | ﹤0.01% |
8,753
+2,577
| +42% | +$336K |
|
1112
Jack in the Box
JACK
$377M
| $1.14M | ﹤0.01% |
32,469
+3,500
| +12% | +$123K |
|
1113
Macy's
M
$4.61B
| $1.14M | ﹤0.01% |
231,531
+25,250
| +12% | +$124K |
|
|
GWB
1114
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | ﹤0.01% |
55,503
| – | – |
|
1115
Coty
COTY
$3.71B
| $1.13M | ﹤0.01% |
219,974
-16,021
| -7% | -$82.6K |
|
1116
American Eagle Outfitters
AEO
$3.12B
| $1.13M | ﹤0.01% |
142,482
| – | – |
|
1117
AMERISAFE
AMSF
$863M
| $1.12M | ﹤0.01% |
17,401
| – | – |
|
1118
Green Dot
GDOT
$808M
| $1.12M | ﹤0.01% |
44,119
| – | – |
|
1119
Avanos Medical
AVNS
$573M
| $1.12M | ﹤0.01% |
41,454
| – | – |
|
1120
Ingevity
NGVT
$2.14B
| $1.11M | ﹤0.01% |
31,635
+1,400
| +5% | +$49.3K |
|
1121
Sun Life Financial
SLF
$32.9B
| $1.11M | ﹤0.01% |
31,900
| – | – |
|
1122
John B. Sanfilippo & Son
JBSS
$736M
| $1.11M | ﹤0.01% |
12,433
| – | – |
|
1123
MillerKnoll
MLKN
$1.4B
| $1.11M | ﹤0.01% |
50,069
| – | – |
|
|
ARR
1124
Armour Residential REIT
ARR
$1.76B
| $1.11M | ﹤0.01% |
25,180
+10,940
| +77% | +$482K |
|
1125
AeroVironment
AVAV
$11.5B
| $1.11M | ﹤0.01% |
18,200
| – | – |
|