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 | |
|---|---|---|---|---|---|---|
|
PRFT
1226
DELISTED
Perficient Inc
PRFT
| $859K | ﹤0.01% |
31,715
| – | – |
|
1227
CNA Financial
CNA
$12.9B
| $856K | ﹤0.01% |
27,569
+10,950
| +66% | +$340K |
|
1228
Telus
TU
$25.1B
| $854K | ﹤0.01% |
49,780
+580
| +1% | +$9.95K |
|
1229
Enerpac Tool Group
EPAC
$2.29B
| $853K | ﹤0.01% |
51,554
| – | – |
|
1230
Ultra Clean Holdings
UCTT
$1.11B
| $853K | ﹤0.01% |
61,800
| – | – |
|
1231
Cerence
CRNC
$409M
| $851K | ﹤0.01% |
55,229
-1,199
| -2% | -$18.5K |
|
1232
Kite Realty
KRG
$5.02B
| $851K | ﹤0.01% |
89,849
| – | – |
|
1233
Methode Electronics
MEI
$255M
| $851K | ﹤0.01% |
32,217
| – | – |
|
1234
TripAdvisor
TRIP
$2.02B
| $849K | ﹤0.01% |
48,824
-45,074
| -48% | -$784K |
|
1235
Rogers Communications
RCI
$19.3B
| $843K | ﹤0.01% |
18,608
+143
| +0.8% | +$6.48K |
|
1236
Winnebago Industries
WGO
$1.02B
| $839K | ﹤0.01% |
30,182
+4,300
| +17% | +$120K |
|
1237
LPL Financial
LPLA
$27.2B
| $838K | ﹤0.01% |
15,400
-43,340
| -74% | -$2.36M |
|
|
MDLA
1238
DELISTED
Medallia, Inc.
MDLA
| $832K | ﹤0.01% |
41,482
+5,969
| +17% | +$120K |
|
1239
Planet Fitness
PLNT
$8.75B
| $828K | ﹤0.01% |
+17,000
| New | +$828K |
|
1240
Kinsale Capital Group
KNSL
$10.5B
| $826K | ﹤0.01% |
+7,900
| New | +$826K |
|
1241
La-Z-Boy
LZB
$1.46B
| $822K | ﹤0.01% |
39,986
| – | – |
|
1242
Iovance Biotherapeutics
IOVA
$861M
| $821K | ﹤0.01% |
27,419
+7,285
| +36% | +$218K |
|
1243
Terex
TEX
$3.46B
| $821K | ﹤0.01% |
57,161
| – | – |
|
1244
Global Net Lease
GNL
$1.82B
| $812K | ﹤0.01% |
60,700
| – | – |
|
1245
SpartanNash
SPTN
$908M
| $812K | ﹤0.01% |
56,685
| – | – |
|
1246
Heartland Express
HTLD
$668M
| $801K | ﹤0.01% |
43,154
| – | – |
|
1247
Sally Beauty Holdings
SBH
$1.45B
| $800K | ﹤0.01% |
99,000
| – | – |
|
1248
Inogen
INGN
$228M
| $797K | ﹤0.01% |
15,435
| – | – |
|
1249
APA Corp
APA
$7.96B
| $796K | ﹤0.01% |
190,602
+69,452
| +57% | +$290K |
|
1250
Tennant Co
TNC
$1.52B
| $795K | ﹤0.01% |
13,719
| – | – |
|