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 | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.08B
| $789K | ﹤0.01% |
22,550
| – | – |
|
1252
Axcelis
ACLS
$2.53B
| $787K | ﹤0.01% |
43,000
| – | – |
|
1253
Fortis
FTS
$24.8B
| $787K | ﹤0.01% |
18,821
+1,057
| +6% | +$44.2K |
|
1254
LGI Homes
LGIH
$1.55B
| $786K | ﹤0.01% |
17,400
| – | – |
|
1255
Pathward Financial
CASH
$1.74B
| $782K | ﹤0.01% |
36,000
| – | – |
|
1256
Interparfums
IPAR
$3.63B
| $776K | ﹤0.01% |
16,735
| – | – |
|
1257
HEICO
HEI
$44.8B
| $771K | ﹤0.01% |
10,337
+9,937
| +2,484% | +$741K |
|
1258
Sleep Number
SNBR
$220M
| $770K | ﹤0.01% |
40,184
| – | – |
|
|
NP
1259
DELISTED
Neenah, Inc. Common Stock
NP
| $766K | ﹤0.01% |
17,750
| – | – |
|
1260
Canadian Natural Resources
CNQ
$63.2B
| $760K | ﹤0.01% |
104,550
| – | – |
|
1261
Installed Building Products
IBP
$7.44B
| $759K | ﹤0.01% |
19,034
| – | – |
|
1262
Varex Imaging
VREX
$484M
| $759K | ﹤0.01% |
33,405
| – | – |
|
1263
Qiagen
QGEN
$10.3B
| $758K | ﹤0.01% |
17,399
-31,394
| -64% | -$1.37M |
|
1264
Addus HomeCare
ADUS
$2.08B
| $757K | ﹤0.01% |
11,200
| – | – |
|
|
VRTU
1265
DELISTED
Virtusa Corporation
VRTU
| $754K | ﹤0.01% |
26,534
-6,547
| -20% | -$186K |
|
1266
Avis
CAR
$5.5B
| $751K | ﹤0.01% |
54,034
| – | – |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $750K | ﹤0.01% |
17,867
| – | – |
|
1268
AZZ Inc
AZZ
$3.51B
| $748K | ﹤0.01% |
26,600
| – | – |
|
|
PSXP
1269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $745K | ﹤0.01% |
20,455
+2,137
| +12% | +$77.8K |
|
1270
Kontoor Brands
KTB
$4.46B
| $744K | ﹤0.01% |
38,800
-17,616
| -31% | -$338K |
|
1271
Dycom Industries
DY
$7.19B
| $742K | ﹤0.01% |
28,918
| – | – |
|
1272
Enpro
NPO
$4.58B
| $741K | ﹤0.01% |
18,719
| – | – |
|
1273
ePlus
PLUS
$1.89B
| $738K | ﹤0.01% |
23,570
| – | – |
|
|
SAFE
1274
Safehold
SAFE
$1.17B
| $738K | ﹤0.01% |
14,299
| – | – |
|
|
PDCE
1275
DELISTED
PDC Energy, Inc.
PDCE
| $734K | ﹤0.01% |
118,198
+55,100
| +87% | +$342K |
|