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 | |
|---|---|---|---|---|---|---|
1276
MaxLinear
MXL
$1.36B
| $727K | ﹤0.01% |
62,300
| – | – |
|
|
CTB
1277
DELISTED
Cooper Tire & Rubber Co.
CTB
| $727K | ﹤0.01% |
44,620
+1,000
| +2% | +$16.3K |
|
1278
PetMed Express
PETS
$63M
| $726K | ﹤0.01% |
25,217
| – | – |
|
1279
Standard Motor Products
SMP
$879M
| $725K | ﹤0.01% |
17,435
+800
| +5% | +$33.3K |
|
1280
PBF Energy
PBF
$3.3B
| $724K | ﹤0.01% |
102,317
+2,800
| +3% | +$19.8K |
|
1281
American Woodmark
AMWD
$997M
| $715K | ﹤0.01% |
15,701
| – | – |
|
1282
NMI Holdings
NMIH
$3.1B
| $715K | ﹤0.01% |
61,600
| – | – |
|
|
ECOL
1283
DELISTED
US Ecology, Inc.
ECOL
| $713K | ﹤0.01% |
23,468
| – | – |
|
1284
Ambac
AMBC
$422M
| $710K | ﹤0.01% |
57,500
+6,000
| +12% | +$74.1K |
|
1285
United Fire Group
UFCS
$794M
| $710K | ﹤0.01% |
21,767
+2,100
| +11% | +$68.5K |
|
1286
Adient
ADNT
$2B
| $707K | ﹤0.01% |
78,000
+6,700
| +9% | +$60.7K |
|
|
CKH
1287
DELISTED
Seacor Holdings Inc.
CKH
| $706K | ﹤0.01% |
26,199
+5,400
| +26% | +$146K |
|
1288
Greif
GEF
$3.57B
| $705K | ﹤0.01% |
22,686
| – | – |
|
1289
OraSure Technologies
OSUR
$236M
| $704K | ﹤0.01% |
65,418
+5,600
| +9% | +$60.3K |
|
1290
Wheaton Precious Metals
WPM
$47.3B
| $704K | ﹤0.01% |
23,578
| – | – |
|
1291
Carpenter Technology
CRS
$12.3B
| $703K | ﹤0.01% |
36,052
| – | – |
|
1292
Mesa Laboratories
MLAB
$356M
| $701K | ﹤0.01% |
3,100
| – | – |
|
|
SJR
1293
DELISTED
Shaw Communications Inc.
SJR
| $700K | ﹤0.01% |
39,804
+486
| +1% | +$8.55K |
|
1294
ATN International
ATNI
$245M
| $699K | ﹤0.01% |
11,898
+1,300
| +12% | +$76.4K |
|
1295
Bunge Global
BG
$16.9B
| $698K | ﹤0.01% |
17,000
-12,750
| -43% | -$524K |
|
|
FARO
1296
DELISTED
Faro Technologies
FARO
| $696K | ﹤0.01% |
15,650
| – | – |
|
1297
Adeia
ADEA
$1.69B
| $695K | ﹤0.01% |
188,887
| – | – |
|
1298
Vicor
VICR
$2.33B
| $695K | ﹤0.01% |
15,600
| – | – |
|
1299
Encore Capital Group
ECPG
$1.02B
| $694K | ﹤0.01% |
29,703
| – | – |
|
1300
Granite Construction
GVA
$4.73B
| $694K | ﹤0.01% |
45,702
| – | – |
|