Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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 | |
|---|---|---|---|---|---|---|
1326
FIVE9
FIVN
$1.95B
| $624K | ﹤0.01% |
8,162
+1,953
| +31% | +$149K |
|
1327
Beam Therapeutics
BEAM
$1.81B
| $623K | ﹤0.01% |
+34,606
| New | +$623K |
|
1328
Zscaler
ZS
$41.2B
| $623K | ﹤0.01% |
10,233
+296
| +3% | +$18K |
|
1329
ESCO Technologies
ESE
$5.23B
| $622K | ﹤0.01% |
8,200
+500
| +6% | +$37.9K |
|
1330
Scholastic
SCHL
$624M
| $620K | ﹤0.01% |
24,336
| – | – |
|
1331
The Greenbrier Companies
GBX
$1.42B
| $619K | ﹤0.01% |
34,870
| – | – |
|
1332
Check Point Software Technologies
CHKP
$20.3B
| $618K | ﹤0.01% |
6,150
| – | – |
|
1333
Upbound Group
UPBD
$1.44B
| $615K | ﹤0.01% |
43,500
| – | – |
|
1334
Patrick Industries
PATK
$3.73B
| $614K | ﹤0.01% |
32,700
| – | – |
|
|
AYX
1335
DELISTED
Alteryx, Inc.
AYX
| $613K | ﹤0.01% |
6,446
-4,066
| -39% | -$387K |
|
1336
Perdoceo Education
PRDO
$2.13B
| $612K | ﹤0.01% |
56,700
+9,600
| +20% | +$104K |
|
|
LVGO
1337
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $612K | ﹤0.01% |
+21,440
| New | +$612K |
|
1338
Virtus Investment Partners
VRTS
$1.31B
| $609K | ﹤0.01% |
8,002
| – | – |
|
|
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
| $609K | ﹤0.01% |
26,337
| – | – |
|
1340
NETGEAR
NTGR
$801M
| $608K | ﹤0.01% |
26,617
| – | – |
|
1341
Acadia Pharmaceuticals
ACAD
$4.28B
| $604K | ﹤0.01% |
+14,293
| New | +$604K |
|
|
FOE
1342
DELISTED
Ferro Corporation
FOE
| $602K | ﹤0.01% |
64,300
+6,900
| +12% | +$64.6K |
|
1343
Veritex Holdings
VBTX
$1.88B
| $597K | ﹤0.01% |
42,700
+8,600
| +25% | +$120K |
|
1344
Dine Brands
DIN
$355M
| $596K | ﹤0.01% |
20,797
+1,000
| +5% | +$28.7K |
|
1345
Trinseo
TSE
$83.1M
| $594K | ﹤0.01% |
32,800
| – | – |
|
1346
Veeco
VECO
$1.41B
| $594K | ﹤0.01% |
62,053
| – | – |
|
1347
WESCO International
WCC
$10.6B
| $590K | ﹤0.01% |
25,800
| – | – |
|
|
EVBG
1348
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | ﹤0.01% |
5,549
+2,273
| +69% | +$242K |
|
1349
GMS Inc
GMS
$4.2B
| $587K | ﹤0.01% |
37,300
| – | – |
|
1350
Generac Holdings
GNRC
$10.3B
| $587K | ﹤0.01% |
+6,300
| New | +$587K |
|