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
+$29.9B
(-21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,731
New
72
Increased
561
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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$5B
| $541K | ﹤0.01% |
111,800
| – | – |
|
1377
ANI Pharmaceuticals
ANIP
$2.04B
| $537K | ﹤0.01% |
13,183
| – | – |
|
1378
Enova International
ENVA
$3.01B
| $533K | ﹤0.01% |
36,800
| – | – |
|
1379
Westlake Corp
WLK
$11.1B
| $533K | ﹤0.01% |
13,956
-24,608
| -64% | -$940K |
|
1380
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $531K | ﹤0.01% |
29,000
+3,000
| +12% | +$54.9K |
|
|
MTOR
1381
DELISTED
MERITOR, Inc.
MTOR
| $530K | ﹤0.01% |
+40,000
| New | +$530K |
|
1382
Altice USA
ATUS
$1.12B
| $529K | ﹤0.01% |
23,762
-208,396
| -90% | -$4.64M |
|
1383
Universal Insurance Holdings
UVE
$694M
| $529K | ﹤0.01% |
29,499
| – | – |
|
1384
Century Communities
CCS
$1.91B
| $528K | ﹤0.01% |
36,400
+14,800
| +69% | +$215K |
|
1385
Civitas Resources
CIVI
$3.46B
| $528K | ﹤0.01% |
46,900
+16,500
| +54% | +$186K |
|
1386
OFG Bancorp
OFG
$1.98B
| $525K | ﹤0.01% |
46,999
| – | – |
|
|
MDP
1387
DELISTED
Meredith Corporation
MDP
| $525K | ﹤0.01% |
42,970
| – | – |
|
1388
Apogee Enterprises
APOG
$928M
| $524K | ﹤0.01% |
25,185
| – | – |
|
1389
Customers Bancorp
CUBI
$2.26B
| $524K | ﹤0.01% |
47,984
| – | – |
|
1390
Sunrun
RUN
$3.68B
| $523K | ﹤0.01% |
+51,800
| New | +$523K |
|
1391
ArcBest
ARCB
$1.66B
| $522K | ﹤0.01% |
29,803
| – | – |
|
1392
Performance Food Group
PFGC
$16.5B
| $521K | ﹤0.01% |
+21,096
| New | +$521K |
|
1393
Unisys
UIS
$272M
| $520K | ﹤0.01% |
42,100
| – | – |
|
1394
Iterum Therapeutics
ITRM
$28.6M
| $515K | ﹤0.01% |
189,853
-40,924
| -18% | -$111K |
|
1395
REX American Resources
REX
$1.03B
| $514K | ﹤0.01% |
11,051
+2,300
| +26% | +$107K |
|
1396
OneSpan
OSPN
$572M
| $512K | ﹤0.01% |
28,219
| – | – |
|
|
NXGN
1397
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $512K | ﹤0.01% |
49,084
| – | – |
|
1398
Tanger
SKT
$3.79B
| $507K | ﹤0.01% |
101,350
| – | – |
|
1399
Dianthus Therapeutics
DNTH
$768M
| $495K | ﹤0.01% |
78,701
-25,474
| -24% | -$160K |
|
|
MAGN
1400
Magnera Corporation
MAGN
$432M
| $488K | ﹤0.01% |
39,897
| – | – |
|