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 | |
|---|---|---|---|---|---|---|
1426
Central Pacific Financial
CPF
$845M
| $425K | ﹤0.01% |
26,700
| – | – |
|
1427
GrafTech
EAF
$255M
| $418K | ﹤0.01% |
51,500
+20,051
| +64% | +$163K |
|
1428
Western Midstream Partners
WES
$15B
| $418K | ﹤0.01% |
+129,044
| New | +$418K |
|
1429
Buckle
BKE
$2.94B
| $417K | ﹤0.01% |
30,417
| – | – |
|
1430
Sonic Automotive
SAH
$2.81B
| $417K | ﹤0.01% |
31,363
| – | – |
|
1431
M/I Homes
MHO
$3.89B
| $416K | ﹤0.01% |
25,155
| – | – |
|
1432
Corcept Therapeutics
CORT
$7.52B
| $410K | ﹤0.01% |
+34,500
| New | +$410K |
|
1433
TechTarget
TTGT
$422M
| $408K | ﹤0.01% |
19,800
+3,100
| +19% | +$63.9K |
|
1434
Avantor
AVTR
$9.18B
| $406K | ﹤0.01% |
32,525
+13,376
| +70% | +$167K |
|
1435
Gildan
GIL
$8.14B
| $405K | ﹤0.01% |
29,300
| – | – |
|
1436
Bankunited
BKU
$2.91B
| $402K | ﹤0.01% |
21,500
-3,400
| -14% | -$63.6K |
|
1437
CVR Energy
CVI
$3.2B
| $402K | ﹤0.01% |
24,306
-2,374
| -9% | -$39.3K |
|
1438
El Pollo Loco
LOCO
$319M
| $397K | ﹤0.01% |
47,000
+3,100
| +7% | +$26.2K |
|
|
CNH
1439
CNH Industrial
CNH
$14B
| $397K | ﹤0.01% |
67,800
| – | – |
|
1440
Macerich
MAC
$4.65B
| $393K | ﹤0.01% |
69,726
-21,131
| -23% | -$119K |
|
1441
Surmodics
SRDX
$487M
| $387K | ﹤0.01% |
11,600
| – | – |
|
|
KREF
1442
KKR Real Estate Finance Trust
KREF
$632M
| $381K | ﹤0.01% |
+25,400
| New | +$381K |
|
1443
Matrix Service
MTRX
$418M
| $381K | ﹤0.01% |
40,263
+8,200
| +26% | +$77.6K |
|
|
FG
1444
DELISTED
FGL Holdings Ordinary Shares
FG
| $381K | ﹤0.01% |
+38,900
| New | +$381K |
|
1445
Angi Inc
ANGI
$786M
| $380K | ﹤0.01% |
72,355
+30,715
| +74% | +$161K |
|
|
LCI
1446
DELISTED
Lannett Company, Inc.
LCI
| $379K | ﹤0.01% |
54,500
| – | – |
|
1447
Magna International
MGA
$12.9B
| $378K | ﹤0.01% |
10,930
+132
| +1% | +$4.57K |
|
|
GLUU
1448
DELISTED
Glu Mobile Inc.
GLUU
| $375K | ﹤0.01% |
+59,600
| New | +$375K |
|
|
ARD
1449
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $372K | ﹤0.01% |
31,400
-5,650
| -15% | -$66.9K |
|
1450
Andersons Inc
ANDE
$1.4B
| $371K | ﹤0.01% |
19,800
+8,900
| +82% | +$167K |
|