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 | |
|---|---|---|---|---|---|---|
1526
Team
TISI
$86.5M
| $212K | ﹤0.01% |
32,599
| – | – |
|
1527
Apellis Pharmaceuticals
APLS
$3.48B
| $206K | ﹤0.01% |
7,695
-2,533
| -25% | -$67.8K |
|
1528
Regis Corp
RGS
$54M
| $206K | ﹤0.01% |
34,892
| – | – |
|
|
BLU
1529
DELISTED
BELLUS Health Inc.
BLU
| $201K | ﹤0.01% |
20,157
-20,156
| -50% | -$201K |
|
1530
Dorian LPG
LPG
$1.36B
| $198K | ﹤0.01% |
+22,700
| New | +$198K |
|
|
CAMP
1531
DELISTED
CalAmp Corp.
CAMP
| $198K | ﹤0.01% |
43,890
| – | – |
|
|
ANAT
1532
DELISTED
American National Group, Inc. Common Stock
ANAT
| $198K | ﹤0.01% |
2,400
-4,450
| -65% | -$367K |
|
1533
Movado Group
MOV
$404M
| $195K | ﹤0.01% |
16,497
| – | – |
|
1534
Materials Select Sector SPDR Fund
XLB
$5.53B
| $195K | ﹤0.01% |
4,336
-4,895
| -53% | -$220K |
|
1535
ProPetro Holding
PUMP
$530M
| $187K | ﹤0.01% |
74,720
-216,869
| -74% | -$543K |
|
1536
SiriusPoint
SPNT
$2.19B
| $186K | ﹤0.01% |
25,100
+6,600
| +36% | +$48.9K |
|
1537
Imperial Oil
IMO
$46.2B
| $185K | ﹤0.01% |
15,102
+96
| +0.6% | +$1.18K |
|
1538
Penske Automotive Group
PAG
$12.2B
| $185K | ﹤0.01% |
+6,600
| New | +$185K |
|
1539
Warrior Met Coal
HCC
$3.21B
| $184K | ﹤0.01% |
+17,300
| New | +$184K |
|
1540
DexCom
DXCM
$29.5B
| $177K | ﹤0.01% |
658
-3,592
| -85% | -$966K |
|
1541
Bristow Group
VTOL
$1.11B
| $177K | ﹤0.01% |
33,168
+6,600
| +25% | +$35.2K |
|
|
EIDX
1542
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $176K | ﹤0.01% |
3,592
-3,593
| -50% | -$176K |
|
|
PRNB
1543
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $176K | ﹤0.01% |
2,956
-3,296
| -53% | -$196K |
|
1544
Insulet
PODD
$23.9B
| $175K | ﹤0.01% |
+1,056
| New | +$175K |
|
1545
Tandem Diabetes Care
TNDM
$845M
| $166K | ﹤0.01% |
+2,585
| New | +$166K |
|
|
CSR
1546
Centerspace
CSR
$997M
| $165K | ﹤0.01% |
+3,000
| New | +$165K |
|
|
CUTR
1547
DELISTED
Cutera, Inc.
CUTR
| $165K | ﹤0.01% |
12,600
+1,900
| +18% | +$24.9K |
|
|
CIR
1548
DELISTED
CIRCOR International, Inc
CIR
| $164K | ﹤0.01% |
14,100
| – | – |
|
|
ILPT
1549
Industrial Logistics Properties Trust
ILPT
$409M
| $163K | ﹤0.01% |
+9,300
| New | +$163K |
|
1550
Kinross Gold
KGC
$25.5B
| $162K | ﹤0.01% |
37,121
| – | – |
|