Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.06%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$37.9B
AUM Growth
–
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,659
New
1,659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.57B |
| 2 |
Microsoft
MSFT
|
$1.5B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 4 |
Amazon
AMZN
|
$856M |
| 5 |
Johnson & Johnson
JNJ
|
$646M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.15B
| $28.9M | 0.08% |
+1,187,026
| New | +$28.9M |
|
227
WNS Holdings
WNS
$3.24B
| $28.7M | 0.08% |
+434,275
| New | +$28.7M |
|
228
AvalonBay Communities
AVB
$26.9B
| $28.5M | 0.08% |
+135,670
| New | +$28.5M |
|
|
WRI
229
DELISTED
Weingarten Realty Investors
WRI
| $28.4M | 0.07% |
+908,256
| New | +$28.4M |
|
230
Timken Company
TKR
$5.33B
| $28.3M | 0.07% |
+502,804
| New | +$28.3M |
|
231
Northrop Grumman
NOC
$84.4B
| $28.1M | 0.07% |
+81,770
| New | +$28.1M |
|
|
SVC
232
Service Properties Trust
SVC
$439M
| $28M | 0.07% |
+1,152,438
| New | +$28M |
|
233
Elevance Health
ELV
$72.6B
| $28M | 0.07% |
+92,750
| New | +$28M |
|
234
Amdocs
DOX
$9.29B
| $27.8M | 0.07% |
+385,164
| New | +$27.8M |
|
235
iShares MSCI South Korea ETF
EWY
$5.1B
| $27.8M | 0.07% |
+446,669
| New | +$27.8M |
|
236
STAAR Surgical
STAA
$1.37B
| $27.7M | 0.07% |
+788,828
| New | +$27.7M |
|
237
Monolithic Power Systems
MPWR
$39.4B
| $27.6M | 0.07% |
+155,279
| New | +$27.6M |
|
238
Welltower
WELL
$112B
| $27.6M | 0.07% |
+337,513
| New | +$27.6M |
|
239
Jefferies Financial Group
JEF
$13.2B
| $27.5M | 0.07% |
+1,284,994
| New | +$27.5M |
|
240
Navient
NAVI
$1.37B
| $27.4M | 0.07% |
+2,006,250
| New | +$27.4M |
|
241
NRG Energy
NRG
$28.1B
| $27.4M | 0.07% |
+688,694
| New | +$27.4M |
|
242
Micron Technology
MU
$133B
| $27.3M | 0.07% |
+508,421
| New | +$27.3M |
|
243
NetApp
NTAP
$23.1B
| $27.3M | 0.07% |
+438,166
| New | +$27.3M |
|
244
Evergy
EVRG
$16.4B
| $26.8M | 0.07% |
+411,866
| New | +$26.8M |
|
245
Park Hotels & Resorts
PK
$2.32B
| $26.6M | 0.07% |
+1,029,109
| New | +$26.6M |
|
246
Gentex
GNTX
$6.1B
| $26.4M | 0.07% |
+909,261
| New | +$26.4M |
|
247
American Express
AXP
$230B
| $25.9M | 0.07% |
+207,736
| New | +$25.9M |
|
248
Oshkosh
OSK
$8.82B
| $25.7M | 0.07% |
+271,470
| New | +$25.7M |
|
|
SC
249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.6M | 0.07% |
+1,096,420
| New | +$25.6M |
|
250
Intuit
INTU
$185B
| $25.6M | 0.07% |
+97,797
| New | +$25.6M |
|