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 | |
|---|---|---|---|---|---|---|
251
Fastly
FSLY
$1.12B
| $25.6M | 0.07% |
+1,275,790
| New | +$25.6M |
|
252
Brighthouse Financial
BHF
$2.7B
| $25.4M | 0.07% |
+647,852
| New | +$25.4M |
|
253
Western Union
WU
$2.8B
| $24.9M | 0.07% |
+929,912
| New | +$24.9M |
|
254
Fox Class B
FOX
$24.3B
| $24.8M | 0.07% |
+681,200
| New | +$24.8M |
|
255
Old Republic International
ORI
$9.93B
| $24.7M | 0.07% |
+1,103,964
| New | +$24.7M |
|
256
Dorman Products
DORM
$4.94B
| $24.7M | 0.07% |
+325,761
| New | +$24.7M |
|
|
STAY
257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.3M | 0.06% |
+1,636,792
| New | +$24.3M |
|
258
Healthpeak Properties
DOC
$12.5B
| $23.8M | 0.06% |
+691,838
| New | +$23.8M |
|
259
Tyson Foods
TSN
$20.2B
| $23.6M | 0.06% |
+259,071
| New | +$23.6M |
|
260
Fortinet
FTNT
$60.4B
| $23.5M | 0.06% |
+220,254
| New | +$23.5M |
|
261
McKesson
MCK
$85.4B
| $23.4M | 0.06% |
+169,203
| New | +$23.4M |
|
262
PPL Corp
PPL
$27B
| $23.3M | 0.06% |
+649,421
| New | +$23.3M |
|
263
Telephone and Data Systems
TDS
$4.61B
| $23.1M | 0.06% |
+907,034
| New | +$23.1M |
|
264
Boston Scientific
BSX
$156B
| $23M | 0.06% |
+508,582
| New | +$23M |
|
265
Fiserv
FI
$75.1B
| $22.9M | 0.06% |
+197,808
| New | +$22.9M |
|
266
Dollar Tree
DLTR
$22.8B
| $22.8M | 0.06% |
+242,577
| New | +$22.8M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4M | 0.06% |
+586,864
| New | +$22.4M |
|
|
PBCT
268
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.06% |
+1,318,288
| New | +$22.3M |
|
269
Paychex
PAYX
$50.2B
| $22.1M | 0.06% |
+259,813
| New | +$22.1M |
|
270
DaVita
DVA
$9.85B
| $21.9M | 0.06% |
+292,306
| New | +$21.9M |
|
271
Consolidated Edison
ED
$35.4B
| $21.8M | 0.06% |
+240,533
| New | +$21.8M |
|
272
Akamai
AKAM
$11.3B
| $21.6M | 0.06% |
+249,505
| New | +$21.6M |
|
273
Marsh & McLennan
MMC
$101B
| $21.5M | 0.06% |
+193,371
| New | +$21.5M |
|
274
Teradyne
TER
$18.8B
| $21.5M | 0.06% |
+315,515
| New | +$21.5M |
|
275
Encompass Health
EHC
$12.3B
| $21.5M | 0.06% |
+310,572
| New | +$21.5M |
|