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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23.2B
| $21.5M | 0.06% |
+219,540
| New | +$21.5M |
|
277
HF Sinclair
DINO
$9.52B
| $21.4M | 0.06% |
+422,046
| New | +$21.4M |
|
278
Cinemark Holdings
CNK
$2.97B
| $21.4M | 0.06% |
+630,762
| New | +$21.4M |
|
279
Valero Energy
VLO
$47.2B
| $21.3M | 0.06% |
+227,266
| New | +$21.3M |
|
280
Apple Hospitality REIT
APLE
$3.1B
| $21.3M | 0.06% |
+1,309,591
| New | +$21.3M |
|
281
OneMain Financial
OMF
$7.35B
| $21.2M | 0.06% |
+503,550
| New | +$21.2M |
|
282
Reinsurance Group of America
RGA
$12.9B
| $21.2M | 0.06% |
+130,054
| New | +$21.2M |
|
283
Carlisle Companies
CSL
$16.5B
| $20.9M | 0.06% |
+129,087
| New | +$20.9M |
|
284
United Rentals
URI
$61.5B
| $20.7M | 0.05% |
+124,266
| New | +$20.7M |
|
285
S&P Global
SPGI
$167B
| $20.7M | 0.05% |
+75,663
| New | +$20.7M |
|
286
Henry Schein
HSIC
$8.44B
| $20.6M | 0.05% |
+309,184
| New | +$20.6M |
|
287
Crown Castle
CCI
$43.2B
| $20.6M | 0.05% |
+144,846
| New | +$20.6M |
|
288
Omnicom Group
OMC
$15.2B
| $20.5M | 0.05% |
+252,801
| New | +$20.5M |
|
289
Kimco Realty
KIM
$15.2B
| $20.4M | 0.05% |
+986,766
| New | +$20.4M |
|
290
Interactive Brokers
IBKR
$27.7B
| $20.4M | 0.05% |
+437,609
| New | +$20.4M |
|
291
Factset
FDS
$14.1B
| $20.3M | 0.05% |
+75,605
| New | +$20.3M |
|
292
L3Harris
LHX
$51.9B
| $20.1M | 0.05% |
+101,406
| New | +$20.1M |
|
293
EOG Resources
EOG
$68.2B
| $19.7M | 0.05% |
+235,542
| New | +$19.7M |
|
294
NorthWestern Energy
NWE
$3.53B
| $19.7M | 0.05% |
+275,176
| New | +$19.7M |
|
|
PETQ
295
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.5M | 0.05% |
+780,079
| New | +$19.5M |
|
296
General Motors
GM
$55.8B
| $19.2M | 0.05% |
+525,856
| New | +$19.2M |
|
297
Phathom Pharmaceuticals
PHAT
$864M
| $19.2M | 0.05% |
+616,857
| New | +$19.2M |
|
|
WPX
298
DELISTED
WPX Energy, Inc.
WPX
| $19M | 0.05% |
+1,383,522
| New | +$19M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.05% |
+1,391,319
| New | +$18.9M |
|
300
Patterson-UTI
PTEN
$2.24B
| $18.8M | 0.05% |
+1,788,854
| New | +$18.8M |
|