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 | |
|---|---|---|---|---|---|---|
|
LOGM
301
DELISTED
LogMein, Inc.
LOGM
| $18.5M | 0.05% |
+215,186
| New | +$18.5M |
|
|
STL
302
DELISTED
Sterling Bancorp
STL
| $18M | 0.05% |
+854,101
| New | +$18M |
|
303
ON Semiconductor
ON
$20.3B
| $18M | 0.05% |
+738,350
| New | +$18M |
|
304
Nu Skin
NUS
$602M
| $18M | 0.05% |
+438,760
| New | +$18M |
|
305
Tapestry
TPR
$21.2B
| $17.9M | 0.05% |
+662,612
| New | +$17.9M |
|
306
Edwards Lifesciences
EW
$47.8B
| $17.8M | 0.05% |
+76,353
| New | +$17.8M |
|
307
Norfolk Southern
NSC
$62.8B
| $17.6M | 0.05% |
+90,709
| New | +$17.6M |
|
308
Endava
DAVA
$873M
| $17.6M | 0.05% |
+377,886
| New | +$17.6M |
|
309
Cognex
CGNX
$7.38B
| $17.6M | 0.05% |
+313,638
| New | +$17.6M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $17.5M | 0.05% |
+92,332
| New | +$17.5M |
|
311
Robert Half
RHI
$3.8B
| $17.5M | 0.05% |
+276,521
| New | +$17.5M |
|
312
Charles Schwab
SCHW
$174B
| $17.4M | 0.05% |
+366,272
| New | +$17.4M |
|
313
Zoetis
ZTS
$69.3B
| $17.4M | 0.05% |
+131,572
| New | +$17.4M |
|
314
CVS Health
CVS
$92.8B
| $17.3M | 0.05% |
+233,280
| New | +$17.3M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.05% |
+381,793
| New | +$17.3M |
|
316
ASML
ASML
$292B
| $17.1M | 0.05% |
+57,629
| New | +$17.1M |
|
317
Hartford Financial Services
HIG
$37.2B
| $17M | 0.04% |
+279,568
| New | +$17M |
|
318
Chubb
CB
$110B
| $17M | 0.04% |
+108,913
| New | +$17M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.04% |
+684,795
| New | +$16.9M |
|
320
Expedia Group
EXPE
$26.6B
| $16.8M | 0.04% |
+155,465
| New | +$16.8M |
|
321
Pultegroup
PHM
$26B
| $16.4M | 0.04% |
+423,129
| New | +$16.4M |
|
|
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.04% |
+340,050
| New | +$16.4M |
|
323
Ulta Beauty
ULTA
$22.1B
| $16.3M | 0.04% |
+64,517
| New | +$16.3M |
|
324
Phillips 66
PSX
$54B
| $16.3M | 0.04% |
+145,927
| New | +$16.3M |
|
325
PNC Financial Services
PNC
$81.7B
| $16.3M | 0.04% |
+101,801
| New | +$16.3M |
|