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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60B
| $16.2M | 0.04% |
+224,271
| New | +$16.2M |
|
327
Aflac
AFL
$56.5B
| $16.1M | 0.04% |
+304,442
| New | +$16.1M |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16M | 0.04% |
+212,064
| New | +$16M |
|
329
Albemarle
ALB
$9.36B
| $16M | 0.04% |
+218,730
| New | +$16M |
|
330
Regeneron Pharmaceuticals
REGN
$61.2B
| $16M | 0.04% |
+42,531
| New | +$16M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $16M | 0.04% |
+217,427
| New | +$16M |
|
332
SBA Communications
SBAC
$21.7B
| $15.9M | 0.04% |
+65,980
| New | +$15.9M |
|
333
Interpublic Group of Companies
IPG
$9.63B
| $15.8M | 0.04% |
+685,381
| New | +$15.8M |
|
334
Marathon Petroleum
MPC
$54.8B
| $15.8M | 0.04% |
+262,484
| New | +$15.8M |
|
335
Masco
MAS
$15.2B
| $15.8M | 0.04% |
+328,927
| New | +$15.8M |
|
336
Acuity Brands
AYI
$10.2B
| $15.6M | 0.04% |
+113,300
| New | +$15.6M |
|
337
Cadence Design Systems
CDNS
$93.4B
| $15.6M | 0.04% |
+224,883
| New | +$15.6M |
|
338
FTAI Aviation
FTAI
$15.4B
| $15.6M | 0.04% |
+796,957
| New | +$15.6M |
|
339
CDW
CDW
$21.3B
| $15.5M | 0.04% |
+108,701
| New | +$15.5M |
|
340
Newmont
NEM
$83.3B
| $15.5M | 0.04% |
+357,312
| New | +$15.5M |
|
341
Palo Alto Networks
PANW
$127B
| $15.4M | 0.04% |
+66,769
| New | +$15.4M |
|
342
Truist Financial
TFC
$59.8B
| $15.4M | 0.04% |
+273,478
| New | +$15.4M |
|
343
Fox Class A
FOXA
$27.2B
| $15.1M | 0.04% |
+406,393
| New | +$15.1M |
|
344
Coterra Energy
CTRA
$18.9B
| $15M | 0.04% |
+863,009
| New | +$15M |
|
345
Yum! Brands
YUM
$40.4B
| $15M | 0.04% |
+148,819
| New | +$15M |
|
346
BlackLine
BL
$3.34B
| $14.9M | 0.04% |
+289,297
| New | +$14.9M |
|
347
WEC Energy
WEC
$34.1B
| $14.8M | 0.04% |
+160,366
| New | +$14.8M |
|
348
Johnson Controls International
JCI
$69.3B
| $14.7M | 0.04% |
+361,692
| New | +$14.7M |
|
349
SITE Centers
SITC
$470M
| $14.3M | 0.04% |
+1,022,200
| New | +$14.3M |
|
350
Progressive
PGR
$144B
| $14.3M | 0.04% |
+197,383
| New | +$14.3M |
|