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 | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$10.8B
| $12.7M | 0.03% |
+271,502
| New | +$12.7M |
|
|
PACW
377
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.03% |
+330,994
| New | +$12.7M |
|
378
Archer Daniels Midland
ADM
$29.7B
| $12.6M | 0.03% |
+272,563
| New | +$12.6M |
|
379
Bank of New York Mellon
BK
$73.8B
| $12.6M | 0.03% |
+250,076
| New | +$12.6M |
|
380
Evercore
EVR
$12.1B
| $12.6M | 0.03% |
+167,924
| New | +$12.6M |
|
381
Medical Properties Trust
MPW
$2.66B
| $12.5M | 0.03% |
+591,838
| New | +$12.5M |
|
382
Crown Holdings
CCK
$10.7B
| $12.3M | 0.03% |
+169,937
| New | +$12.3M |
|
383
Alexandria Real Estate Equities
ARE
$13.9B
| $12.3M | 0.03% |
+76,004
| New | +$12.3M |
|
384
Spirit AeroSystems
SPR
$4.85B
| $12.2M | 0.03% |
+168,042
| New | +$12.2M |
|
385
TSMC
TSM
$1.2T
| $12.2M | 0.03% |
+210,608
| New | +$12.2M |
|
386
Domino's
DPZ
$15.8B
| $12.2M | 0.03% |
+41,643
| New | +$12.2M |
|
387
Veeva Systems
VEEV
$44.4B
| $12.1M | 0.03% |
+85,871
| New | +$12.1M |
|
388
Verisk Analytics
VRSK
$37.5B
| $12M | 0.03% |
+80,358
| New | +$12M |
|
389
CMS Energy
CMS
$21.4B
| $12M | 0.03% |
+190,784
| New | +$12M |
|
390
Neurocrine Biosciences
NBIX
$13.5B
| $11.9M | 0.03% |
+110,848
| New | +$11.9M |
|
391
Pediatrix Medical
MD
$1.45B
| $11.9M | 0.03% |
+427,982
| New | +$11.9M |
|
392
Emerson Electric
EMR
$72.9B
| $11.9M | 0.03% |
+155,474
| New | +$11.9M |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.03% |
+333,550
| New | +$11.8M |
|
394
Essex Property Trust
ESS
$16.8B
| $11.8M | 0.03% |
+39,236
| New | +$11.8M |
|
395
Church & Dwight Co
CHD
$22.7B
| $11.7M | 0.03% |
+167,013
| New | +$11.7M |
|
396
Global Payments
GPN
$21B
| $11.7M | 0.03% |
+64,100
| New | +$11.7M |
|
397
Kellanova
K
$27.5B
| $11.7M | 0.03% |
+180,046
| New | +$11.7M |
|
398
MKS Inc. Common Stock
MKSI
$6.73B
| $11.7M | 0.03% |
+106,053
| New | +$11.7M |
|
399
Carnival Corp
CCL
$42.5B
| $11.6M | 0.03% |
+228,161
| New | +$11.6M |
|
400
Cable One
CABO
$883M
| $11.5M | 0.03% |
+7,731
| New | +$11.5M |
|