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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$24B
| $11.5M | 0.03% |
+38,329
| New | +$11.5M |
|
402
US Foods
USFD
$17.4B
| $11.5M | 0.03% |
+274,268
| New | +$11.5M |
|
403
McCormick & Company Non-Voting
MKC
$18.7B
| $11.5M | 0.03% |
+67,615
| New | +$11.5M |
|
404
Halliburton
HAL
$18.4B
| $11.4M | 0.03% |
+467,680
| New | +$11.4M |
|
405
Simon Property Group
SPG
$58.7B
| $11.4M | 0.03% |
+76,649
| New | +$11.4M |
|
|
CIT
406
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.03% |
+249,889
| New | +$11.4M |
|
407
Cimpress
CMPR
$1.49B
| $11.4M | 0.03% |
+90,613
| New | +$11.4M |
|
408
3M
MMM
$81B
| $11.4M | 0.03% |
+64,370
| New | +$11.4M |
|
409
Iron Mountain
IRM
$26.5B
| $11.3M | 0.03% |
+355,701
| New | +$11.3M |
|
410
International Flavors & Fragrances
IFF
$16.8B
| $11.3M | 0.03% |
+87,734
| New | +$11.3M |
|
411
Ingersoll Rand
IR
$30.8B
| $11.3M | 0.03% |
+308,385
| New | +$11.3M |
|
412
SEI Investments
SEIC
$10.8B
| $11.3M | 0.03% |
+172,587
| New | +$11.3M |
|
413
Schlumberger
SLB
$52.2B
| $11.2M | 0.03% |
+278,976
| New | +$11.2M |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.03% |
+33,491
| New | +$11.1M |
|
415
Bread Financial
BFH
$3.07B
| $11.1M | 0.03% |
+98,563
| New | +$11.1M |
|
416
Corning
GLW
$59.4B
| $11M | 0.03% |
+378,026
| New | +$11M |
|
417
Baker Hughes
BKR
$44.4B
| $11M | 0.03% |
+428,631
| New | +$11M |
|
418
Eversource Energy
ES
$23.5B
| $10.9M | 0.03% |
+128,645
| New | +$10.9M |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $10.9M | 0.03% |
+1,288,100
| New | +$10.9M |
|
420
Saia
SAIA
$7.75B
| $10.8M | 0.03% |
+115,882
| New | +$10.8M |
|
421
Zebra Technologies
ZBRA
$15.5B
| $10.8M | 0.03% |
+42,084
| New | +$10.8M |
|
422
Teledyne Technologies
TDY
$25.5B
| $10.7M | 0.03% |
+30,991
| New | +$10.7M |
|
423
Moody's
MCO
$89B
| $10.7M | 0.03% |
+45,237
| New | +$10.7M |
|
424
Omega Healthcare
OHI
$12.5B
| $10.7M | 0.03% |
+253,158
| New | +$10.7M |
|
425
Travelers Companies
TRV
$62.3B
| $10.7M | 0.03% |
+77,983
| New | +$10.7M |
|