Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.1B
| $10.7M | 0.03% |
+195,104
| New | +$10.7M |
|
427
Steris
STE
$24B
| $10.7M | 0.03% |
+69,905
| New | +$10.7M |
|
428
Pool Corp
POOL
$12.1B
| $10.6M | 0.03% |
+49,931
| New | +$10.6M |
|
|
VCRA
429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.6M | 0.03% |
+509,060
| New | +$10.6M |
|
430
Hasbro
HAS
$11.3B
| $10.5M | 0.03% |
+99,080
| New | +$10.5M |
|
431
Roper Technologies
ROP
$56.9B
| $10.4M | 0.03% |
+29,383
| New | +$10.4M |
|
432
Chemed
CHE
$6.71B
| $10.3M | 0.03% |
+23,556
| New | +$10.3M |
|
433
Extra Space Storage
EXR
$31B
| $10.3M | 0.03% |
+97,819
| New | +$10.3M |
|
434
GE Aerospace
GE
$300B
| $10.3M | 0.03% |
+184,456
| New | +$10.3M |
|
435
Celanese
CE
$5.17B
| $10.2M | 0.03% |
+82,910
| New | +$10.2M |
|
436
Brown & Brown
BRO
$31.4B
| $10.1M | 0.03% |
+256,173
| New | +$10.1M |
|
437
Sinclair Inc
SBGI
$981M
| $10.1M | 0.03% |
+303,000
| New | +$10.1M |
|
438
Eastman Chemical
EMN
$7.95B
| $10.1M | 0.03% |
+127,329
| New | +$10.1M |
|
|
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.03% |
+288,316
| New | +$10.1M |
|
|
RTN
440
DELISTED
Raytheon Company
RTN
| $10M | 0.03% |
+45,532
| New | +$10M |
|
441
Entergy
ETR
$39.4B
| $9.89M | 0.03% |
+165,124
| New | +$9.89M |
|
442
Ametek
AME
$43.5B
| $9.86M | 0.03% |
+98,816
| New | +$9.86M |
|
443
Yum China
YUMC
$16.6B
| $9.75M | 0.03% |
+203,040
| New | +$9.75M |
|
444
Post Holdings
POST
$5.87B
| $9.73M | 0.03% |
+136,261
| New | +$9.73M |
|
445
Camden Property Trust
CPT
$11.9B
| $9.7M | 0.03% |
+91,403
| New | +$9.7M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.66M | 0.03% |
+68,033
| New | +$9.66M |
|
447
AGCO
AGCO
$8.27B
| $9.64M | 0.03% |
+124,791
| New | +$9.64M |
|
448
Equity Residential
EQR
$25.4B
| $9.64M | 0.03% |
+119,143
| New | +$9.64M |
|
449
General Mills
GIS
$26.6B
| $9.63M | 0.03% |
+179,729
| New | +$9.63M |
|
450
Regal Rexnord
RRX
$9.89B
| $9.57M | 0.03% |
+111,754
| New | +$9.57M |
|