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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$323B
| $9.55M | 0.03% |
+45,000
| New | +$9.55M |
|
452
Lamar Advertising Co
LAMR
$13B
| $9.5M | 0.03% |
+106,411
| New | +$9.5M |
|
453
Occidental Petroleum
OXY
$45.2B
| $9.46M | 0.03% |
+229,431
| New | +$9.46M |
|
454
Parker-Hannifin
PH
$96.1B
| $9.45M | 0.03% |
+45,895
| New | +$9.45M |
|
455
Conagra Brands
CAG
$9.23B
| $9.42M | 0.02% |
+275,006
| New | +$9.42M |
|
456
Toro Company
TTC
$8.06B
| $9.37M | 0.02% |
+117,593
| New | +$9.37M |
|
457
Assurant
AIZ
$10.7B
| $9.32M | 0.02% |
+71,094
| New | +$9.32M |
|
|
Y
458
DELISTED
Alleghany Corporation
Y
| $9.28M | 0.02% |
+11,602
| New | +$9.28M |
|
459
AptarGroup
ATR
$9.13B
| $9.24M | 0.02% |
+79,870
| New | +$9.24M |
|
460
OGE Energy
OGE
$8.89B
| $9.21M | 0.02% |
+207,041
| New | +$9.21M |
|
461
NNN REIT
NNN
$8.18B
| $9.19M | 0.02% |
+171,299
| New | +$9.19M |
|
462
Fair Isaac
FICO
$36.8B
| $9.16M | 0.02% |
+24,440
| New | +$9.16M |
|
463
Sabre
SABR
$675M
| $9.14M | 0.02% |
+407,380
| New | +$9.14M |
|
464
American Water Works
AWK
$28B
| $9.14M | 0.02% |
+74,397
| New | +$9.14M |
|
465
Novartis
NVS
$251B
| $9.13M | 0.02% |
+96,448
| New | +$9.13M |
|
466
Waste Connections
WCN
$46.1B
| $9.11M | 0.02% |
+100,375
| New | +$9.11M |
|
467
Autodesk
ADSK
$69.5B
| $9.08M | 0.02% |
+49,512
| New | +$9.08M |
|
468
Service Corp International
SCI
$10.9B
| $9.05M | 0.02% |
+196,683
| New | +$9.05M |
|
469
Five Below
FIVE
$8.46B
| $9.04M | 0.02% |
+70,718
| New | +$9.04M |
|
470
Skechers
SKX
$9.5B
| $8.92M | 0.02% |
+206,537
| New | +$8.92M |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $8.92M | 0.02% |
+257,174
| New | +$8.92M |
|
472
Air Lease Corp
AL
$7.12B
| $8.91M | 0.02% |
+187,579
| New | +$8.91M |
|
473
Alliant Energy
LNT
$16.6B
| $8.87M | 0.02% |
+162,157
| New | +$8.87M |
|
474
HEICO Class A
HEI.A
$35.1B
| $8.84M | 0.02% |
+98,765
| New | +$8.84M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 0.02% |
+58,382
| New | +$8.84M |
|