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 | |
|---|---|---|---|---|---|---|
|
SWCH
476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.84M | 0.02% |
+596,208
| New | +$8.84M |
|
477
DTE Energy
DTE
$28.3B
| $8.83M | 0.02% |
+79,931
| New | +$8.83M |
|
478
Martin Marietta Materials
MLM
$37.3B
| $8.83M | 0.02% |
+31,587
| New | +$8.83M |
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.82M | 0.02% |
+184,100
| New | +$8.82M |
|
480
West Pharmaceutical
WST
$18B
| $8.82M | 0.02% |
+58,657
| New | +$8.82M |
|
481
Devon Energy
DVN
$22.1B
| $8.81M | 0.02% |
+339,170
| New | +$8.81M |
|
482
Atmos Energy
ATO
$26.5B
| $8.7M | 0.02% |
+77,791
| New | +$8.7M |
|
483
John Wiley & Sons Class A
WLY
$2.05B
| $8.7M | 0.02% |
+179,201
| New | +$8.7M |
|
484
Brookfield
BN
$98.4B
| $8.69M | 0.02% |
+280,826
| New | +$8.69M |
|
485
Western Digital
WDC
$31.9B
| $8.67M | 0.02% |
+180,617
| New | +$8.67M |
|
486
Lamb Weston
LW
$7.95B
| $8.61M | 0.02% |
+100,095
| New | +$8.61M |
|
487
Advance Auto Parts
AAP
$3.63B
| $8.57M | 0.02% |
+53,500
| New | +$8.57M |
|
488
Trimble
TRMB
$19B
| $8.43M | 0.02% |
+202,219
| New | +$8.43M |
|
489
SL Green Realty
SLG
$4.35B
| $8.42M | 0.02% |
+94,665
| New | +$8.42M |
|
490
Lazard
LAZ
$5.27B
| $8.42M | 0.02% |
+210,663
| New | +$8.42M |
|
491
Loews
L
$20B
| $8.37M | 0.02% |
+159,379
| New | +$8.37M |
|
492
Idexx Laboratories
IDXX
$51.6B
| $8.26M | 0.02% |
+31,627
| New | +$8.26M |
|
493
IDEX
IEX
$12.4B
| $8.25M | 0.02% |
+47,980
| New | +$8.25M |
|
494
CACI
CACI
$10.4B
| $8.24M | 0.02% |
+32,952
| New | +$8.24M |
|
|
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.23M | 0.02% |
+125,806
| New | +$8.23M |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.38B
| $8.22M | 0.02% |
+228,025
| New | +$8.22M |
|
497
Tractor Supply
TSCO
$31.9B
| $8.19M | 0.02% |
+438,250
| New | +$8.19M |
|
498
Cintas
CTAS
$82.4B
| $8.19M | 0.02% |
+121,684
| New | +$8.19M |
|
499
Live Nation Entertainment
LYV
$37.8B
| $8.17M | 0.02% |
+114,243
| New | +$8.17M |
|
500
FirstEnergy
FE
$25B
| $8.13M | 0.02% |
+167,265
| New | +$8.13M |
|