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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.87B
| $8.09M | 0.02% |
+38,631
| New | +$8.09M |
|
502
American International
AIG
$43.9B
| $8.07M | 0.02% |
+157,187
| New | +$8.07M |
|
503
Royal Gold
RGLD
$12.2B
| $8.04M | 0.02% |
+65,776
| New | +$8.04M |
|
504
Wyndham Hotels & Resorts
WH
$6.59B
| $8.01M | 0.02% |
+127,544
| New | +$8.01M |
|
505
Packaging Corp of America
PKG
$19.8B
| $7.99M | 0.02% |
+71,290
| New | +$7.99M |
|
506
Public Service Enterprise Group
PEG
$40.5B
| $7.98M | 0.02% |
+135,127
| New | +$7.98M |
|
507
ITT
ITT
$13.3B
| $7.98M | 0.02% |
+107,959
| New | +$7.98M |
|
508
Advanced Micro Devices
AMD
$245B
| $7.95M | 0.02% |
+173,321
| New | +$7.95M |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $7.93M | 0.02% |
+151,094
| New | +$7.93M |
|
510
Trupanion
TRUP
$1.9B
| $7.91M | 0.02% |
+211,183
| New | +$7.91M |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $7.91M | 0.02% |
+41,380
| New | +$7.91M |
|
512
UDR
UDR
$13B
| $7.87M | 0.02% |
+168,516
| New | +$7.87M |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $7.84M | 0.02% |
+45,055
| New | +$7.84M |
|
|
KRTX
514
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.8M | 0.02% |
+103,466
| New | +$7.8M |
|
515
NiSource
NI
$19B
| $7.79M | 0.02% |
+279,803
| New | +$7.79M |
|
516
Murphy Oil
MUR
$3.56B
| $7.74M | 0.02% |
+288,915
| New | +$7.74M |
|
517
RPM International
RPM
$16.2B
| $7.69M | 0.02% |
+100,228
| New | +$7.69M |
|
518
Aptiv
APTV
$17.5B
| $7.66M | 0.02% |
+80,683
| New | +$7.66M |
|
519
Kraft Heinz
KHC
$32.3B
| $7.64M | 0.02% |
+237,829
| New | +$7.64M |
|
520
Cincinnati Financial
CINF
$24B
| $7.63M | 0.02% |
+72,528
| New | +$7.63M |
|
|
BDN
521
Brandywine Realty Trust
BDN
$759M
| $7.62M | 0.02% |
+483,743
| New | +$7.62M |
|
522
VF Corp
VFC
$5.86B
| $7.59M | 0.02% |
+76,175
| New | +$7.59M |
|
523
Wayfair
W
$11.6B
| $7.57M | 0.02% |
+83,813
| New | +$7.57M |
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.52M | 0.02% |
+144,478
| New | +$7.52M |
|
525
Realty Income
O
$54.2B
| $7.52M | 0.02% |
+105,430
| New | +$7.52M |
|