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 | |
|---|---|---|---|---|---|---|
526
Huntington Ingalls Industries
HII
$10.6B
| $7.46M | 0.02% |
+29,750
| New | +$7.46M |
|
527
Blackrock
BLK
$170B
| $7.44M | 0.02% |
+14,806
| New | +$7.44M |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $7.41M | 0.02% |
+54,269
| New | +$7.41M |
|
529
Douglas Emmett
DEI
$2.83B
| $7.41M | 0.02% |
+168,675
| New | +$7.41M |
|
530
XPO
XPO
$15.4B
| $7.4M | 0.02% |
+268,605
| New | +$7.4M |
|
531
D.R. Horton
DHI
$54.2B
| $7.39M | 0.02% |
+140,046
| New | +$7.39M |
|
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.35M | 0.02% |
+58,627
| New | +$7.35M |
|
|
LTHM
533
DELISTED
Livent Corporation
LTHM
| $7.35M | 0.02% |
+859,049
| New | +$7.35M |
|
534
Graco
GGG
$14.2B
| $7.33M | 0.02% |
+141,029
| New | +$7.33M |
|
535
Health Catalyst
HCAT
$238M
| $7.33M | 0.02% |
+211,347
| New | +$7.33M |
|
536
Nasdaq
NDAQ
$53.6B
| $7.29M | 0.02% |
+204,150
| New | +$7.29M |
|
537
Copart
CPRT
$47B
| $7.27M | 0.02% |
+319,760
| New | +$7.27M |
|
|
AD
538
Array Digital Infrastructure, Inc.
AD
$4.54B
| $7.2M | 0.02% |
+198,850
| New | +$7.2M |
|
539
Kilroy Realty
KRC
$5.05B
| $7.18M | 0.02% |
+85,551
| New | +$7.18M |
|
540
RenaissanceRe
RNR
$11.3B
| $7.16M | 0.02% |
+36,517
| New | +$7.16M |
|
541
Mid-America Apartment Communities
MAA
$17B
| $7.14M | 0.02% |
+54,138
| New | +$7.14M |
|
542
Landstar System
LSTR
$4.58B
| $7.12M | 0.02% |
+62,491
| New | +$7.12M |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.02% |
+78,918
| New | +$6.91M |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $6.9M | 0.02% |
+122,587
| New | +$6.9M |
|
545
Arrowhead Research
ARWR
$4.02B
| $6.87M | 0.02% |
+108,296
| New | +$6.87M |
|
546
PTC
PTC
$25.6B
| $6.86M | 0.02% |
+91,630
| New | +$6.86M |
|
547
Ascendis Pharma
ASND
$12.5B
| $6.86M | 0.02% |
+49,314
| New | +$6.86M |
|
548
Dell
DELL
$84.4B
| $6.79M | 0.02% |
+260,732
| New | +$6.79M |
|
549
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.79M | 0.02% |
+38,571
| New | +$6.79M |
|
550
Lennox International
LII
$20.3B
| $6.78M | 0.02% |
+27,785
| New | +$6.78M |
|