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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.2B
| $6.77M | 0.02% |
+72,916
| New | +$6.77M |
|
552
Dick's Sporting Goods
DKS
$17.7B
| $6.75M | 0.02% |
+136,457
| New | +$6.75M |
|
|
PRAH
553
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.74M | 0.02% |
+60,624
| New | +$6.74M |
|
554
Hanover Insurance
THG
$6.35B
| $6.73M | 0.02% |
+49,274
| New | +$6.73M |
|
555
Aecom
ACM
$16.8B
| $6.72M | 0.02% |
+155,833
| New | +$6.72M |
|
556
Universal Display
OLED
$6.91B
| $6.72M | 0.02% |
+32,600
| New | +$6.72M |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $6.72M | 0.02% |
+164,101
| New | +$6.72M |
|
558
Huntsman Corp
HUN
$1.95B
| $6.7M | 0.02% |
+277,094
| New | +$6.7M |
|
559
Commerce Bancshares
CBSH
$8.08B
| $6.68M | 0.02% |
+125,404
| New | +$6.68M |
|
560
First American
FAF
$6.83B
| $6.54M | 0.02% |
+112,111
| New | +$6.54M |
|
|
ATVI
561
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 0.02% |
+109,899
| New | +$6.53M |
|
562
Charles River Laboratories
CRL
$8.07B
| $6.5M | 0.02% |
+42,554
| New | +$6.5M |
|
563
Toll Brothers
TOL
$14.2B
| $6.48M | 0.02% |
+163,905
| New | +$6.48M |
|
564
SS&C Technologies
SSNC
$21.7B
| $6.46M | 0.02% |
+105,243
| New | +$6.46M |
|
565
Regency Centers
REG
$13.4B
| $6.42M | 0.02% |
+101,774
| New | +$6.42M |
|
566
Hubbell
HUBB
$23.2B
| $6.39M | 0.02% |
+43,222
| New | +$6.39M |
|
567
Trane Technologies
TT
$92.1B
| $6.38M | 0.02% |
+48,029
| New | +$6.38M |
|
|
LHCG
568
DELISTED
LHC Group LLC
LHCG
| $6.37M | 0.02% |
+46,232
| New | +$6.37M |
|
569
H&R Block
HRB
$6.85B
| $6.37M | 0.02% |
+271,129
| New | +$6.37M |
|
570
American Financial Group
AFG
$11.6B
| $6.36M | 0.02% |
+58,021
| New | +$6.36M |
|
571
Molina Healthcare
MOH
$9.47B
| $6.36M | 0.02% |
+46,887
| New | +$6.36M |
|
572
Altice USA
ATUS
$1.05B
| $6.35M | 0.02% |
+232,158
| New | +$6.35M |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.32M | 0.02% |
+55,688
| New | +$6.32M |
|
574
Bio-Rad Laboratories Class A
BIO
$8B
| $6.32M | 0.02% |
+17,068
| New | +$6.32M |
|
575
KeyCorp
KEY
$20.8B
| $6.31M | 0.02% |
+311,610
| New | +$6.31M |
|