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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.7B
| $6.27M | 0.02% |
+116,089
| New | +$6.27M |
|
577
Capri Holdings
CPRI
$2.53B
| $6.26M | 0.02% |
+163,989
| New | +$6.26M |
|
578
CarMax
KMX
$9.11B
| $6.23M | 0.02% |
+71,024
| New | +$6.23M |
|
579
KLA
KLAC
$119B
| $6.23M | 0.02% |
+34,946
| New | +$6.23M |
|
580
Energizer
ENR
$1.96B
| $6.21M | 0.02% |
+123,697
| New | +$6.21M |
|
581
Woodward
WWD
$14.6B
| $6.16M | 0.02% |
+52,012
| New | +$6.16M |
|
582
Bio-Techne
TECH
$8.46B
| $6.14M | 0.02% |
+111,944
| New | +$6.14M |
|
583
Masimo
MASI
$8B
| $6.14M | 0.02% |
+38,855
| New | +$6.14M |
|
584
M&T Bank
MTB
$31.2B
| $6.11M | 0.02% |
+35,988
| New | +$6.11M |
|
585
Trex
TREX
$6.93B
| $6.1M | 0.02% |
+135,670
| New | +$6.1M |
|
586
Starwood Property Trust
STWD
$7.56B
| $6.09M | 0.02% |
+244,829
| New | +$6.09M |
|
587
Genuine Parts
GPC
$19.4B
| $6.05M | 0.02% |
+56,972
| New | +$6.05M |
|
588
Polaris
PII
$3.33B
| $6.04M | 0.02% |
+59,371
| New | +$6.04M |
|
589
Synovus
SNV
$7.15B
| $6.04M | 0.02% |
+153,978
| New | +$6.04M |
|
590
Cboe Global Markets
CBOE
$24.3B
| $6.02M | 0.02% |
+50,158
| New | +$6.02M |
|
591
Rockwell Automation
ROK
$38.2B
| $6.01M | 0.02% |
+29,636
| New | +$6.01M |
|
592
NVR
NVR
$23.5B
| $5.98M | 0.02% |
+1,570
| New | +$5.98M |
|
593
Nexstar Media Group
NXST
$6.31B
| $5.97M | 0.02% |
+50,900
| New | +$5.97M |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.02% |
+126,867
| New | +$5.97M |
|
595
Nordson
NDSN
$12.6B
| $5.93M | 0.02% |
+36,404
| New | +$5.93M |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $5.92M | 0.02% |
+238,299
| New | +$5.92M |
|
597
Dayforce
DAY
$10.9B
| $5.89M | 0.02% |
+86,781
| New | +$5.89M |
|
598
Curtiss-Wright
CW
$18.1B
| $5.89M | 0.02% |
+41,772
| New | +$5.89M |
|
599
Baxter International
BAX
$12.5B
| $5.87M | 0.02% |
+70,235
| New | +$5.87M |
|
600
Eagle Materials
EXP
$7.86B
| $5.81M | 0.02% |
+64,096
| New | +$5.81M |
|