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 | |
|---|---|---|---|---|---|---|
|
PFPT
601
DELISTED
Proofpoint, Inc.
PFPT
| $5.73M | 0.02% |
+49,958
| New | +$5.73M |
|
602
COPT Defense Properties
CDP
$3.46B
| $5.72M | 0.02% |
+194,804
| New | +$5.72M |
|
603
Campbell Soup
CPB
$10.1B
| $5.71M | 0.02% |
+115,631
| New | +$5.71M |
|
604
Everest Group
EG
$14.3B
| $5.69M | 0.02% |
+20,550
| New | +$5.69M |
|
605
Teleflex
TFX
$5.78B
| $5.67M | 0.02% |
+15,070
| New | +$5.67M |
|
606
EPR Properties
EPR
$4.05B
| $5.67M | 0.02% |
+80,237
| New | +$5.67M |
|
607
Willis Towers Watson
WTW
$32.1B
| $5.67M | 0.02% |
+28,066
| New | +$5.67M |
|
608
Littelfuse
LFUS
$6.51B
| $5.66M | 0.01% |
+29,572
| New | +$5.66M |
|
609
Garmin
GRMN
$45.7B
| $5.58M | 0.01% |
+57,137
| New | +$5.58M |
|
610
Arrow Electronics
ARW
$6.57B
| $5.57M | 0.01% |
+65,756
| New | +$5.57M |
|
611
Broadridge
BR
$29.4B
| $5.57M | 0.01% |
+45,093
| New | +$5.57M |
|
612
Comerica
CMA
$8.85B
| $5.51M | 0.01% |
+76,839
| New | +$5.51M |
|
613
State Street
STT
$32B
| $5.5M | 0.01% |
+69,548
| New | +$5.5M |
|
614
Associated Banc-Corp
ASB
$4.42B
| $5.47M | 0.01% |
+248,168
| New | +$5.47M |
|
615
Flowers Foods
FLO
$3.13B
| $5.44M | 0.01% |
+250,413
| New | +$5.44M |
|
616
LPL Financial
LPLA
$26.6B
| $5.42M | 0.01% |
+58,740
| New | +$5.42M |
|
617
Cousins Properties
CUZ
$4.95B
| $5.37M | 0.01% |
+130,362
| New | +$5.37M |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $5.36M | 0.01% |
+20,808
| New | +$5.36M |
|
619
Arista Networks
ANET
$180B
| $5.35M | 0.01% |
+420,512
| New | +$5.35M |
|
620
Ralph Lauren
RL
$18.9B
| $5.35M | 0.01% |
+45,600
| New | +$5.35M |
|
621
Ciena
CIEN
$16.5B
| $5.32M | 0.01% |
+124,702
| New | +$5.32M |
|
622
First Horizon
FHN
$11.3B
| $5.32M | 0.01% |
+321,458
| New | +$5.32M |
|
623
Agilent Technologies
A
$36.5B
| $5.3M | 0.01% |
+62,115
| New | +$5.3M |
|
|
SILK
624
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.26M | 0.01% |
+130,306
| New | +$5.26M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $5.25M | 0.01% |
+34,282
| New | +$5.25M |
|