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 | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$25.7B
| $5.22M | 0.01% |
+32,920
| New | +$5.22M |
|
627
Vornado Realty Trust
VNO
$7.93B
| $5.21M | 0.01% |
+78,385
| New | +$5.21M |
|
628
Freeport-McMoran
FCX
$66.5B
| $5.21M | 0.01% |
+397,193
| New | +$5.21M |
|
629
Thor Industries
THO
$5.94B
| $5.2M | 0.01% |
+69,922
| New | +$5.2M |
|
630
Corpay
CPAY
$22.4B
| $5.19M | 0.01% |
+18,051
| New | +$5.19M |
|
631
Textron
TXT
$14.5B
| $5.18M | 0.01% |
+116,075
| New | +$5.18M |
|
|
XLRN
632
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.15M | 0.01% |
+97,170
| New | +$5.15M |
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $5.13M | 0.01% |
+93,890
| New | +$5.13M |
|
|
AMRN
634
Amarin Corp
AMRN
$317M
| $5.12M | 0.01% |
+11,929
| New | +$5.12M |
|
635
Blackstone
BX
$133B
| $5.11M | 0.01% |
+91,279
| New | +$5.11M |
|
636
Fifth Third Bancorp
FITB
$30.2B
| $5.1M | 0.01% |
+165,995
| New | +$5.1M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $5.1M | 0.01% |
+136,884
| New | +$5.1M |
|
638
Haemonetics
HAE
$2.62B
| $5.06M | 0.01% |
+44,071
| New | +$5.06M |
|
|
AIV
639
Aimco
AIV
$1.11B
| $5.06M | 0.01% |
+735,907
| New | +$5.06M |
|
640
T Rowe Price
TROW
$23.8B
| $5.03M | 0.01% |
+41,266
| New | +$5.03M |
|
641
T-Mobile US
TMUS
$284B
| $5.02M | 0.01% |
+63,961
| New | +$5.02M |
|
642
Zimmer Biomet
ZBH
$20.9B
| $5.01M | 0.01% |
+34,469
| New | +$5.01M |
|
643
PVH
PVH
$4.22B
| $5M | 0.01% |
+47,566
| New | +$5M |
|
644
Idacorp
IDA
$6.77B
| $4.99M | 0.01% |
+46,703
| New | +$4.99M |
|
645
Exelixis
EXEL
$10.2B
| $4.97M | 0.01% |
+281,791
| New | +$4.97M |
|
646
Sonoco
SON
$4.56B
| $4.97M | 0.01% |
+80,455
| New | +$4.97M |
|
647
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.96M | 0.01% |
+52,113
| New | +$4.96M |
|
648
Williams-Sonoma
WSM
$24.7B
| $4.96M | 0.01% |
+134,968
| New | +$4.96M |
|
649
Cullen/Frost Bankers
CFR
$8.24B
| $4.95M | 0.01% |
+50,569
| New | +$4.95M |
|
650
Revvity
RVTY
$10.1B
| $4.94M | 0.01% |
+50,843
| New | +$4.94M |
|