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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$24.1B
| $4.93M | 0.01% |
+287,101
| New | +$4.93M |
|
652
Microchip Technology
MCHP
$35.6B
| $4.91M | 0.01% |
+93,818
| New | +$4.91M |
|
653
Invesco
IVZ
$9.81B
| $4.88M | 0.01% |
+271,408
| New | +$4.88M |
|
654
MDU Resources
MDU
$3.31B
| $4.87M | 0.01% |
+430,872
| New | +$4.87M |
|
655
Jack Henry & Associates
JKHY
$11.8B
| $4.86M | 0.01% |
+33,369
| New | +$4.86M |
|
656
CrowdStrike
CRWD
$105B
| $4.85M | 0.01% |
+97,237
| New | +$4.85M |
|
657
AES
AES
$9.21B
| $4.82M | 0.01% |
+242,286
| New | +$4.82M |
|
658
Donaldson
DCI
$9.44B
| $4.82M | 0.01% |
+83,606
| New | +$4.82M |
|
|
MFA
659
MFA Financial
MFA
$1.07B
| $4.81M | 0.01% |
+157,303
| New | +$4.81M |
|
660
Etsy
ETSY
$5.36B
| $4.79M | 0.01% |
+108,180
| New | +$4.79M |
|
661
Helmerich & Payne
HP
$2.01B
| $4.73M | 0.01% |
+104,132
| New | +$4.73M |
|
662
Vulcan Materials
VMC
$39B
| $4.72M | 0.01% |
+32,766
| New | +$4.72M |
|
663
Kemper
KMPR
$3.39B
| $4.68M | 0.01% |
+60,380
| New | +$4.68M |
|
664
Dover
DOV
$24.4B
| $4.67M | 0.01% |
+40,534
| New | +$4.67M |
|
665
Gen Digital
GEN
$18.2B
| $4.66M | 0.01% |
+182,537
| New | +$4.66M |
|
666
Liberty Broadband Class C
LBRDK
$8.61B
| $4.65M | 0.01% |
+37,000
| New | +$4.65M |
|
667
Sempra
SRE
$52.9B
| $4.62M | 0.01% |
+61,038
| New | +$4.62M |
|
668
EchoStar
SATS
$19.3B
| $4.61M | 0.01% |
+106,320
| New | +$4.61M |
|
669
Watsco
WSO
$16.6B
| $4.59M | 0.01% |
+25,485
| New | +$4.59M |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 0.01% |
+143,176
| New | +$4.59M |
|
671
Lumentum
LITE
$10.4B
| $4.59M | 0.01% |
+57,853
| New | +$4.59M |
|
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.58M | 0.01% |
+35,825
| New | +$4.58M |
|
673
Elanco Animal Health
ELAN
$9.16B
| $4.57M | 0.01% |
+155,175
| New | +$4.57M |
|
|
TCF
674
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.56M | 0.01% |
+97,463
| New | +$4.56M |
|
675
Trade Desk
TTD
$25.5B
| $4.54M | 0.01% |
+174,870
| New | +$4.54M |
|