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 | |
|---|---|---|---|---|---|---|
676
Manhattan Associates
MANH
$13B
| $4.52M | 0.01% |
+56,605
| New | +$4.52M |
|
677
Federal Realty Investment Trust
FRT
$8.86B
| $4.51M | 0.01% |
+34,988
| New | +$4.51M |
|
678
Raymond James Financial
RJF
$33B
| $4.5M | 0.01% |
+75,500
| New | +$4.5M |
|
679
First Solar
FSLR
$22B
| $4.5M | 0.01% |
+80,397
| New | +$4.5M |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $4.49M | 0.01% |
+70,400
| New | +$4.49M |
|
681
Primerica
PRI
$8.85B
| $4.48M | 0.01% |
+34,336
| New | +$4.48M |
|
682
PPG Industries
PPG
$24.8B
| $4.48M | 0.01% |
+33,579
| New | +$4.48M |
|
683
MongoDB
MDB
$26.4B
| $4.47M | 0.01% |
+33,932
| New | +$4.47M |
|
684
Apollo Global Management
APO
$75.3B
| $4.45M | 0.01% |
+93,317
| New | +$4.45M |
|
685
TD Synnex
SNX
$12.3B
| $4.44M | 0.01% |
+68,972
| New | +$4.44M |
|
686
Boston Properties
BXP
$12.2B
| $4.43M | 0.01% |
+32,102
| New | +$4.43M |
|
687
Lincoln Electric
LECO
$13.5B
| $4.43M | 0.01% |
+45,755
| New | +$4.43M |
|
688
Rayonier
RYN
$4.12B
| $4.39M | 0.01% |
+140,873
| New | +$4.39M |
|
689
Franklin Resources
BEN
$13B
| $4.36M | 0.01% |
+167,963
| New | +$4.36M |
|
|
AGR
690
DELISTED
Avangrid, Inc.
AGR
| $4.35M | 0.01% |
+85,111
| New | +$4.35M |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.01% |
+60,302
| New | +$4.35M |
|
692
Hawaiian Electric Industries
HE
$2.12B
| $4.35M | 0.01% |
+92,859
| New | +$4.35M |
|
693
Rollins
ROL
$27.4B
| $4.34M | 0.01% |
+196,530
| New | +$4.34M |
|
694
Silicon Laboratories
SLAB
$4.45B
| $4.29M | 0.01% |
+37,004
| New | +$4.29M |
|
695
Ball Corp
BALL
$13.9B
| $4.25M | 0.01% |
+65,784
| New | +$4.25M |
|
696
Exponent
EXPO
$3.61B
| $4.21M | 0.01% |
+61,032
| New | +$4.21M |
|
697
EastGroup Properties
EGP
$8.97B
| $4.21M | 0.01% |
+31,718
| New | +$4.21M |
|
698
Marriott Vacations Worldwide
VAC
$2.73B
| $4.17M | 0.01% |
+32,368
| New | +$4.17M |
|
699
Zoom
ZM
$25B
| $4.16M | 0.01% |
+61,155
| New | +$4.16M |
|
700
TechnipFMC
FTI
$16B
| $4.15M | 0.01% |
+260,315
| New | +$4.15M |
|