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 | |
|---|---|---|---|---|---|---|
|
HZNP
701
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.14M | 0.01% |
+114,360
| New | +$4.14M |
|
702
Equity Lifestyle Properties
ELS
$12B
| $4.14M | 0.01% |
+58,750
| New | +$4.14M |
|
703
First Industrial Realty Trust
FR
$6.92B
| $4.13M | 0.01% |
+99,378
| New | +$4.13M |
|
704
CenterPoint Energy
CNP
$24.7B
| $4.12M | 0.01% |
+151,239
| New | +$4.12M |
|
705
Deere & Co
DE
$128B
| $4.12M | 0.01% |
+23,752
| New | +$4.12M |
|
706
Maximus
MMS
$4.97B
| $4.09M | 0.01% |
+55,013
| New | +$4.09M |
|
707
Highwoods Properties
HIW
$3.44B
| $4.06M | 0.01% |
+83,066
| New | +$4.06M |
|
708
Mercury Insurance
MCY
$4.29B
| $4.04M | 0.01% |
+82,967
| New | +$4.04M |
|
|
AMED
709
DELISTED
Amedisys
AMED
| $4.03M | 0.01% |
+24,153
| New | +$4.03M |
|
710
Prosperity Bancshares
PB
$6.46B
| $4.03M | 0.01% |
+56,036
| New | +$4.03M |
|
711
TE Connectivity
TEL
$61.7B
| $4.01M | 0.01% |
+41,815
| New | +$4.01M |
|
712
Gossamer Bio
GOSS
$668M
| $3.98M | 0.01% |
+254,309
| New | +$3.98M |
|
713
Brunswick
BC
$4.35B
| $3.97M | 0.01% |
+66,254
| New | +$3.97M |
|
714
Wendy's
WEN
$1.97B
| $3.96M | 0.01% |
+178,309
| New | +$3.96M |
|
715
Webster Financial
WBS
$10.3B
| $3.94M | 0.01% |
+73,771
| New | +$3.94M |
|
|
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.91M | 0.01% |
+79,484
| New | +$3.91M |
|
717
Okta
OKTA
$16.1B
| $3.91M | 0.01% |
+33,858
| New | +$3.91M |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $3.89M | 0.01% |
+83,409
| New | +$3.89M |
|
719
Wolfspeed
WOLF
$196M
| $3.89M | 0.01% |
+84,356
| New | +$3.89M |
|
720
nVent Electric
NVT
$14.9B
| $3.89M | 0.01% |
+151,881
| New | +$3.89M |
|
721
BridgeBio Pharma
BBIO
$10.2B
| $3.87M | 0.01% |
+110,425
| New | +$3.87M |
|
722
Kirby Corp
KEX
$4.97B
| $3.86M | 0.01% |
+43,137
| New | +$3.86M |
|
723
Hanesbrands
HBI
$2.27B
| $3.86M | 0.01% |
+259,680
| New | +$3.86M |
|
724
Travel + Leisure Co
TNL
$4.08B
| $3.86M | 0.01% |
+74,600
| New | +$3.86M |
|
725
Prestige Consumer Healthcare
PBH
$3.2B
| $3.84M | 0.01% |
+94,750
| New | +$3.84M |
|