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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$21B
| $3.83M | 0.01% |
+50,845
| New | +$3.83M |
|
727
Pilgrim's Pride
PPC
$10.5B
| $3.83M | 0.01% |
+117,039
| New | +$3.83M |
|
728
First Financial Bankshares
FFIN
$5.22B
| $3.83M | 0.01% |
+109,054
| New | +$3.83M |
|
729
Synopsys
SNPS
$111B
| $3.82M | 0.01% |
+27,452
| New | +$3.82M |
|
730
Crane NXT
CXT
$3.51B
| $3.82M | 0.01% |
+127,292
| New | +$3.82M |
|
731
Frontdoor
FTDR
$4.59B
| $3.82M | 0.01% |
+80,532
| New | +$3.82M |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.01% |
+90,948
| New | +$3.82M |
|
733
General Dynamics
GD
$86.8B
| $3.8M | 0.01% |
+21,573
| New | +$3.8M |
|
734
Penumbra
PEN
$11B
| $3.8M | 0.01% |
+23,100
| New | +$3.8M |
|
735
Children's Place
PLCE
$121M
| $3.78M | 0.01% |
+60,441
| New | +$3.78M |
|
736
ONE Gas
OGS
$4.56B
| $3.78M | 0.01% |
+40,370
| New | +$3.78M |
|
737
Pinnacle Financial Partners
PNFP
$7.55B
| $3.78M | 0.01% |
+58,995
| New | +$3.78M |
|
738
Viatris
VTRS
$12.2B
| $3.76M | 0.01% |
+187,180
| New | +$3.76M |
|
739
Equifax
EFX
$30.8B
| $3.76M | 0.01% |
+26,823
| New | +$3.76M |
|
740
Kosmos Energy
KOS
$784M
| $3.76M | 0.01% |
+659,280
| New | +$3.76M |
|
741
Lumen
LUMN
$4.87B
| $3.74M | 0.01% |
+282,867
| New | +$3.74M |
|
742
Cirrus Logic
CRUS
$5.94B
| $3.74M | 0.01% |
+45,321
| New | +$3.74M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.73M | 0.01% |
+25,869
| New | +$3.73M |
|
744
Enbridge
ENB
$105B
| $3.72M | 0.01% |
+93,500
| New | +$3.72M |
|
745
Cracker Barrel
CBRL
$1.18B
| $3.71M | 0.01% |
+24,101
| New | +$3.71M |
|
746
Align Technology
ALGN
$10.1B
| $3.7M | 0.01% |
+13,263
| New | +$3.7M |
|
747
Allegion
ALLE
$14.7B
| $3.67M | 0.01% |
+29,500
| New | +$3.67M |
|
748
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.01% |
+168,516
| New | +$3.65M |
|
749
ResMed
RMD
$40.6B
| $3.64M | 0.01% |
+23,511
| New | +$3.64M |
|
750
Tetra Tech
TTEK
$9.48B
| $3.64M | 0.01% |
+211,455
| New | +$3.64M |
|