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 | |
|---|---|---|---|---|---|---|
751
Darling Ingredients
DAR
$5.07B
| $3.62M | 0.01% |
+129,004
| New | +$3.62M |
|
752
Brink's
BCO
$4.78B
| $3.61M | 0.01% |
+39,837
| New | +$3.61M |
|
753
New York Times
NYT
$9.6B
| $3.6M | 0.01% |
+111,900
| New | +$3.6M |
|
754
Bank of Hawaii
BOH
$2.72B
| $3.59M | 0.01% |
+37,766
| New | +$3.59M |
|
755
SolarEdge
SEDG
$2.04B
| $3.59M | 0.01% |
+37,800
| New | +$3.59M |
|
756
Carter's
CRI
$1.05B
| $3.56M | 0.01% |
+32,565
| New | +$3.56M |
|
757
NCR Voyix
VYX
$1.84B
| $3.55M | 0.01% |
+164,663
| New | +$3.55M |
|
758
Clean Harbors
CLH
$12.7B
| $3.54M | 0.01% |
+41,235
| New | +$3.54M |
|
759
C.H. Robinson
CHRW
$14.9B
| $3.53M | 0.01% |
+45,198
| New | +$3.53M |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $3.53M | 0.01% |
+83,277
| New | +$3.53M |
|
761
Allete
ALE
$3.69B
| $3.52M | 0.01% |
+43,386
| New | +$3.52M |
|
762
Wintrust Financial
WTFC
$9.34B
| $3.52M | 0.01% |
+49,649
| New | +$3.52M |
|
763
Macy's
M
$4.64B
| $3.51M | 0.01% |
+206,281
| New | +$3.51M |
|
764
Digital Realty Trust
DLR
$55.7B
| $3.51M | 0.01% |
+29,286
| New | +$3.51M |
|
765
Chipotle Mexican Grill
CMG
$55.1B
| $3.5M | 0.01% |
+208,900
| New | +$3.5M |
|
766
Emcor
EME
$28B
| $3.5M | 0.01% |
+40,502
| New | +$3.5M |
|
767
Integra LifeSciences
IART
$1.25B
| $3.5M | 0.01% |
+59,967
| New | +$3.5M |
|
|
SYNH
768
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.01% |
+58,758
| New | +$3.5M |
|
769
Deckers Outdoor
DECK
$17.9B
| $3.49M | 0.01% |
+124,110
| New | +$3.49M |
|
770
FNB Corp
FNB
$5.92B
| $3.47M | 0.01% |
+272,996
| New | +$3.47M |
|
771
KBR
KBR
$6.4B
| $3.47M | 0.01% |
+113,647
| New | +$3.47M |
|
|
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.47M | 0.01% |
+103,878
| New | +$3.47M |
|
773
Bank OZK
OZK
$5.9B
| $3.46M | 0.01% |
+113,293
| New | +$3.46M |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $3.45M | 0.01% |
+78,881
| New | +$3.45M |
|
|
VER
775
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.01% |
+74,636
| New | +$3.45M |
|