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 | |
|---|---|---|---|---|---|---|
776
Black Hills Corp
BKH
$4.35B
| $3.42M | 0.01% |
+43,548
| New | +$3.42M |
|
777
Williams Companies
WMB
$69.9B
| $3.42M | 0.01% |
+144,200
| New | +$3.42M |
|
|
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.42M | 0.01% |
+35,150
| New | +$3.42M |
|
779
Cooper Companies
COO
$13.5B
| $3.42M | 0.01% |
+42,532
| New | +$3.42M |
|
780
Waters Corp
WAT
$18.2B
| $3.42M | 0.01% |
+14,616
| New | +$3.42M |
|
781
Weyerhaeuser
WY
$18.9B
| $3.41M | 0.01% |
+112,912
| New | +$3.41M |
|
782
Sabra Healthcare REIT
SBRA
$4.56B
| $3.39M | 0.01% |
+158,737
| New | +$3.39M |
|
783
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.38M | 0.01% |
+51,736
| New | +$3.38M |
|
784
Globus Medical
GMED
$8.18B
| $3.37M | 0.01% |
+57,222
| New | +$3.37M |
|
785
FTI Consulting
FCN
$5.46B
| $3.37M | 0.01% |
+30,437
| New | +$3.37M |
|
786
Corteva
CTVA
$49.1B
| $3.36M | 0.01% |
+113,719
| New | +$3.36M |
|
787
NOV
NOV
$4.95B
| $3.36M | 0.01% |
+134,161
| New | +$3.36M |
|
|
GRTS
788
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.36M | 0.01% |
+374,376
| New | +$3.36M |
|
789
Ashland
ASH
$2.51B
| $3.34M | 0.01% |
+43,700
| New | +$3.34M |
|
790
Hologic
HOLX
$14.8B
| $3.34M | 0.01% |
+63,977
| New | +$3.34M |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.34M | 0.01% |
+102,035
| New | +$3.34M |
|
|
ARI
792
Apollo Commercial Real Estate
ARI
$1.53B
| $3.34M | 0.01% |
+182,500
| New | +$3.34M |
|
793
Repligen
RGEN
$7.01B
| $3.33M | 0.01% |
+36,017
| New | +$3.33M |
|
794
Olin
OLN
$2.9B
| $3.32M | 0.01% |
+192,634
| New | +$3.32M |
|
795
SLM Corp
SLM
$6.49B
| $3.32M | 0.01% |
+372,763
| New | +$3.32M |
|
796
United Therapeutics
UTHR
$18.1B
| $3.32M | 0.01% |
+37,689
| New | +$3.32M |
|
797
Amcor
AMCR
$19.1B
| $3.31M | 0.01% |
+305,750
| New | +$3.31M |
|
798
Sealed Air
SEE
$4.82B
| $3.29M | 0.01% |
+82,568
| New | +$3.29M |
|
799
ProPetro Holding
PUMP
$496M
| $3.28M | 0.01% |
+291,589
| New | +$3.28M |
|
800
TransDigm Group
TDG
$71.6B
| $3.28M | 0.01% |
+5,850
| New | +$3.28M |
|