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 | |
|---|---|---|---|---|---|---|
801
Axon Enterprise
AXON
$57.2B
| $3.28M | 0.01% |
+44,689
| New | +$3.28M |
|
|
JBGS
802
JBG SMITH
JBGS
$1.4B
| $3.27M | 0.01% |
+81,960
| New | +$3.27M |
|
803
Mine Safety
MSA
$6.67B
| $3.26M | 0.01% |
+25,786
| New | +$3.26M |
|
|
COR
804
DELISTED
Coresite Realty Corporation
COR
| $3.26M | 0.01% |
+29,052
| New | +$3.26M |
|
805
Herbalife
HLF
$1.02B
| $3.26M | 0.01% |
+68,300
| New | +$3.26M |
|
806
TEGNA Inc
TGNA
$3.38B
| $3.25M | 0.01% |
+194,715
| New | +$3.25M |
|
807
10x Genomics
TXG
$1.74B
| $3.24M | 0.01% |
+42,425
| New | +$3.24M |
|
808
ACI Worldwide
ACIW
$5.12B
| $3.23M | 0.01% |
+85,326
| New | +$3.23M |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.01% |
+182,562
| New | +$3.23M |
|
810
Nektar Therapeutics
NKTR
$764M
| $3.23M | 0.01% |
+9,967
| New | +$3.23M |
|
811
BGC Group
BGC
$4.71B
| $3.22M | 0.01% |
+542,374
| New | +$3.22M |
|
812
Ziff Davis
ZD
$1.56B
| $3.22M | 0.01% |
+39,488
| New | +$3.22M |
|
813
Stanley Black & Decker
SWK
$12.1B
| $3.21M | 0.01% |
+19,389
| New | +$3.21M |
|
814
Canadian National Railway
CNI
$60.3B
| $3.21M | 0.01% |
+35,400
| New | +$3.21M |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.99B
| $3.2M | 0.01% |
+63,132
| New | +$3.2M |
|
816
Expeditors International
EXPD
$16.4B
| $3.19M | 0.01% |
+40,859
| New | +$3.19M |
|
817
Helen of Troy
HELE
$587M
| $3.19M | 0.01% |
+17,737
| New | +$3.19M |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.01% |
+51,800
| New | +$3.19M |
|
819
Incyte
INCY
$16.9B
| $3.17M | 0.01% |
+36,350
| New | +$3.17M |
|
820
Texas Roadhouse
TXRH
$11.2B
| $3.17M | 0.01% |
+56,216
| New | +$3.17M |
|
821
Booz Allen Hamilton
BAH
$12.6B
| $3.15M | 0.01% |
+44,315
| New | +$3.15M |
|
822
Community Bank
CBU
$3.17B
| $3.15M | 0.01% |
+44,387
| New | +$3.15M |
|
823
Scotiabank
BNS
$78.8B
| $3.13M | 0.01% |
+55,399
| New | +$3.13M |
|
824
Louisiana-Pacific
LPX
$6.9B
| $3.13M | 0.01% |
+105,620
| New | +$3.13M |
|
|
MYOK
825
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.13M | 0.01% |
+42,873
| New | +$3.13M |
|