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 | |
|---|---|---|---|---|---|---|
826
PBF Energy
PBF
$3.3B
| $3.12M | 0.01% |
+99,517
| New | +$3.12M |
|
827
W.W. Grainger
GWW
$47.5B
| $3.12M | 0.01% |
+9,217
| New | +$3.12M |
|
828
Saic
SAIC
$4.83B
| $3.11M | 0.01% |
+35,759
| New | +$3.11M |
|
829
Seagate
STX
$40B
| $3.11M | 0.01% |
+52,240
| New | +$3.11M |
|
830
VanEck International High Yield Bond ETF
IHY
$46.5M
| $3.11M | 0.01% |
+123,684
| New | +$3.11M |
|
831
ScottsMiracle-Gro
SMG
$3.64B
| $3.1M | 0.01% |
+29,237
| New | +$3.1M |
|
832
Atlassian
TEAM
$45.2B
| $3.1M | 0.01% |
+25,779
| New | +$3.1M |
|
833
APA Corp
APA
$8.14B
| $3.1M | 0.01% |
+121,150
| New | +$3.1M |
|
834
MSC Industrial Direct
MSM
$5.14B
| $3.09M | 0.01% |
+39,363
| New | +$3.09M |
|
|
COHR
835
DELISTED
Coherent Inc
COHR
| $3.08M | 0.01% |
+18,534
| New | +$3.08M |
|
836
MSCI
MSCI
$42.9B
| $3.07M | 0.01% |
+11,900
| New | +$3.07M |
|
|
AAN.A
837
DELISTED
AARON'S INC CL-A
AAN.A
| $3.07M | 0.01% |
+53,705
| New | +$3.07M |
|
838
Stifel
SF
$11.5B
| $3.06M | 0.01% |
+75,732
| New | +$3.06M |
|
839
Jacobs Solutions
J
$17.4B
| $3.06M | 0.01% |
+41,129
| New | +$3.06M |
|
840
Glacier Bancorp
GBCI
$5.88B
| $3.05M | 0.01% |
+66,408
| New | +$3.05M |
|
841
Mattel
MAT
$6.06B
| $3.05M | 0.01% |
+225,100
| New | +$3.05M |
|
842
TopBuild
BLD
$12.3B
| $3.03M | 0.01% |
+29,418
| New | +$3.03M |
|
|
NUVA
843
DELISTED
NuVasive, Inc.
NUVA
| $3.03M | 0.01% |
+39,187
| New | +$3.03M |
|
844
Lindsay Corp
LNN
$1.53B
| $3.02M | 0.01% |
+31,424
| New | +$3.02M |
|
845
Tenet Healthcare
THC
$17.3B
| $3.02M | 0.01% |
+79,273
| New | +$3.02M |
|
|
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.02M | 0.01% |
+77,990
| New | +$3.02M |
|
847
Under Armour
UAA
$2.2B
| $3.01M | 0.01% |
+139,362
| New | +$3.01M |
|
848
Blackbaud
BLKB
$3.23B
| $3M | 0.01% |
+37,630
| New | +$3M |
|
849
United Bankshares
UBSI
$5.42B
| $2.99M | 0.01% |
+77,353
| New | +$2.99M |
|
850
Dentsply Sirona
XRAY
$2.92B
| $2.99M | 0.01% |
+52,786
| New | +$2.99M |
|