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 | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.98M | 0.01% |
+66,100
| New | +$2.98M |
|
852
Viavi Solutions
VIAV
$2.6B
| $2.98M | 0.01% |
+198,417
| New | +$2.98M |
|
853
NewMarket
NEU
$7.64B
| $2.97M | 0.01% |
+6,101
| New | +$2.97M |
|
854
J&J Snack Foods
JJSF
$2.12B
| $2.97M | 0.01% |
+16,102
| New | +$2.97M |
|
855
Gartner
IT
$18.6B
| $2.95M | 0.01% |
+19,157
| New | +$2.95M |
|
856
Huntington Bancshares
HBAN
$25.7B
| $2.95M | 0.01% |
+195,600
| New | +$2.95M |
|
|
HES
857
DELISTED
Hess
HES
| $2.95M | 0.01% |
+44,077
| New | +$2.95M |
|
|
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 0.01% |
+16,683
| New | +$2.94M |
|
859
Fulton Financial
FULT
$3.53B
| $2.93M | 0.01% |
+168,260
| New | +$2.93M |
|
860
Kohl's
KSS
$1.86B
| $2.93M | 0.01% |
+57,422
| New | +$2.93M |
|
861
Hancock Whitney
HWC
$5.32B
| $2.92M | 0.01% |
+66,586
| New | +$2.92M |
|
|
SGI
862
Somnigroup International Inc.
SGI
$18.3B
| $2.92M | 0.01% |
+134,208
| New | +$2.92M |
|
863
MasTec
MTZ
$14B
| $2.92M | 0.01% |
+45,500
| New | +$2.92M |
|
864
Spire
SR
$4.46B
| $2.92M | 0.01% |
+34,987
| New | +$2.92M |
|
|
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | 0.01% |
+55,803
| New | +$2.91M |
|
866
ICU Medical
ICUI
$3.24B
| $2.91M | 0.01% |
+15,535
| New | +$2.91M |
|
867
RH
RH
$4.7B
| $2.9M | 0.01% |
+13,598
| New | +$2.9M |
|
|
CIM
868
Chimera Investment
CIM
$1.2B
| $2.89M | 0.01% |
+46,913
| New | +$2.89M |
|
869
Selective Insurance
SIGI
$4.86B
| $2.89M | 0.01% |
+44,384
| New | +$2.89M |
|
870
ASGN Inc
ASGN
$2.32B
| $2.88M | 0.01% |
+40,642
| New | +$2.88M |
|
871
Avery Dennison
AVY
$13.1B
| $2.88M | 0.01% |
+22,000
| New | +$2.88M |
|
872
Bright Horizons
BFAM
$6.64B
| $2.87M | 0.01% |
+19,120
| New | +$2.87M |
|
873
American States Water
AWR
$2.88B
| $2.87M | 0.01% |
+33,153
| New | +$2.87M |
|
874
Genpact
G
$7.82B
| $2.87M | 0.01% |
+68,107
| New | +$2.87M |
|
875
Mercury Systems
MRCY
$4.13B
| $2.87M | 0.01% |
+41,521
| New | +$2.87M |
|