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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$4.96B
| $2.86M | 0.01% |
+133,717
| New | +$2.86M |
|
877
TripAdvisor
TRIP
$2.05B
| $2.85M | 0.01% |
+93,898
| New | +$2.85M |
|
878
Howmet Aerospace
HWM
$71.8B
| $2.84M | 0.01% |
+120,370
| New | +$2.84M |
|
879
Fortune Brands Innovations
FBIN
$7.3B
| $2.84M | 0.01% |
+50,778
| New | +$2.84M |
|
880
AstraZeneca
AZN
$253B
| $2.83M | 0.01% |
+56,847
| New | +$2.83M |
|
|
IGMS
881
DELISTED
IGM Biosciences
IGMS
| $2.83M | 0.01% |
+74,236
| New | +$2.83M |
|
882
Under Armour Class C
UA
$2.13B
| $2.83M | 0.01% |
+147,533
| New | +$2.83M |
|
|
PRSP
883
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.83M | 0.01% |
+107,000
| New | +$2.83M |
|
884
Viasat
VSAT
$3.98B
| $2.82M | 0.01% |
+38,453
| New | +$2.82M |
|
885
Power Integrations
POWI
$2.52B
| $2.81M | 0.01% |
+56,816
| New | +$2.81M |
|
886
World Kinect Corp
WKC
$1.48B
| $2.81M | 0.01% |
+64,681
| New | +$2.81M |
|
887
Twist Bioscience
TWST
$1.55B
| $2.8M | 0.01% |
+133,456
| New | +$2.8M |
|
888
US Physical Therapy
USPH
$1.3B
| $2.8M | 0.01% |
+24,463
| New | +$2.8M |
|
889
Leggett & Platt
LEG
$1.35B
| $2.8M | 0.01% |
+55,002
| New | +$2.8M |
|
890
LivaNova
LIVN
$3.17B
| $2.79M | 0.01% |
+37,038
| New | +$2.79M |
|
891
MarketAxess Holdings
MKTX
$7.01B
| $2.79M | 0.01% |
+7,350
| New | +$2.79M |
|
892
Newell Brands
NWL
$2.68B
| $2.79M | 0.01% |
+145,002
| New | +$2.79M |
|
893
Treehouse Foods
THS
$917M
| $2.77M | 0.01% |
+57,164
| New | +$2.77M |
|
894
Wingstop
WING
$8.65B
| $2.77M | 0.01% |
+32,130
| New | +$2.77M |
|
895
Xylem
XYL
$34.2B
| $2.77M | 0.01% |
+35,100
| New | +$2.77M |
|
896
Semtech
SMTC
$5.26B
| $2.76M | 0.01% |
+52,223
| New | +$2.76M |
|
897
Trinity Industries
TRN
$2.31B
| $2.75M | 0.01% |
+124,210
| New | +$2.75M |
|
898
argenx
ARGX
$45.9B
| $2.75M | 0.01% |
+17,131
| New | +$2.75M |
|
899
Lithia Motors
LAD
$8.74B
| $2.75M | 0.01% |
+18,683
| New | +$2.75M |
|
900
RLI Corp
RLI
$6.16B
| $2.74M | 0.01% |
+60,968
| New | +$2.74M |
|