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 | |
|---|---|---|---|---|---|---|
901
EQT Corp
EQT
$32.2B
| $2.74M | 0.01% |
+251,400
| New | +$2.74M |
|
902
American Airlines Group
AAL
$8.63B
| $2.74M | 0.01% |
+95,403
| New | +$2.74M |
|
903
News Corp Class A
NWSA
$16.6B
| $2.74M | 0.01% |
+193,500
| New | +$2.74M |
|
904
JB Hunt Transport Services
JBHT
$13.9B
| $2.73M | 0.01% |
+23,400
| New | +$2.73M |
|
905
Old National Bancorp
ONB
$8.94B
| $2.73M | 0.01% |
+149,230
| New | +$2.73M |
|
906
WaFd
WAFD
$2.5B
| $2.72M | 0.01% |
+74,319
| New | +$2.72M |
|
|
PSB
907
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | 0.01% |
+16,516
| New | +$2.72M |
|
908
BP
BP
$87.4B
| $2.72M | 0.01% |
+72,070
| New | +$2.72M |
|
909
Fluor
FLR
$6.72B
| $2.72M | 0.01% |
+144,036
| New | +$2.72M |
|
|
MZTI
910
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.72M | 0.01% |
+16,983
| New | +$2.72M |
|
|
NLSN
911
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | 0.01% |
+133,891
| New | +$2.72M |
|
|
JBTM
912
JBT Marel Corporation
JBTM
$7.35B
| $2.72M | 0.01% |
+24,119
| New | +$2.72M |
|
913
Murphy USA
MUSA
$7.47B
| $2.71M | 0.01% |
+23,200
| New | +$2.71M |
|
914
Westlake Corp
WLK
$11.5B
| $2.71M | 0.01% |
+38,564
| New | +$2.71M |
|
915
New Jersey Resources
NJR
$4.72B
| $2.68M | 0.01% |
+60,207
| New | +$2.68M |
|
916
IPG Photonics
IPGP
$3.56B
| $2.68M | 0.01% |
+18,472
| New | +$2.68M |
|
917
Southwest Gas
SWX
$5.66B
| $2.67M | 0.01% |
+35,188
| New | +$2.67M |
|
918
Omnicell
OMCL
$1.47B
| $2.67M | 0.01% |
+32,700
| New | +$2.67M |
|
919
Whirlpool
WHR
$5.28B
| $2.67M | 0.01% |
+18,095
| New | +$2.67M |
|
920
Pentair
PNR
$18.1B
| $2.66M | 0.01% |
+58,046
| New | +$2.66M |
|
921
Coty
COTY
$3.81B
| $2.66M | 0.01% |
+235,995
| New | +$2.66M |
|
|
ETRN
922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.65M | 0.01% |
+198,500
| New | +$2.65M |
|
923
Ingevity
NGVT
$2.18B
| $2.64M | 0.01% |
+30,235
| New | +$2.64M |
|
924
CONMED
CNMD
$1.7B
| $2.64M | 0.01% |
+23,620
| New | +$2.64M |
|
925
Coherent
COHR
$15.2B
| $2.64M | 0.01% |
+78,352
| New | +$2.64M |
|