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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$18.8B
| $2.63M | 0.01% |
+180,967
| New | +$2.63M |
|
927
Acadia Healthcare
ACHC
$2.19B
| $2.63M | 0.01% |
+79,024
| New | +$2.63M |
|
928
Kennametal
KMT
$1.67B
| $2.62M | 0.01% |
+71,088
| New | +$2.62M |
|
929
Columbia Banking Systems
COLB
$8.05B
| $2.62M | 0.01% |
+64,287
| New | +$2.62M |
|
930
Enovis
ENOV
$1.84B
| $2.61M | 0.01% |
+41,716
| New | +$2.61M |
|
931
Albany International
AIN
$1.84B
| $2.61M | 0.01% |
+34,334
| New | +$2.61M |
|
932
Neogen
NEOG
$1.25B
| $2.6M | 0.01% |
+79,758
| New | +$2.6M |
|
933
CNO Financial Group
CNO
$3.85B
| $2.6M | 0.01% |
+143,267
| New | +$2.6M |
|
934
GATX Corp
GATX
$5.97B
| $2.6M | 0.01% |
+31,339
| New | +$2.6M |
|
935
UMB Financial
UMBF
$9.45B
| $2.6M | 0.01% |
+37,800
| New | +$2.6M |
|
|
GAP
936
The Gap, Inc.
GAP
$8.83B
| $2.6M | 0.01% |
+146,806
| New | +$2.6M |
|
|
PLAN
937
DELISTED
Anaplan, Inc.
PLAN
| $2.58M | 0.01% |
+49,184
| New | +$2.58M |
|
938
UBS Group
UBS
$128B
| $2.58M | 0.01% |
+203,994
| New | +$2.58M |
|
939
Qualys
QLYS
$4.87B
| $2.56M | 0.01% |
+30,729
| New | +$2.56M |
|
940
Harley-Davidson
HOG
$3.67B
| $2.56M | 0.01% |
+68,706
| New | +$2.56M |
|
941
Valley National Bancorp
VLY
$6.01B
| $2.55M | 0.01% |
+222,616
| New | +$2.55M |
|
|
AJRD
942
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.55M | 0.01% |
+55,753
| New | +$2.55M |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.01% |
+70,756
| New | +$2.54M |
|
944
WD-40
WDFC
$2.95B
| $2.54M | 0.01% |
+13,084
| New | +$2.54M |
|
|
WWE
945
DELISTED
World Wrestling Entertainment
WWE
| $2.53M | 0.01% |
+38,987
| New | +$2.53M |
|
946
Graham Holdings Company
GHC
$4.93B
| $2.53M | 0.01% |
+3,951
| New | +$2.53M |
|
947
Commercial Metals
CMC
$6.63B
| $2.52M | 0.01% |
+113,203
| New | +$2.52M |
|
948
LiveRamp
RAMP
$1.86B
| $2.52M | 0.01% |
+52,372
| New | +$2.52M |
|
949
Flowserve
FLS
$7.22B
| $2.51M | 0.01% |
+50,434
| New | +$2.51M |
|
950
Itron
ITRI
$5.51B
| $2.51M | 0.01% |
+29,903
| New | +$2.51M |
|