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 | |
|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$90.3B
| $2.5M | 0.01% |
+32,217
| New | +$2.5M |
|
952
EnerSys
ENS
$3.89B
| $2.48M | 0.01% |
+33,152
| New | +$2.48M |
|
|
ABMD
953
DELISTED
Abiomed Inc
ABMD
| $2.48M | 0.01% |
+14,537
| New | +$2.48M |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.48M | 0.01% |
+107,455
| New | +$2.48M |
|
955
AutoNation
AN
$8.55B
| $2.47M | 0.01% |
+50,727
| New | +$2.47M |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $2.47M | 0.01% |
+73,000
| New | +$2.47M |
|
957
Affiliated Managers Group
AMG
$6.54B
| $2.46M | 0.01% |
+29,066
| New | +$2.46M |
|
958
Strategic Education
STRA
$1.96B
| $2.46M | 0.01% |
+15,500
| New | +$2.46M |
|
959
Skywest
SKYW
$4.81B
| $2.46M | 0.01% |
+38,052
| New | +$2.46M |
|
960
Steven Madden
SHOO
$2.2B
| $2.46M | 0.01% |
+57,124
| New | +$2.46M |
|
961
Agree Realty
ADC
$8.08B
| $2.46M | 0.01% |
+34,982
| New | +$2.46M |
|
962
Quanta Services
PWR
$55.5B
| $2.45M | 0.01% |
+60,200
| New | +$2.45M |
|
963
Vishay Intertechnology
VSH
$2.11B
| $2.45M | 0.01% |
+115,145
| New | +$2.45M |
|
964
Macerich
MAC
$4.74B
| $2.45M | 0.01% |
+90,857
| New | +$2.45M |
|
965
PotlatchDeltic
PCH
$3.31B
| $2.44M | 0.01% |
+56,400
| New | +$2.44M |
|
|
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.01% |
+73,989
| New | +$2.44M |
|
967
Chemours
CC
$2.34B
| $2.43M | 0.01% |
+134,276
| New | +$2.43M |
|
968
Simmons First National
SFNC
$3.02B
| $2.42M | 0.01% |
+90,140
| New | +$2.42M |
|
969
AMN Healthcare
AMN
$799M
| $2.41M | 0.01% |
+38,687
| New | +$2.41M |
|
|
UCB
970
United Community Banks, Inc.
UCB
$4.04B
| $2.4M | 0.01% |
+77,668
| New | +$2.4M |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.01% |
+138,620
| New | +$2.4M |
|
972
DiamondRock Hospitality
DRH
$1.76B
| $2.39M | 0.01% |
+215,749
| New | +$2.39M |
|
973
Azenta
AZTA
$1.39B
| $2.39M | 0.01% |
+56,872
| New | +$2.39M |
|
974
H.B. Fuller
FUL
$3.37B
| $2.38M | 0.01% |
+46,171
| New | +$2.38M |
|
975
Unifirst Corp
UNF
$3.3B
| $2.37M | 0.01% |
+11,735
| New | +$2.37M |
|