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 | |
|---|---|---|---|---|---|---|
976
Kontoor Brands
KTB
$4.46B
| $2.37M | 0.01% |
+56,416
| New | +$2.37M |
|
977
Valmont Industries
VMI
$7.46B
| $2.37M | 0.01% |
+15,802
| New | +$2.37M |
|
978
NeoGenomics
NEO
$1.03B
| $2.36M | 0.01% |
+80,800
| New | +$2.36M |
|
979
Advanced Energy
AEIS
$5.8B
| $2.36M | 0.01% |
+33,101
| New | +$2.36M |
|
980
Sensient Technologies
SXT
$4.79B
| $2.35M | 0.01% |
+35,600
| New | +$2.35M |
|
981
Cadence Bank
CADE
$7.04B
| $2.35M | 0.01% |
+74,875
| New | +$2.35M |
|
982
Brady Corp
BRC
$3.86B
| $2.35M | 0.01% |
+41,053
| New | +$2.35M |
|
983
Simpson Manufacturing
SSD
$8.15B
| $2.35M | 0.01% |
+29,287
| New | +$2.35M |
|
984
Avient
AVNT
$3.45B
| $2.34M | 0.01% |
+63,708
| New | +$2.34M |
|
985
NXP Semiconductors
NXPI
$57.2B
| $2.33M | 0.01% |
+18,313
| New | +$2.33M |
|
|
BCPC
986
Balchem Corporation
BCPC
$5.23B
| $2.33M | 0.01% |
+22,934
| New | +$2.33M |
|
987
Integer Holdings
ITGR
$3.75B
| $2.32M | 0.01% |
+28,836
| New | +$2.32M |
|
988
Synaptics
SYNA
$2.7B
| $2.32M | 0.01% |
+35,251
| New | +$2.32M |
|
989
Teradata
TDC
$1.99B
| $2.31M | 0.01% |
+86,439
| New | +$2.31M |
|
990
Trustmark
TRMK
$2.43B
| $2.31M | 0.01% |
+66,959
| New | +$2.31M |
|
991
First Bancorp
FBP
$3.54B
| $2.31M | 0.01% |
+218,000
| New | +$2.31M |
|
992
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.3M | 0.01% |
+85,700
| New | +$2.3M |
|
993
Watts Water Technologies
WTS
$9.35B
| $2.3M | 0.01% |
+23,005
| New | +$2.3M |
|
|
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.29M | 0.01% |
+28,762
| New | +$2.29M |
|
995
Cathay General Bancorp
CATY
$3.43B
| $2.28M | 0.01% |
+59,858
| New | +$2.28M |
|
996
Jack in the Box
JACK
$386M
| $2.26M | 0.01% |
+28,969
| New | +$2.26M |
|
997
Marvell Technology
MRVL
$54.6B
| $2.26M | 0.01% |
+85,091
| New | +$2.26M |
|
998
Wolverine World Wide
WWW
$2.59B
| $2.26M | 0.01% |
+66,867
| New | +$2.26M |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $2.26M | 0.01% |
+31,814
| New | +$2.26M |
|
1000
Matador Resources
MTDR
$6.01B
| $2.26M | 0.01% |
+125,463
| New | +$2.26M |
|