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 | |
|---|---|---|---|---|---|---|
1001
Suncor Energy
SU
$48.5B
| $2.25M | 0.01% |
+68,559
| New | +$2.25M |
|
|
WW
1002
DELISTED
WW International
WW
| $2.25M | 0.01% |
+58,800
| New | +$2.25M |
|
|
AEL
1003
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | 0.01% |
+75,023
| New | +$2.25M |
|
1004
Alarm.com
ALRM
$2.84B
| $2.24M | 0.01% |
+52,238
| New | +$2.24M |
|
1005
Cogent Communications
CCOI
$1.81B
| $2.24M | 0.01% |
+34,097
| New | +$2.24M |
|
1006
Dana Inc
DAN
$2.7B
| $2.24M | 0.01% |
+123,279
| New | +$2.24M |
|
1007
Four Corners Property Trust
FCPT
$2.73B
| $2.24M | 0.01% |
+79,429
| New | +$2.24M |
|
1008
LXP Industrial Trust
LXP
$2.71B
| $2.24M | 0.01% |
+210,819
| New | +$2.24M |
|
|
AAT
1009
American Assets Trust
AAT
$1.28B
| $2.23M | 0.01% |
+48,652
| New | +$2.23M |
|
1010
Federated Hermes
FHI
$4.1B
| $2.23M | 0.01% |
+68,400
| New | +$2.23M |
|
1011
Cabot Corp
CBT
$4.31B
| $2.22M | 0.01% |
+46,656
| New | +$2.22M |
|
1012
Spotify
SPOT
$146B
| $2.21M | 0.01% |
+14,800
| New | +$2.21M |
|
|
DEA
1013
Easterly Government Properties
DEA
$1.05B
| $2.21M | 0.01% |
+37,160
| New | +$2.21M |
|
1014
TC Energy
TRP
$53.9B
| $2.2M | 0.01% |
+41,231
| New | +$2.2M |
|
1015
Goodyear
GT
$2.43B
| $2.2M | 0.01% |
+141,100
| New | +$2.2M |
|
1016
UFP Industries
UFPI
$6.08B
| $2.2M | 0.01% |
+46,020
| New | +$2.2M |
|
1017
Paycom
PAYC
$12.6B
| $2.19M | 0.01% |
+8,264
| New | +$2.19M |
|
1018
Independent Bank
INDB
$3.55B
| $2.18M | 0.01% |
+26,151
| New | +$2.18M |
|
1019
KB Home
KBH
$4.63B
| $2.17M | 0.01% |
+63,408
| New | +$2.17M |
|
1020
Diodes
DIOD
$2.46B
| $2.16M | 0.01% |
+38,369
| New | +$2.16M |
|
1021
Korn Ferry
KFY
$3.83B
| $2.16M | 0.01% |
+51,008
| New | +$2.16M |
|
1022
Northwest Bancshares
NWBI
$1.86B
| $2.16M | 0.01% |
+129,827
| New | +$2.16M |
|
1023
International Bancshares
IBOC
$4.45B
| $2.16M | 0.01% |
+50,097
| New | +$2.16M |
|
1024
Ameris Bancorp
ABCB
$5.08B
| $2.15M | 0.01% |
+50,519
| New | +$2.15M |
|
1025
Esperion Therapeutics
ESPR
$540M
| $2.14M | 0.01% |
+35,952
| New | +$2.14M |
|