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 | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | 0.01% |
+120,952
| New | +$2.14M |
|
|
HMSY
1027
DELISTED
HMS Holdings Corp.
HMSY
| $2.14M | 0.01% |
+72,120
| New | +$2.14M |
|
1028
Allegiant Air
ALGT
$1.15B
| $2.12M | 0.01% |
+12,201
| New | +$2.12M |
|
1029
ATI
ATI
$10.7B
| $2.12M | 0.01% |
+102,606
| New | +$2.12M |
|
1030
Silgan Holdings
SLGN
$4.79B
| $2.12M | 0.01% |
+68,108
| New | +$2.12M |
|
1031
Crocs
CROX
$4.76B
| $2.1M | 0.01% |
+50,190
| New | +$2.1M |
|
1032
American Eagle Outfitters
AEO
$3.17B
| $2.09M | 0.01% |
+142,482
| New | +$2.09M |
|
|
B
1033
DELISTED
Barnes Group Inc.
B
| $2.09M | 0.01% |
+33,672
| New | +$2.09M |
|
1034
MillerKnoll
MLKN
$1.44B
| $2.09M | 0.01% |
+50,069
| New | +$2.09M |
|
1035
National Storage Affiliates Trust
NSA
$2.51B
| $2.08M | 0.01% |
+62,000
| New | +$2.08M |
|
1036
LCI Industries
LCII
$2.55B
| $2.08M | 0.01% |
+19,369
| New | +$2.08M |
|
1037
ABM Industries
ABM
$2.92B
| $2.07M | 0.01% |
+54,904
| New | +$2.07M |
|
1038
Select Medical
SEM
$1.64B
| $2.07M | 0.01% |
+164,358
| New | +$2.07M |
|
1039
California Water Service
CWT
$2.76B
| $2.06M | 0.01% |
+40,036
| New | +$2.06M |
|
1040
Fox Factory Holding Corp
FOXF
$1.24B
| $2.06M | 0.01% |
+29,655
| New | +$2.06M |
|
1041
Chart Industries
GTLS
$8.98B
| $2.06M | 0.01% |
+30,570
| New | +$2.06M |
|
1042
LivePerson
LPSN
$93.7M
| $2.06M | 0.01% |
+55,748
| New | +$2.06M |
|
1043
Moog
MOG.A
$6.15B
| $2.06M | 0.01% |
+24,120
| New | +$2.06M |
|
1044
Urban Edge Properties
UE
$2.66B
| $2.06M | 0.01% |
+107,251
| New | +$2.06M |
|
1045
Insight Enterprises
NSIT
$4.03B
| $2.06M | 0.01% |
+29,235
| New | +$2.06M |
|
1046
Sanmina
SANM
$6.34B
| $2.05M | 0.01% |
+59,908
| New | +$2.05M |
|
1047
Asbury Automotive
ABG
$5B
| $2.05M | 0.01% |
+18,334
| New | +$2.05M |
|
1048
NMI Holdings
NMIH
$3.09B
| $2.04M | 0.01% |
+61,600
| New | +$2.04M |
|
1049
Tri Pointe Homes
TPH
$3.23B
| $2.04M | 0.01% |
+130,914
| New | +$2.04M |
|
1050
Home BancShares
HOMB
$5.84B
| $2.04M | 0.01% |
+103,626
| New | +$2.04M |
|