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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$2.79B
| $2.03M | 0.01% |
+94,272
| New | +$2.03M |
|
1052
Cheesecake Factory
CAKE
$2.94B
| $2.02M | 0.01% |
+52,017
| New | +$2.02M |
|
1053
Banner Corp
BANR
$2.31B
| $2.01M | 0.01% |
+35,586
| New | +$2.01M |
|
1054
Deluxe
DLX
$861M
| $2.01M | 0.01% |
+40,336
| New | +$2.01M |
|
1055
CareTrust REIT
CTRE
$7.54B
| $2.01M | 0.01% |
+97,434
| New | +$2.01M |
|
1056
Iridium Communications
IRDM
$2.06B
| $2.01M | 0.01% |
+81,434
| New | +$2.01M |
|
1057
OrthoPediatrics
KIDS
$515M
| $2M | 0.01% |
+42,577
| New | +$2M |
|
1058
Visteon
VC
$3.48B
| $2M | 0.01% |
+23,100
| New | +$2M |
|
1059
Innospec
IOSP
$2.07B
| $1.99M | 0.01% |
+19,252
| New | +$1.99M |
|
1060
Fabrinet
FN
$13.2B
| $1.98M | 0.01% |
+30,552
| New | +$1.98M |
|
1061
Topgolf Callaway Brands
MODG
$1.69B
| $1.98M | 0.01% |
+93,456
| New | +$1.98M |
|
1062
Sleep Number
SNBR
$222M
| $1.98M | 0.01% |
+40,184
| New | +$1.98M |
|
1063
Medpace
MEDP
$13.6B
| $1.98M | 0.01% |
+23,500
| New | +$1.98M |
|
1064
Group 1 Automotive
GPI
$6.08B
| $1.97M | 0.01% |
+19,717
| New | +$1.97M |
|
1065
Choice Hotels
CHH
$5.28B
| $1.97M | 0.01% |
+19,021
| New | +$1.97M |
|
1066
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.96M | 0.01% |
+47,090
| New | +$1.96M |
|
1067
EXL Service
EXLS
$7.09B
| $1.96M | 0.01% |
+141,260
| New | +$1.96M |
|
1068
Plexus
PLXS
$3.67B
| $1.96M | 0.01% |
+25,472
| New | +$1.96M |
|
1069
Bloomin' Brands
BLMN
$585M
| $1.96M | 0.01% |
+88,700
| New | +$1.96M |
|
1070
Manulife Financial
MFC
$52.6B
| $1.96M | 0.01% |
+96,300
| New | +$1.96M |
|
1071
Meritage Homes
MTH
$5.6B
| $1.95M | 0.01% |
+63,938
| New | +$1.95M |
|
1072
Applied Industrial Technologies
AIT
$9.84B
| $1.95M | 0.01% |
+29,270
| New | +$1.95M |
|
1073
The Ensign Group
ENSG
$9.73B
| $1.95M | 0.01% |
+43,004
| New | +$1.95M |
|
|
EPAY
1074
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | 0.01% |
+36,318
| New | +$1.95M |
|
1075
O-I Glass
OI
$1.97B
| $1.95M | 0.01% |
+163,083
| New | +$1.95M |
|