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 | |
|---|---|---|---|---|---|---|
|
GWB
1076
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.93M | 0.01% |
+55,503
| New | +$1.93M |
|
1077
Protolabs
PRLB
$1.18B
| $1.93M | 0.01% |
+18,952
| New | +$1.93M |
|
1078
Northwest Natural Holdings
NWN
$1.69B
| $1.92M | 0.01% |
+26,066
| New | +$1.92M |
|
1079
FormFactor
FORM
$2.27B
| $1.92M | 0.01% |
+73,900
| New | +$1.92M |
|
1080
Quaker Houghton
KWR
$2.45B
| $1.92M | 0.01% |
+11,651
| New | +$1.92M |
|
1081
LendingTree
TREE
$988M
| $1.91M | 0.01% |
+6,300
| New | +$1.91M |
|
|
VRE
1082
Veris Residential
VRE
$1.51B
| $1.91M | 0.01% |
+82,605
| New | +$1.91M |
|
|
LTC
1083
LTC Properties
LTC
$1.68B
| $1.91M | 0.01% |
+42,664
| New | +$1.91M |
|
1084
Acadia Realty Trust
AKR
$2.54B
| $1.91M | 0.01% |
+73,474
| New | +$1.91M |
|
|
VMW
1085
DELISTED
VMware, Inc
VMW
| $1.91M | 0.01% |
+12,547
| New | +$1.91M |
|
1086
Yelp
YELP
$2B
| $1.9M | 0.01% |
+54,500
| New | +$1.9M |
|
1087
Hope Bancorp
HOPE
$1.41B
| $1.9M | 0.01% |
+127,638
| New | +$1.9M |
|
1088
Belden
BDC
$5.07B
| $1.89M | 0.01% |
+34,419
| New | +$1.89M |
|
1089
Emergent Biosolutions
EBS
$441M
| $1.89M | 0.01% |
+35,036
| New | +$1.89M |
|
1090
Compass Minerals
CMP
$767M
| $1.88M | 0.01% |
+30,853
| New | +$1.88M |
|
1091
SPX Corp
SPXC
$9.19B
| $1.88M | 0.01% |
+36,888
| New | +$1.88M |
|
1092
Rogers Corp
ROG
$1.44B
| $1.87M | ﹤0.01% |
+15,002
| New | +$1.87M |
|
|
BPMC
1093
DELISTED
Blueprint Medicines
BPMC
| $1.83M | ﹤0.01% |
+22,826
| New | +$1.83M |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
+51,522
| New | +$1.82M |
|
1095
First Financial Bancorp
FFBC
$2.45B
| $1.82M | ﹤0.01% |
+71,500
| New | +$1.82M |
|
|
KAMN
1096
DELISTED
Kaman Corp
KAMN
| $1.82M | ﹤0.01% |
+27,585
| New | +$1.82M |
|
1097
Sally Beauty Holdings
SBH
$1.45B
| $1.81M | ﹤0.01% |
+99,000
| New | +$1.81M |
|
|
MIC
1098
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | ﹤0.01% |
+42,177
| New | +$1.81M |
|
|
X
1099
DELISTED
US Steel
X
| $1.81M | ﹤0.01% |
+158,325
| New | +$1.81M |
|
|
PMT
1100
PennyMac Mortgage Investment
PMT
$1.08B
| $1.81M | ﹤0.01% |
+81,000
| New | +$1.81M |
|