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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$1.99B
| $1.8M | ﹤0.01% |
+66,174
| New | +$1.8M |
|
1102
Carpenter Technology
CRS
$12.6B
| $1.8M | ﹤0.01% |
+36,052
| New | +$1.8M |
|
1103
Shake Shack
SHAK
$3.93B
| $1.78M | ﹤0.01% |
+29,835
| New | +$1.78M |
|
1104
Brinker International
EAT
$6.97B
| $1.77M | ﹤0.01% |
+42,231
| New | +$1.77M |
|
1105
Arcosa
ACA
$4.76B
| $1.76M | ﹤0.01% |
+39,600
| New | +$1.76M |
|
1106
Canadian Pacific Kansas City
CP
$69.9B
| $1.76M | ﹤0.01% |
+34,500
| New | +$1.76M |
|
1107
Columbia Sportswear
COLM
$3.1B
| $1.76M | ﹤0.01% |
+17,553
| New | +$1.76M |
|
1108
Kaiser Aluminum
KALU
$1.24B
| $1.76M | ﹤0.01% |
+15,835
| New | +$1.76M |
|
1109
Ligand Pharmaceuticals
LGND
$3.23B
| $1.76M | ﹤0.01% |
+26,985
| New | +$1.76M |
|
1110
Qiagen
QGEN
$10.3B
| $1.76M | ﹤0.01% |
+48,793
| New | +$1.76M |
|
1111
Kite Realty
KRG
$5.02B
| $1.76M | ﹤0.01% |
+89,849
| New | +$1.76M |
|
|
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
| $1.75M | ﹤0.01% |
+35,818
| New | +$1.75M |
|
|
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | ﹤0.01% |
+56,203
| New | +$1.75M |
|
1114
Adtalem Global Education
ATGE
$4.9B
| $1.74M | ﹤0.01% |
+49,822
| New | +$1.74M |
|
1115
Avis
CAR
$5.58B
| $1.74M | ﹤0.01% |
+54,034
| New | +$1.74M |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
+84,800
| New | +$1.74M |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$1.04B
| $1.72M | ﹤0.01% |
+203,930
| New | +$1.72M |
|
1118
Bunge Global
BG
$16.9B
| $1.71M | ﹤0.01% |
+29,750
| New | +$1.71M |
|
1119
Hillenbrand
HI
$1.81B
| $1.71M | ﹤0.01% |
+51,392
| New | +$1.71M |
|
1120
ProAssurance
PRA
$1.22B
| $1.71M | ﹤0.01% |
+47,320
| New | +$1.71M |
|
1121
Terex
TEX
$3.46B
| $1.7M | ﹤0.01% |
+57,161
| New | +$1.7M |
|
1122
Forward Air
FWRD
$913M
| $1.7M | ﹤0.01% |
+24,288
| New | +$1.7M |
|
|
INVX
1123
Innovex International, Inc.
INVX
$1.14B
| $1.69M | ﹤0.01% |
+36,033
| New | +$1.69M |
|
1124
Walker & Dunlop
WD
$2.94B
| $1.69M | ﹤0.01% |
+26,053
| New | +$1.69M |
|
1125
Spectrum Brands
SPB
$1.34B
| $1.68M | ﹤0.01% |
+26,068
| New | +$1.68M |
|