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 | |
|---|---|---|---|---|---|---|
1126
Werner Enterprises
WERN
$1.7B
| $1.67M | ﹤0.01% |
+45,947
| New | +$1.67M |
|
|
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | ﹤0.01% |
+21,335
| New | +$1.67M |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | ﹤0.01% |
+169,930
| New | +$1.67M |
|
1129
CNX Resources
CNX
$4.12B
| $1.66M | ﹤0.01% |
+187,600
| New | +$1.66M |
|
1130
Canadian Natural Resources
CNQ
$64.3B
| $1.66M | ﹤0.01% |
+104,550
| New | +$1.66M |
|
1131
Westamerica Bancorp
WABC
$1.24B
| $1.66M | ﹤0.01% |
+24,436
| New | +$1.66M |
|
1132
PRA Group
PRAA
$660M
| $1.65M | ﹤0.01% |
+45,554
| New | +$1.65M |
|
1133
Dine Brands
DIN
$360M
| $1.65M | ﹤0.01% |
+19,797
| New | +$1.65M |
|
|
PDCE
1134
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | ﹤0.01% |
+63,098
| New | +$1.65M |
|
1135
Worthington Enterprises
WOR
$3.15B
| $1.65M | ﹤0.01% |
+63,344
| New | +$1.65M |
|
1136
American Woodmark
AMWD
$944M
| $1.64M | ﹤0.01% |
+15,701
| New | +$1.64M |
|
1137
Knowles
KN
$1.83B
| $1.64M | ﹤0.01% |
+77,561
| New | +$1.64M |
|
1138
Papa John's
PZZA
$1.6B
| $1.64M | ﹤0.01% |
+25,963
| New | +$1.64M |
|
1139
HUB Group
HUBG
$2.23B
| $1.64M | ﹤0.01% |
+63,840
| New | +$1.64M |
|
1140
Invesco Mortgage Capital
IVR
$521M
| $1.63M | ﹤0.01% |
+9,790
| New | +$1.63M |
|
1141
SPS Commerce
SPSC
$4.21B
| $1.63M | ﹤0.01% |
+29,370
| New | +$1.63M |
|
1142
eHealth
EHTH
$119M
| $1.63M | ﹤0.01% |
+16,916
| New | +$1.63M |
|
1143
InterDigital
IDCC
$7.89B
| $1.62M | ﹤0.01% |
+29,788
| New | +$1.62M |
|
|
CUB
1144
DELISTED
Cubic Corporation
CUB
| $1.62M | ﹤0.01% |
+25,536
| New | +$1.62M |
|
|
MNTA
1145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | ﹤0.01% |
+82,273
| New | +$1.62M |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $1.62M | ﹤0.01% |
+218,583
| New | +$1.62M |
|
1147
Federal Signal
FSS
$7.52B
| $1.62M | ﹤0.01% |
+50,176
| New | +$1.62M |
|
|
OPI
1148
Office Properties Income Trust
OPI
$17M
| $1.62M | ﹤0.01% |
+50,300
| New | +$1.62M |
|
1149
CSG Systems International
CSGS
$1.88B
| $1.62M | ﹤0.01% |
+31,203
| New | +$1.62M |
|
1150
Minerals Technologies
MTX
$1.98B
| $1.62M | ﹤0.01% |
+28,021
| New | +$1.62M |
|