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 | |
|---|---|---|---|---|---|---|
1151
Core Laboratories
CLB
$601M
| $1.61M | ﹤0.01% |
+42,806
| New | +$1.61M |
|
|
UNIT
1152
Uniti Group
UNIT
$1.76B
| $1.61M | ﹤0.01% |
+196,099
| New | +$1.61M |
|
1153
Progress Software
PRGS
$1.85B
| $1.61M | ﹤0.01% |
+38,672
| New | +$1.61M |
|
1154
Commault Systems
CVLT
$8.23B
| $1.6M | ﹤0.01% |
+35,866
| New | +$1.6M |
|
1155
Horace Mann Educators
HMN
$1.89B
| $1.6M | ﹤0.01% |
+36,619
| New | +$1.6M |
|
1156
CoreCard
CCRD
$213M
| $1.6M | ﹤0.01% |
+40,000
| New | +$1.6M |
|
|
MINI
1157
DELISTED
Mobile Mini Inc
MINI
| $1.59M | ﹤0.01% |
+41,801
| New | +$1.59M |
|
1158
Dianthus Therapeutics
DNTH
$1.14B
| $1.58M | ﹤0.01% |
+6,511
| New | +$1.58M |
|
1159
Enviri
NVRI
$943M
| $1.58M | ﹤0.01% |
+68,554
| New | +$1.58M |
|
1160
Stepan Co
SCL
$1.1B
| $1.56M | ﹤0.01% |
+15,186
| New | +$1.56M |
|
1161
Comfort Systems
FIX
$25B
| $1.56M | ﹤0.01% |
+31,203
| New | +$1.56M |
|
1162
Myriad Genetics
MYGN
$649M
| $1.56M | ﹤0.01% |
+57,098
| New | +$1.56M |
|
1163
Edgewell Personal Care
EPC
$1.04B
| $1.55M | ﹤0.01% |
+50,108
| New | +$1.55M |
|
1164
Oceaneering
OII
$2.39B
| $1.55M | ﹤0.01% |
+103,752
| New | +$1.55M |
|
1165
Rambus
RMBS
$8.02B
| $1.54M | ﹤0.01% |
+111,857
| New | +$1.54M |
|
|
STMP
1166
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | ﹤0.01% |
+18,451
| New | +$1.54M |
|
1167
NETSCOUT
NTCT
$1.8B
| $1.54M | ﹤0.01% |
+63,960
| New | +$1.54M |
|
1168
Badger Meter
BMI
$5.29B
| $1.54M | ﹤0.01% |
+23,652
| New | +$1.54M |
|
1169
WESCO International
WCC
$10.3B
| $1.53M | ﹤0.01% |
+25,800
| New | +$1.53M |
|
1170
Gibraltar Industries
ROCK
$1.74B
| $1.53M | ﹤0.01% |
+30,317
| New | +$1.53M |
|
1171
Calavo Growers
CVGW
$491M
| $1.52M | ﹤0.01% |
+16,802
| New | +$1.52M |
|
1172
OSI Systems
OSIS
$3.86B
| $1.52M | ﹤0.01% |
+15,102
| New | +$1.52M |
|
1173
Avista
AVA
$2.94B
| $1.52M | ﹤0.01% |
+31,600
| New | +$1.52M |
|
1174
Adient
ADNT
$1.95B
| $1.52M | ﹤0.01% |
+71,300
| New | +$1.52M |
|
1175
Dave & Buster's
PLAY
$771M
| $1.5M | ﹤0.01% |
+37,390
| New | +$1.5M |
|