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 | |
|---|---|---|---|---|---|---|
1176
Helix Energy Solutions
HLX
$917M
| $1.5M | ﹤0.01% |
+155,900
| New | +$1.5M |
|
|
VRTU
1177
DELISTED
Virtusa Corporation
VRTU
| $1.5M | ﹤0.01% |
+33,081
| New | +$1.5M |
|
1178
ServisFirst Bancshares
SFBS
$4.67B
| $1.5M | ﹤0.01% |
+39,735
| New | +$1.5M |
|
1179
Evertec
EVTC
$2.19B
| $1.49M | ﹤0.01% |
+43,900
| New | +$1.49M |
|
1180
Tanger
SKT
$3.89B
| $1.49M | ﹤0.01% |
+101,350
| New | +$1.49M |
|
1181
Aaon
AAON
$6.47B
| $1.49M | ﹤0.01% |
+45,152
| New | +$1.49M |
|
1182
8x8 Inc
EGHT
$278M
| $1.49M | ﹤0.01% |
+81,280
| New | +$1.49M |
|
1183
Benchmark Electronics
BHE
$1.42B
| $1.48M | ﹤0.01% |
+43,123
| New | +$1.48M |
|
1184
Franklin Electric
FELE
$4.2B
| $1.48M | ﹤0.01% |
+25,785
| New | +$1.48M |
|
|
RWT
1185
Redwood Trust
RWT
$804M
| $1.48M | ﹤0.01% |
+89,200
| New | +$1.48M |
|
1186
Axos Financial
AX
$5.16B
| $1.47M | ﹤0.01% |
+48,671
| New | +$1.47M |
|
|
PRFT
1187
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
+31,715
| New | +$1.46M |
|
1188
Merit Medical Systems
MMSI
$5.4B
| $1.46M | ﹤0.01% |
+46,720
| New | +$1.46M |
|
1189
Sun Life Financial
SLF
$33B
| $1.46M | ﹤0.01% |
+31,900
| New | +$1.46M |
|
1190
TTM Technologies
TTMI
$4.81B
| $1.45M | ﹤0.01% |
+96,420
| New | +$1.45M |
|
1191
Ultra Clean Holdings
UCTT
$1.12B
| $1.45M | ﹤0.01% |
+61,800
| New | +$1.45M |
|
|
BEAT
1192
DELISTED
BioTelemetry, Inc.
BEAT
| $1.45M | ﹤0.01% |
+31,237
| New | +$1.45M |
|
|
SMAR
1193
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | ﹤0.01% |
+32,154
| New | +$1.44M |
|
|
WDR
1194
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | ﹤0.01% |
+86,321
| New | +$1.44M |
|
|
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.44M | ﹤0.01% |
+32,253
| New | +$1.44M |
|
1196
SM Energy
SM
$3.08B
| $1.44M | ﹤0.01% |
+127,929
| New | +$1.44M |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
+36,600
| New | +$1.43M |
|
1198
Essential Properties Realty Trust
EPRT
$5.96B
| $1.41M | ﹤0.01% |
+56,900
| New | +$1.41M |
|
|
B
1199
Barrick Mining Corporation
B
$49.7B
| $1.41M | ﹤0.01% |
+75,818
| New | +$1.41M |
|
1200
AAR Corp
AIR
$2.63B
| $1.41M | ﹤0.01% |
+31,223
| New | +$1.41M |
|