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 | |
|---|---|---|---|---|---|---|
|
CSII
1201
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | ﹤0.01% |
+28,800
| New | +$1.4M |
|
|
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | ﹤0.01% |
+8,475
| New | +$1.4M |
|
1203
Avanos Medical
AVNS
$573M
| $1.4M | ﹤0.01% |
+41,454
| New | +$1.4M |
|
|
SAGE
1204
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
+19,356
| New | +$1.4M |
|
1205
Replimune Group
REPL
$454M
| $1.4M | ﹤0.01% |
+97,209
| New | +$1.4M |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
+42,970
| New | +$1.4M |
|
1207
Boise Cascade
BCC
$3.18B
| $1.39M | ﹤0.01% |
+38,035
| New | +$1.39M |
|
|
SYKE
1208
DELISTED
SYKES Enterprises Inc
SYKE
| $1.39M | ﹤0.01% |
+37,506
| New | +$1.39M |
|
|
BHVN
1209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.38M | ﹤0.01% |
+25,426
| New | +$1.38M |
|
1210
Winnebago Industries
WGO
$988M
| $1.37M | ﹤0.01% |
+25,882
| New | +$1.37M |
|
1211
Openlane
KAR
$3.14B
| $1.36M | ﹤0.01% |
+62,579
| New | +$1.36M |
|
1212
Dycom Industries
DY
$7.3B
| $1.36M | ﹤0.01% |
+28,918
| New | +$1.36M |
|
1213
Xencor
XNCR
$593M
| $1.36M | ﹤0.01% |
+39,600
| New | +$1.36M |
|
|
ECOL
1214
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | ﹤0.01% |
+23,468
| New | +$1.36M |
|
1215
Alcon
ALC
$39B
| $1.36M | ﹤0.01% |
+23,984
| New | +$1.36M |
|
1216
Nutrien
NTR
$27.4B
| $1.35M | ﹤0.01% |
+28,239
| New | +$1.35M |
|
1217
Enerpac Tool Group
EPAC
$2.22B
| $1.34M | ﹤0.01% |
+51,554
| New | +$1.34M |
|
1218
Cal-Maine
CALM
$5.27B
| $1.34M | ﹤0.01% |
+31,318
| New | +$1.34M |
|
|
MCHB
1219
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.34M | ﹤0.01% |
+39,318
| New | +$1.34M |
|
1220
Resideo Technologies
REZI
$5.3B
| $1.33M | ﹤0.01% |
+111,800
| New | +$1.33M |
|
1221
MaxLinear
MXL
$1.4B
| $1.32M | ﹤0.01% |
+62,300
| New | +$1.32M |
|
1222
Pathward Financial
CASH
$1.75B
| $1.31M | ﹤0.01% |
+36,000
| New | +$1.31M |
|
1223
Installed Building Products
IBP
$7.22B
| $1.31M | ﹤0.01% |
+19,034
| New | +$1.31M |
|
1224
Datadog
DDOG
$49B
| $1.31M | ﹤0.01% |
+34,657
| New | +$1.31M |
|
|
TGI
1225
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
+51,671
| New | +$1.31M |
|