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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$3.33B
| $1.3M | ﹤0.01% |
+31,783
| New | +$1.3M |
|
1227
HNI Corp
HNI
$2.16B
| $1.3M | ﹤0.01% |
+34,583
| New | +$1.3M |
|
1228
Archrock
AROC
$4.26B
| $1.29M | ﹤0.01% |
+128,900
| New | +$1.29M |
|
|
INN
1229
Summit Hotel Properties
INN
$608M
| $1.29M | ﹤0.01% |
+104,565
| New | +$1.29M |
|
1230
G-III Apparel Group
GIII
$1.17B
| $1.29M | ﹤0.01% |
+38,431
| New | +$1.29M |
|
1231
Cerence
CRNC
$409M
| $1.28M | ﹤0.01% |
+56,428
| New | +$1.28M |
|
1232
Employers Holdings
EIG
$997M
| $1.28M | ﹤0.01% |
+30,585
| New | +$1.28M |
|
|
DLPH
1233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | ﹤0.01% |
+99,400
| New | +$1.28M |
|
|
ARR
1234
Armour Residential REIT
ARR
$1.77B
| $1.27M | ﹤0.01% |
+14,240
| New | +$1.27M |
|
|
ZEN
1235
DELISTED
ZENDESK INC
ZEN
| $1.27M | ﹤0.01% |
+16,574
| New | +$1.27M |
|
1236
Cavco Industries
CVCO
$4.32B
| $1.27M | ﹤0.01% |
+6,500
| New | +$1.27M |
|
1237
Mueller Industries
MLI
$10.8B
| $1.27M | ﹤0.01% |
+79,966
| New | +$1.27M |
|
1238
Methode Electronics
MEI
$255M
| $1.27M | ﹤0.01% |
+32,217
| New | +$1.27M |
|
1239
Granite Construction
GVA
$4.74B
| $1.27M | ﹤0.01% |
+45,702
| New | +$1.27M |
|
|
MORF
1240
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.27M | ﹤0.01% |
+73,722
| New | +$1.27M |
|
1241
B&G Foods
BGS
$368M
| $1.26M | ﹤0.01% |
+70,301
| New | +$1.26M |
|
1242
La-Z-Boy
LZB
$1.46B
| $1.26M | ﹤0.01% |
+39,986
| New | +$1.26M |
|
1243
Upbound Group
UPBD
$1.47B
| $1.26M | ﹤0.01% |
+43,500
| New | +$1.26M |
|
|
CTB
1244
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
+43,620
| New | +$1.25M |
|
1245
Enpro
NPO
$4.62B
| $1.25M | ﹤0.01% |
+18,719
| New | +$1.25M |
|
1246
Signet Jewelers
SIG
$3.81B
| $1.25M | ﹤0.01% |
+57,500
| New | +$1.25M |
|
|
NP
1247
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | ﹤0.01% |
+17,750
| New | +$1.25M |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$1.37B
| $1.24M | ﹤0.01% |
+57,500
| New | +$1.24M |
|
|
EGOV
1249
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
+55,498
| New | +$1.24M |
|
1250
Central Garden & Pet Class A
CENTA
$2.14B
| $1.24M | ﹤0.01% |
+52,670
| New | +$1.24M |
|