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 | |
|---|---|---|---|---|---|---|
|
HA
1251
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
+42,234
| New | +$1.24M |
|
1252
CGI
GIB
$21.5B
| $1.23M | ﹤0.01% |
+14,700
| New | +$1.23M |
|
1253
Global Net Lease
GNL
$1.82B
| $1.23M | ﹤0.01% |
+60,700
| New | +$1.23M |
|
1254
LGI Homes
LGIH
$1.53B
| $1.23M | ﹤0.01% |
+17,400
| New | +$1.23M |
|
1255
Banc of California
BANC
$2.64B
| $1.22M | ﹤0.01% |
+71,221
| New | +$1.22M |
|
1256
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.22M | ﹤0.01% |
+51,586
| New | +$1.22M |
|
1257
AZZ Inc
AZZ
$3.47B
| $1.22M | ﹤0.01% |
+26,600
| New | +$1.22M |
|
1258
Trinseo
TSE
$86.3M
| $1.22M | ﹤0.01% |
+32,800
| New | +$1.22M |
|
1259
Green Plains
GPRE
$662M
| $1.22M | ﹤0.01% |
+79,003
| New | +$1.22M |
|
1260
Gentherm
THRM
$1.12B
| $1.22M | ﹤0.01% |
+27,452
| New | +$1.22M |
|
1261
Interparfums
IPAR
$3.65B
| $1.22M | ﹤0.01% |
+16,735
| New | +$1.22M |
|
1262
Oil States International
OIS
$334M
| $1.22M | ﹤0.01% |
+74,513
| New | +$1.22M |
|
1263
DNOW Inc
DNOW
$1.66B
| $1.21M | ﹤0.01% |
+107,987
| New | +$1.21M |
|
1264
Simulations Plus
SLP
$285M
| $1.21M | ﹤0.01% |
+41,454
| New | +$1.21M |
|
|
ALEX
1265
Alexander & Baldwin
ALEX
$1.39B
| $1.2M | ﹤0.01% |
+57,423
| New | +$1.2M |
|
1266
iRobot
IRBT
$104M
| $1.19M | ﹤0.01% |
+23,535
| New | +$1.19M |
|
1267
American Axle
AXL
$723M
| $1.19M | ﹤0.01% |
+110,187
| New | +$1.19M |
|
|
AVTA
1268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
+45,338
| New | +$1.19M |
|
1269
Dolby
DLB
$7.02B
| $1.18M | ﹤0.01% |
+17,119
| New | +$1.18M |
|
|
REGI
1270
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
+43,700
| New | +$1.18M |
|
1271
Schneider National
SNDR
$4.29B
| $1.18M | ﹤0.01% |
+53,950
| New | +$1.18M |
|
|
BIG
1272
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
+40,701
| New | +$1.17M |
|
|
RP
1273
DELISTED
RealPage, Inc.
RP
| $1.17M | ﹤0.01% |
+21,726
| New | +$1.17M |
|
1274
Tactile Systems Technology
TCMD
$300M
| $1.15M | ﹤0.01% |
+17,100
| New | +$1.15M |
|
1275
AMERISAFE
AMSF
$870M
| $1.15M | ﹤0.01% |
+17,401
| New | +$1.15M |
|