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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$5.58B
| $1.15M | ﹤0.01% |
+25,800
| New | +$1.15M |
|
1277
BJs Wholesale Club
BJ
$12.8B
| $1.14M | ﹤0.01% |
+50,300
| New | +$1.14M |
|
1278
Patrick Industries
PATK
$3.78B
| $1.14M | ﹤0.01% |
+32,700
| New | +$1.14M |
|
1279
Customers Bancorp
CUBI
$2.13B
| $1.14M | ﹤0.01% |
+47,984
| New | +$1.14M |
|
1280
John B. Sanfilippo & Son
JBSS
$749M
| $1.14M | ﹤0.01% |
+12,433
| New | +$1.14M |
|
1281
The Greenbrier Companies
GBX
$1.46B
| $1.13M | ﹤0.01% |
+34,870
| New | +$1.13M |
|
1282
Medifast
MED
$149M
| $1.13M | ﹤0.01% |
+10,300
| New | +$1.13M |
|
1283
Oxford Industries
OXM
$629M
| $1.13M | ﹤0.01% |
+14,965
| New | +$1.13M |
|
|
PSXP
1284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
+18,318
| New | +$1.13M |
|
1285
Ichor Holdings
ICHR
$579M
| $1.13M | ﹤0.01% |
+33,800
| New | +$1.13M |
|
1286
AeroVironment
AVAV
$11.3B
| $1.12M | ﹤0.01% |
+18,200
| New | +$1.12M |
|
1287
Dillards
DDS
$9B
| $1.11M | ﹤0.01% |
+15,164
| New | +$1.11M |
|
1288
Ambac
AMBC
$422M
| $1.11M | ﹤0.01% |
+51,500
| New | +$1.11M |
|
1289
OFG Bancorp
OFG
$1.99B
| $1.11M | ﹤0.01% |
+46,999
| New | +$1.11M |
|
|
CMO
1290
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | ﹤0.01% |
+140,043
| New | +$1.11M |
|
1291
CyberArk
CYBR
$23.3B
| $1.11M | ﹤0.01% |
+9,472
| New | +$1.11M |
|
|
MDLA
1292
DELISTED
Medallia, Inc.
MDLA
| $1.11M | ﹤0.01% |
+35,513
| New | +$1.11M |
|
|
CVET
1293
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.1M | ﹤0.01% |
+83,500
| New | +$1.1M |
|
1294
Paylocity
PCTY
$9.62B
| $1.1M | ﹤0.01% |
+9,113
| New | +$1.1M |
|
1295
Caleres
CAL
$531M
| $1.1M | ﹤0.01% |
+46,296
| New | +$1.1M |
|
1296
Innoviva
INVA
$1.29B
| $1.1M | ﹤0.01% |
+77,701
| New | +$1.1M |
|
1297
Regenxbio
RGNX
$490M
| $1.09M | ﹤0.01% |
+26,700
| New | +$1.09M |
|
|
NEWR
1298
DELISTED
New Relic, Inc.
NEWR
| $1.09M | ﹤0.01% |
+16,650
| New | +$1.09M |
|
1299
Addus HomeCare
ADUS
$2.08B
| $1.09M | ﹤0.01% |
+11,200
| New | +$1.09M |
|
1300
Twilio
TWLO
$16.7B
| $1.08M | ﹤0.01% |
+10,985
| New | +$1.08M |
|