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 | |
|---|---|---|---|---|---|---|
1301
Entegris
ENTG
$12.4B
| $1.08M | ﹤0.01% |
+21,552
| New | +$1.08M |
|
1302
CVR Energy
CVI
$3.1B
| $1.08M | ﹤0.01% |
+26,680
| New | +$1.08M |
|
|
BPFH
1303
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | ﹤0.01% |
+89,275
| New | +$1.07M |
|
|
AAWW
1304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
+38,920
| New | +$1.07M |
|
1305
Pembina Pipeline
PBA
$22.1B
| $1.07M | ﹤0.01% |
+28,800
| New | +$1.07M |
|
1306
Tennant Co
TNC
$1.52B
| $1.07M | ﹤0.01% |
+13,719
| New | +$1.07M |
|
1307
Tesla
TSLA
$1.12T
| $1.07M | ﹤0.01% |
+38,310
| New | +$1.07M |
|
1308
Open Text
OTEX
$8.59B
| $1.06M | ﹤0.01% |
+24,100
| New | +$1.06M |
|
1309
Piper Sandler
PIPR
$5.9B
| $1.06M | ﹤0.01% |
+13,268
| New | +$1.06M |
|
|
TIVO
1310
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
+124,887
| New | +$1.06M |
|
1311
CubeSmart
CUBE
$9.38B
| $1.06M | ﹤0.01% |
+33,541
| New | +$1.06M |
|
1312
BCE
BCE
$22.7B
| $1.06M | ﹤0.01% |
+22,748
| New | +$1.06M |
|
1313
Inogen
INGN
$228M
| $1.06M | ﹤0.01% |
+15,435
| New | +$1.06M |
|
1314
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.05M | ﹤0.01% |
+73,840
| New | +$1.05M |
|
|
AYX
1315
DELISTED
Alteryx, Inc.
AYX
| $1.05M | ﹤0.01% |
+10,512
| New | +$1.05M |
|
1316
Encore Capital Group
ECPG
$1.03B
| $1.05M | ﹤0.01% |
+29,703
| New | +$1.05M |
|
1317
Annaly Capital Management
NLY
$14.2B
| $1.05M | ﹤0.01% |
+27,809
| New | +$1.05M |
|
1318
Eagle Bancorp
EGBN
$602M
| $1.04M | ﹤0.01% |
+21,400
| New | +$1.04M |
|
1319
Iterum Therapeutics
ITRM
$29.5M
| $1.04M | ﹤0.01% |
+15,385
| New | +$1.04M |
|
1320
Axcelis
ACLS
$2.57B
| $1.04M | ﹤0.01% |
+43,000
| New | +$1.04M |
|
1321
Euronet Worldwide
EEFT
$3.71B
| $1.04M | ﹤0.01% |
+6,566
| New | +$1.04M |
|
1322
U-Haul Holding Co
UHAL
$10.9B
| $1.03M | ﹤0.01% |
+27,500
| New | +$1.03M |
|
1323
Green Dot
GDOT
$766M
| $1.03M | ﹤0.01% |
+44,119
| New | +$1.03M |
|
1324
3D Systems Corporation
DDD
$278M
| $1.03M | ﹤0.01% |
+117,343
| New | +$1.03M |
|
|
TRHC
1325
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | ﹤0.01% |
+21,100
| New | +$1.03M |
|