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 | |
|---|---|---|---|---|---|---|
|
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
+17,867
| New | +$1.03M |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
+31,300
| New | +$1.02M |
|
1328
Ferrari
RACE
$87.1B
| $1.02M | ﹤0.01% |
+6,150
| New | +$1.02M |
|
1329
Cohu
COHU
$950M
| $1.02M | ﹤0.01% |
+44,600
| New | +$1.02M |
|
1330
Interface
TILE
$1.64B
| $1.02M | ﹤0.01% |
+61,274
| New | +$1.02M |
|
1331
Workday
WDAY
$61.7B
| $1.02M | ﹤0.01% |
+6,176
| New | +$1.02M |
|
|
GMS
1332
DELISTED
GMS Inc
GMS
| $1.01M | ﹤0.01% |
+37,300
| New | +$1.01M |
|
|
SAFE
1333
Safehold
SAFE
$1.17B
| $1.01M | ﹤0.01% |
+14,299
| New | +$1.01M |
|
1334
Franco-Nevada
FNV
$37.3B
| $1.01M | ﹤0.01% |
+9,750
| New | +$1.01M |
|
1335
lululemon athletica
LULU
$19.9B
| $1.01M | ﹤0.01% |
+4,350
| New | +$1.01M |
|
1336
Matthews International
MATW
$767M
| $1M | ﹤0.01% |
+26,301
| New | +$1M |
|
1337
Greif
GEF
$3.57B
| $1M | ﹤0.01% |
+22,686
| New | +$1M |
|
1338
Cheniere Energy
LNG
$51.8B
| $997K | ﹤0.01% |
+16,330
| New | +$997K |
|
1339
Varex Imaging
VREX
$484M
| $996K | ﹤0.01% |
+33,405
| New | +$996K |
|
1340
ePlus
PLUS
$1.89B
| $993K | ﹤0.01% |
+23,570
| New | +$993K |
|
1341
Veritex Holdings
VBTX
$1.87B
| $993K | ﹤0.01% |
+34,100
| New | +$993K |
|
1342
M/I Homes
MHO
$4.14B
| $990K | ﹤0.01% |
+25,155
| New | +$990K |
|
1343
RE/MAX Holdings
RMAX
$194M
| $989K | ﹤0.01% |
+25,703
| New | +$989K |
|
1344
Designer Brands
DBI
$231M
| $982K | ﹤0.01% |
+62,400
| New | +$982K |
|
|
ADAM
1345
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $982K | ﹤0.01% |
+39,425
| New | +$982K |
|
1346
Virtus Investment Partners
VRTS
$1.31B
| $974K | ﹤0.01% |
+8,002
| New | +$974K |
|
1347
Sonic Automotive
SAH
$2.84B
| $972K | ﹤0.01% |
+31,363
| New | +$972K |
|
1348
E.W. Scripps
SSP
$261M
| $965K | ﹤0.01% |
+61,454
| New | +$965K |
|
1349
Telus
TU
$25.3B
| $954K | ﹤0.01% |
+49,200
| New | +$954K |
|
1350
Restaurant Brands International
QSR
$20.7B
| $952K | ﹤0.01% |
+14,908
| New | +$952K |
|