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 | |
|---|---|---|---|---|---|---|
1351
Chefs' Warehouse
CHEF
$2.61B
| $949K | ﹤0.01% |
+24,900
| New | +$949K |
|
1352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $949K | ﹤0.01% |
+11,652
| New | +$949K |
|
1353
Astec Industries
ASTE
$1.08B
| $947K | ﹤0.01% |
+22,550
| New | +$947K |
|
1354
Pure Storage
PSTG
$25.9B
| $946K | ﹤0.01% |
+55,308
| New | +$946K |
|
1355
Scholastic
SCHL
$654M
| $936K | ﹤0.01% |
+24,336
| New | +$936K |
|
1356
DexCom
DXCM
$31.6B
| $930K | ﹤0.01% |
+17,000
| New | +$930K |
|
1357
Tootsie Roll Industries
TR
$2.97B
| $927K | ﹤0.01% |
+32,430
| New | +$927K |
|
1358
Adeia
ADEA
$1.69B
| $924K | ﹤0.01% |
+188,887
| New | +$924K |
|
1359
Enanta Pharmaceuticals
ENTA
$189M
| $921K | ﹤0.01% |
+14,900
| New | +$921K |
|
1360
Rogers Communications
RCI
$19.4B
| $918K | ﹤0.01% |
+18,465
| New | +$918K |
|
1361
Veeco
VECO
$1.47B
| $911K | ﹤0.01% |
+62,053
| New | +$911K |
|
1362
Bankunited
BKU
$2.93B
| $910K | ﹤0.01% |
+24,900
| New | +$910K |
|
1363
Heartland Express
HTLD
$666M
| $908K | ﹤0.01% |
+43,154
| New | +$908K |
|
1364
Hexcel
HXL
$5.16B
| $902K | ﹤0.01% |
+12,300
| New | +$902K |
|
|
LMNX
1365
DELISTED
Luminex Corp
LMNX
| $902K | ﹤0.01% |
+38,939
| New | +$902K |
|
1366
Thomson Reuters
TRI
$78.7B
| $901K | ﹤0.01% |
+12,119
| New | +$901K |
|
1367
Genesco
GCO
$360M
| $898K | ﹤0.01% |
+18,731
| New | +$898K |
|
|
CKH
1368
DELISTED
Seacor Holdings Inc.
CKH
| $897K | ﹤0.01% |
+20,799
| New | +$897K |
|
1369
BioMarin Pharmaceuticals
BMRN
$11.1B
| $892K | ﹤0.01% |
+10,550
| New | +$892K |
|
1370
Cleveland-Cliffs
CLF
$5.63B
| $892K | ﹤0.01% |
+106,200
| New | +$892K |
|
|
KRA
1371
DELISTED
Kraton Corporation
KRA
| $889K | ﹤0.01% |
+35,103
| New | +$889K |
|
1372
Markel Group
MKL
$24.2B
| $886K | ﹤0.01% |
+775
| New | +$886K |
|
1373
Enova International
ENVA
$3.01B
| $885K | ﹤0.01% |
+36,800
| New | +$885K |
|
1374
Standard Motor Products
SMP
$879M
| $885K | ﹤0.01% |
+16,635
| New | +$885K |
|
1375
Standex International
SXI
$2.52B
| $882K | ﹤0.01% |
+11,118
| New | +$882K |
|