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 | |
|---|---|---|---|---|---|---|
1501
Cross Country Healthcare
CCRN
$446M
| $505K | ﹤0.01% |
+43,438
| New | +$505K |
|
1502
Shoe Carnival
SCVL
$708M
| $503K | ﹤0.01% |
+27,000
| New | +$503K |
|
|
VRS
1503
DELISTED
Verso Corporation
VRS
| $501K | ﹤0.01% |
+27,787
| New | +$501K |
|
1504
Unisys
UIS
$272M
| $499K | ﹤0.01% |
+42,100
| New | +$499K |
|
1505
Quanex
NX
$961M
| $498K | ﹤0.01% |
+29,184
| New | +$498K |
|
1506
Cato Corp
CATO
$88.8M
| $495K | ﹤0.01% |
+28,428
| New | +$495K |
|
1507
AdvanSix
ASIX
$565M
| $491K | ﹤0.01% |
+24,584
| New | +$491K |
|
|
LL
1508
DELISTED
LL Flooring Holdings, Inc.
LL
| $487K | ﹤0.01% |
+49,796
| New | +$487K |
|
|
CRCM
1509
DELISTED
CARE.COM, INC.
CRCM
| $485K | ﹤0.01% |
+32,300
| New | +$485K |
|
1510
OneSpan
OSPN
$583M
| $483K | ﹤0.01% |
+28,219
| New | +$483K |
|
1511
Surmodics
SRDX
$477M
| $481K | ﹤0.01% |
+11,600
| New | +$481K |
|
|
LCI
1512
DELISTED
Lannett Company, Inc.
LCI
| $481K | ﹤0.01% |
+13,625
| New | +$481K |
|
1513
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $480K | ﹤0.01% |
+14,060
| New | +$480K |
|
1514
OraSure Technologies
OSUR
$230M
| $480K | ﹤0.01% |
+59,818
| New | +$480K |
|
1515
Dropbox
DBX
$7.94B
| $479K | ﹤0.01% |
+26,720
| New | +$479K |
|
1516
Pegasystems
PEGA
$9.21B
| $474K | ﹤0.01% |
+11,904
| New | +$474K |
|
1517
Garrett Motion
GTX
$2.66B
| $473K | ﹤0.01% |
+47,300
| New | +$473K |
|
1518
Tredegar Corp
TG
$268M
| $468K | ﹤0.01% |
+20,949
| New | +$468K |
|
|
COUP
1519
DELISTED
Coupa Software Incorporated
COUP
| $463K | ﹤0.01% |
+3,164
| New | +$463K |
|
1520
Ethan Allen Interiors
ETD
$769M
| $462K | ﹤0.01% |
+24,234
| New | +$462K |
|
1521
Zscaler
ZS
$41.8B
| $462K | ﹤0.01% |
+9,937
| New | +$462K |
|
|
LDL
1522
DELISTED
Lydall, Inc.
LDL
| $462K | ﹤0.01% |
+22,501
| New | +$462K |
|
1523
RingCentral
RNG
$2.76B
| $460K | ﹤0.01% |
+2,730
| New | +$460K |
|
1524
Bausch Health
BHC
$2.67B
| $459K | ﹤0.01% |
+15,300
| New | +$459K |
|
1525
Applied Optoelectronics
AAOI
$1.45B
| $451K | ﹤0.01% |
+37,985
| New | +$451K |
|