Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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 | |
|---|---|---|---|---|---|---|
1651
HEICO
HEI
$43.4B
| $46K | ﹤0.01% | +400 | New | +$46K |
|
1652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46K | ﹤0.01% | +500 | New | +$46K |
|
|
TLND
1653
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39K | ﹤0.01% | +996 | New | +$39K |
|
1654
Tenable Holdings
TENB
$3.74B
| $37K | ﹤0.01% | +1,554 | New | +$37K |
|
1655
Yext
YEXT
$1.11B
| $32K | ﹤0.01% | +2,186 | New | +$32K |
|
1656
CareDx
CDNA
$727M
| $22K | ﹤0.01% | +1,000 | New | +$22K |
|