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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| $37M | 0.1% |
+604,347
| New | +$37M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.1% |
+435,296
| New | +$36.9M |
|
178
PayPal
PYPL
$67.1B
| $36.9M | 0.1% |
+340,724
| New | +$36.9M |
|
179
Norwegian Cruise Line
NCLH
$11.2B
| $36.7M | 0.1% |
+628,075
| New | +$36.7M |
|
180
International Paper
IP
$26.2B
| $36.6M | 0.1% |
+795,779
| New | +$36.6M |
|
181
Kroger
KR
$44.9B
| $36.5M | 0.1% |
+1,258,976
| New | +$36.5M |
|
182
BorgWarner
BWA
$9.25B
| $36.4M | 0.1% |
+838,910
| New | +$36.4M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 0.1% |
+1,187,950
| New | +$36.2M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.09% |
+322,616
| New | +$35.8M |
|
185
Lockheed Martin
LMT
$106B
| $35.3M | 0.09% |
+90,757
| New | +$35.3M |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $35.3M | 0.09% |
+212,982
| New | +$35.3M |
|
187
Best Buy
BBY
$15.6B
| $35.2M | 0.09% |
+401,162
| New | +$35.2M |
|
188
Brixmor Property Group
BRX
$8.57B
| $35.1M | 0.09% |
+1,623,900
| New | +$35.1M |
|
189
Hewlett Packard
HPE
$29.6B
| $34.9M | 0.09% |
+2,201,478
| New | +$34.9M |
|
|
ATH
190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $34.8M | 0.09% |
+740,501
| New | +$34.8M |
|
191
Colgate-Palmolive
CL
$67.9B
| $34.3M | 0.09% |
+498,954
| New | +$34.3M |
|
192
Avnet
AVT
$4.55B
| $34.1M | 0.09% |
+804,503
| New | +$34.1M |
|
193
Qualcomm
QCOM
$173B
| $34.1M | 0.09% |
+385,966
| New | +$34.1M |
|
194
Lear
LEA
$5.85B
| $34M | 0.09% |
+247,888
| New | +$34M |
|
195
ServiceNow
NOW
$190B
| $33.9M | 0.09% |
+119,937
| New | +$33.9M |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $33.8M | 0.09% |
+304,181
| New | +$33.8M |
|
197
Hormel Foods
HRL
$14B
| $33.7M | 0.09% |
+746,442
| New | +$33.7M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $33.7M | 0.09% |
+134,113
| New | +$33.7M |
|
199
Centene
CNC
$14.3B
| $33.6M | 0.09% |
+534,136
| New | +$33.6M |
|
200
Equitable Holdings
EQH
$16B
| $33.4M | 0.09% |
+1,347,158
| New | +$33.4M |
|