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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$11.9B
| $33.3M | 0.09% |
+1,141,468
| New | +$33.3M |
|
202
Monro
MNRO
$497M
| $33.2M | 0.09% |
+424,060
| New | +$33.2M |
|
203
Ameriprise Financial
AMP
$48.5B
| $33M | 0.09% |
+198,160
| New | +$33M |
|
204
Cencora
COR
$56.5B
| $32.3M | 0.09% |
+379,902
| New | +$32.3M |
|
205
Booking.com
BKNG
$181B
| $32.2M | 0.09% |
+15,701
| New | +$32.2M |
|
206
Fidelity National Information Services
FIS
$36.5B
| $31.9M | 0.08% |
+229,590
| New | +$31.9M |
|
207
Alaska Air
ALK
$7.24B
| $31.5M | 0.08% |
+464,863
| New | +$31.5M |
|
208
Sprouts Farmers Market
SFM
$13.7B
| $31.5M | 0.08% |
+1,627,395
| New | +$31.5M |
|
209
Republic Services
RSG
$73B
| $31.4M | 0.08% |
+350,394
| New | +$31.4M |
|
210
Becton Dickinson
BDX
$55.3B
| $31.4M | 0.08% |
+115,466
| New | +$31.4M |
|
211
HealthEquity
HQY
$7.72B
| $31.1M | 0.08% |
+420,069
| New | +$31.1M |
|
212
Cardinal Health
CAH
$35.5B
| $30.9M | 0.08% |
+611,492
| New | +$30.9M |
|
213
Lowe's Companies
LOW
$145B
| $30.8M | 0.08% |
+257,504
| New | +$30.8M |
|
214
JetBlue
JBLU
$1.95B
| $30.7M | 0.08% |
+1,638,702
| New | +$30.7M |
|
215
Owens Corning
OC
$12.6B
| $30.6M | 0.08% |
+469,170
| New | +$30.6M |
|
216
Assured Guaranty
AGO
$3.91B
| $30.5M | 0.08% |
+623,200
| New | +$30.5M |
|
217
Principal Financial Group
PFG
$17.9B
| $30.4M | 0.08% |
+553,047
| New | +$30.4M |
|
218
National Fuel Gas
NFG
$7.84B
| $30.4M | 0.08% |
+652,816
| New | +$30.4M |
|
219
RTX Corp
RTX
$212B
| $30.3M | 0.08% |
+202,585
| New | +$30.3M |
|
220
Jabil
JBL
$22B
| $30.1M | 0.08% |
+729,103
| New | +$30.1M |
|
221
Equinix
EQIX
$76.9B
| $29.9M | 0.08% |
+51,166
| New | +$29.9M |
|
222
Janus Henderson
JHG
$6.91B
| $29.6M | 0.08% |
+1,212,640
| New | +$29.6M |
|
223
HP
HPQ
$26.7B
| $29.6M | 0.08% |
+1,440,408
| New | +$29.6M |
|
224
Hershey
HSY
$37.3B
| $29.5M | 0.08% |
+200,779
| New | +$29.5M |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $29.4M | 0.08% |
+685,787
| New | +$29.4M |
|