Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.9B
| $33.2M | 0.08% |
206,708
+32,861
| +19% | +$5.27M |
|
227
Pinnacle West Capital
PNW
$10.7B
| $33.2M | 0.08% |
414,641
-58,006
| -12% | -$4.64M |
|
228
Hormel Foods
HRL
$14B
| $32.9M | 0.07% |
705,567
+98,118
| +16% | +$4.57M |
|
229
HCA Healthcare
HCA
$94.5B
| $32.6M | 0.07% |
198,242
-228,881
| -54% | -$37.6M |
|
230
Skyworks Solutions
SWKS
$11.1B
| $32.5M | 0.07% |
212,328
-68,257
| -24% | -$10.4M |
|
231
Monro
MNRO
$497M
| $32.4M | 0.07% |
608,087
+100,217
| +20% | +$5.34M |
|
232
FTAI Aviation
FTAI
$15.8B
| $32.3M | 0.07% |
1,378,292
-139,833
| -9% | -$3.28M |
|
233
Becton Dickinson
BDX
$55.3B
| $32.2M | 0.07% |
128,810
-318
| -0.2% | -$79.6K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.07% |
340,860
+174,923
| +105% | +$16.2M |
|
235
Pultegroup
PHM
$26B
| $31.2M | 0.07% |
722,837
+318,447
| +79% | +$13.7M |
|
236
Advanced Micro Devices
AMD
$264B
| $31.2M | 0.07% |
339,795
-76,131
| -18% | -$6.98M |
|
237
Steel Dynamics
STLD
$19.3B
| $31M | 0.07% |
841,993
-472,494
| -36% | -$17.4M |
|
238
US Bancorp
USB
$76B
| $30.9M | 0.07% |
664,094
+45,453
| +7% | +$2.12M |
|
239
Public Storage
PSA
$51.7B
| $30.8M | 0.07% |
133,190
+18,336
| +16% | +$4.23M |
|
240
MongoDB
MDB
$25.7B
| $30.7M | 0.07% |
85,508
-2,575
| -3% | -$925K |
|
241
Hershey
HSY
$37.3B
| $30.7M | 0.07% |
201,433
+7,531
| +4% | +$1.15M |
|
242
iShares MSCI South Korea ETF
EWY
$5.13B
| $30.4M | 0.07% |
353,547
-93,122
| -21% | -$8.01M |
|
243
PACCAR
PCAR
$52.5B
| $30.4M | 0.07% |
352,228
+17,868
| +5% | +$1.54M |
|
244
Accenture
ACN
$162B
| $30.2M | 0.07% |
115,442
-17,186
| -13% | -$4.49M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.75B
| $30.1M | 0.07% |
182,410
-85,340
| -32% | -$14.1M |
|
246
Insperity
NSP
$2.08B
| $29.8M | 0.07% |
366,391
+67,843
| +23% | +$5.52M |
|
247
Blackstone
BX
$134B
| $29.6M | 0.07% |
456,030
+205,118
| +82% | +$13.3M |
|
248
AutoZone
AZO
$70.2B
| $29.5M | 0.07% |
24,925
+89
| +0.4% | +$106K |
|
249
Cummins
CMI
$54.9B
| $29.3M | 0.07% |
128,935
-2,210
| -2% | -$502K |
|
|
LHCG
250
DELISTED
LHC Group LLC
LHCG
| $29.1M | 0.07% |
136,516
+47,350
| +53% | +$10.1M |
|