Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
226
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34M | 0.07% |
282,993
+84,105
| +42% | +$10.1M |
|
227
Insperity
NSP
$2.03B
| $34M | 0.07% |
405,918
+39,527
| +11% | +$3.31M |
|
228
CrowdStrike
CRWD
$105B
| $33.5M | 0.07% |
183,725
-11,203
| -6% | -$2.04M |
|
229
Cognizant
CTSH
$35.1B
| $33.5M | 0.07% |
428,386
-57,514
| -12% | -$4.49M |
|
230
Pultegroup
PHM
$27.7B
| $33.4M | 0.07% |
637,640
-85,197
| -12% | -$4.47M |
|
231
NXP Semiconductors
NXPI
$57.2B
| $33.4M | 0.07% |
165,727
+3,545
| +2% | +$714K |
|
232
Cognex
CGNX
$7.55B
| $33.3M | 0.07% |
400,785
-15,087
| -4% | -$1.25M |
|
233
AutoZone
AZO
$70.6B
| $33.1M | 0.07% |
23,544
-1,381
| -6% | -$1.94M |
|
234
Vistra
VST
$63.7B
| $32.6M | 0.07% |
1,846,318
-288,470
| -14% | -$5.1M |
|
235
Biogen
BIIB
$20.6B
| $32.6M | 0.07% |
116,433
-25,768
| -18% | -$7.21M |
|
236
Hershey
HSY
$37.6B
| $32.4M | 0.07% |
204,677
+3,244
| +2% | +$513K |
|
237
Hyatt Hotels
H
$13.8B
| $32.1M | 0.07% |
387,952
+26,151
| +7% | +$2.16M |
|
238
Hewlett Packard
HPE
$31B
| $32M | 0.07% |
2,035,763
+290,652
| +17% | +$4.57M |
|
239
Prudential Financial
PRU
$37.2B
| $31.2M | 0.07% |
342,993
-136,668
| -28% | -$12.5M |
|
240
Cummins
CMI
$55.1B
| $31.2M | 0.07% |
120,455
-8,480
| -7% | -$2.2M |
|
241
D.R. Horton
DHI
$54.2B
| $31M | 0.07% |
347,365
-15,260
| -4% | -$1.36M |
|
242
VeriSign
VRSN
$26.2B
| $30.8M | 0.07% |
154,722
-9,313
| -6% | -$1.85M |
|
243
Accenture
ACN
$159B
| $30.4M | 0.07% |
109,870
-5,572
| -5% | -$1.54M |
|
244
Hormel Foods
HRL
$14.1B
| $30.1M | 0.06% |
629,854
-75,713
| -11% | -$3.62M |
|
245
FTAI Aviation
FTAI
$15.8B
| $30M | 0.06% |
1,244,643
-369,337
| -23% | -$8.89M |
|
246
Simon Property Group
SPG
$59.5B
| $29.9M | 0.06% |
262,729
+61,848
| +31% | +$7.04M |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $29.6M | 0.06% |
59,497
+48,597
| +446% | +$24.2M |
|
248
Idexx Laboratories
IDXX
$51.4B
| $29.6M | 0.06% |
60,489
-28,987
| -32% | -$14.2M |
|
249
Vulcan Materials
VMC
$39B
| $29.5M | 0.06% |
174,624
+26,338
| +18% | +$4.44M |
|
250
Alibaba
BABA
$323B
| $29.4M | 0.06% |
129,800
+50,250
| +63% | +$11.4M |
|