Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$4.34B
(+9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Tesla
TSLA
|
$125M |
| 2 |
Home Depot
HD
|
$110M |
| 3 |
Verizon
VZ
|
$109M |
| 4 |
IS
ironSource Ltd.
IS
|
$107M |
| 5 |
Pfizer
PFE
|
$105M |
Top Sells
| 1 |
AT&T
T
|
$246M |
| 2 |
Intel
INTC
|
$218M |
| 3 |
Ford
F
|
$164M |
| 4 |
Micron Technology
MU
|
$149M |
| 5 |
General Motors
GM
|
$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $37.9M | 0.07% |
282,332
+7,484
| +3% | +$1M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $37.2M | 0.07% |
56,427
-12,430
| -18% | -$8.18M |
|
228
AutoZone
AZO
$70.6B
| $36.5M | 0.07% |
17,409
-6,382
| -27% | -$13.4M |
|
229
Booking.com
BKNG
$178B
| $36.1M | 0.07% |
15,041
+1,454
| +11% | +$3.49M |
|
230
Atlassian
TEAM
$45.2B
| $36M | 0.07% |
94,355
-7,946
| -8% | -$3.03M |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $36M | 0.07% |
200,654
+23,292
| +13% | +$4.17M |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.5M | 0.07% |
56,223
-33,665
| -37% | -$21.3M |
|
233
Amphenol
APH
$135B
| $35.4M | 0.07% |
809,528
+600
| +0.1% | +$26.2K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $34.8M | 0.07% |
152,963
-51,508
| -25% | -$11.7M |
|
235
Globant
GLOB
$2.78B
| $34.7M | 0.07% |
110,549
-11,529
| -9% | -$3.62M |
|
236
Cintas
CTAS
$82.4B
| $34.6M | 0.07% |
312,188
-96
| -0% | -$10.6K |
|
237
Kraft Heinz
KHC
$32.3B
| $34.5M | 0.07% |
962,297
-550,003
| -36% | -$19.7M |
|
238
T-Mobile US
TMUS
$284B
| $33.9M | 0.06% |
292,506
-67,283
| -19% | -$7.8M |
|
239
Illumina
ILMN
$15.7B
| $33.9M | 0.06% |
91,519
+32,867
| +56% | +$12.2M |
|
240
Whirlpool
WHR
$5.28B
| $33.6M | 0.06% |
143,245
-37,447
| -21% | -$8.79M |
|
|
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.6M | 0.06% |
256,111
-13,408
| -5% | -$1.76M |
|
242
Cadence Design Systems
CDNS
$95.6B
| $33.3M | 0.06% |
178,557
+104,817
| +142% | +$19.5M |
|
243
Freeport-McMoran
FCX
$66.5B
| $33M | 0.06% |
791,411
+45,482
| +6% | +$1.9M |
|
244
Voya Financial
VOYA
$7.38B
| $32.9M | 0.06% |
495,744
+37,521
| +8% | +$2.49M |
|
245
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.5M | 0.06% |
186,909
| – | – |
|
246
Intuit
INTU
$188B
| $31.8M | 0.06% |
49,504
+13,393
| +37% | +$8.61M |
|
247
Fiserv
FI
$73.4B
| $31.4M | 0.06% |
302,885
-420,192
| -58% | -$43.6M |
|
248
Hartford Financial Services
HIG
$37B
| $31.3M | 0.06% |
453,058
| – | – |
|
249
Monro
MNRO
$530M
| $31.3M | 0.06% |
536,494
-57,469
| -10% | -$3.35M |
|
250
Ginkgo Bioworks
DNA
$660M
| $31.1M | 0.06% |
93,513
+91,500
| +4,545% | +$30.4M |
|