Ensign Peak Advisors

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
Cap. Flow
-$494M
Cap. Flow %
-1.12%
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$265M
2
TSLA icon
Tesla
TSLA
$247M
3
INTC icon
Intel
INTC
$216M
4
T icon
AT&T
T
$206M
5
MU icon
Micron Technology
MU
$151M

Top Sells

1
AAPL icon
Apple
AAPL
$227M
2
MSFT icon
Microsoft
MSFT
$156M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125M
4
AMZN icon
Amazon
AMZN
$122M
5
GOOGL icon
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
FFIV icon
251
F5
FFIV
$18B
$29M 0.07%
164,854
-120,076
-42% -$21.1M
APH icon
252
Amphenol
APH
$133B
$28.9M 0.07%
220,806
-30,994
-12% -$4.05M
EOG icon
253
EOG Resources
EOG
$68.2B
$28.2M 0.06%
566,264
+273,343
+93% +$13.6M
MCO icon
254
Moody's
MCO
$91.4B
$28M 0.06%
96,437
-209
-0.2% -$60.7K
ZTS icon
255
Zoetis
ZTS
$69.3B
$28M 0.06%
168,995
-148,220
-47% -$24.5M
WTW icon
256
Willis Towers Watson
WTW
$31.9B
$28M 0.06%
132,739
+32,208
+32% +$6.79M
WHR icon
257
Whirlpool
WHR
$5.21B
$27.8M 0.06%
154,264
+64,082
+71% +$11.6M
MHK icon
258
Mohawk Industries
MHK
$8.24B
$27.4M 0.06%
194,555
-78,567
-29% -$11.1M
LMT icon
259
Lockheed Martin
LMT
$106B
$27.3M 0.06%
76,771
+6,246
+9% +$2.22M
XEL icon
260
Xcel Energy
XEL
$42.8B
$27.1M 0.06%
406,062
-2,052
-0.5% -$137K
RNG icon
261
RingCentral
RNG
$2.76B
$27M 0.06%
71,299
-4,792
-6% -$1.82M
TWST icon
262
Twist Bioscience
TWST
$1.63B
$26.9M 0.06%
190,635
+33,637
+21% +$4.75M
CSX icon
263
CSX Corp
CSX
$60.6B
$26.9M 0.06%
296,101
+26,495
+10% +$2.4M
H icon
264
Hyatt Hotels
H
$13.8B
$26.9M 0.06%
361,801
+145,519
+67% +$10.8M
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.9M 0.06%
632,971
-98,073
-13% -$4.16M
ASML icon
266
ASML
ASML
$292B
$26.5M 0.06%
54,305
+3,588
+7% +$1.75M
CDAK
267
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$26.5M 0.06%
+819,827
New +$26.5M
CIEN icon
268
Ciena
CIEN
$13.3B
$26.4M 0.06%
498,998
+20,269
+4% +$1.07M
OKTA icon
269
Okta
OKTA
$16.4B
$26.3M 0.06%
103,265
-1,762
-2% -$448K
BLK icon
270
Blackrock
BLK
$175B
$26.2M 0.06%
36,320
-7,906
-18% -$5.7M
LW icon
271
Lamb Weston
LW
$8.02B
$26.2M 0.06%
332,259
-222,771
-40% -$17.5M
PS
272
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$26.1M 0.06%
1,243,335
-2,643,896
-68% -$55.4M
GLOB icon
273
Globant
GLOB
$2.96B
$26.1M 0.06%
119,746
-18,713
-14% -$4.07M
IEX icon
274
IDEX
IEX
$12.4B
$25.9M 0.06%
130,184
+38,979
+43% +$7.77M
NXPI icon
275
NXP Semiconductors
NXPI
$59.2B
$25.8M 0.06%
162,182
+117,553
+263% +$18.7M
9 10
11
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