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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68B
| $28.8M | 0.06% |
365,692
-100,627
| -22% | -$7.93M |
|
252
Voya Financial
VOYA
$7.3B
| $28.7M | 0.06% |
450,618
+20,766
| +5% | +$1.32M |
|
|
LHCG
253
DELISTED
LHC Group LLC
LHCG
| $28.6M | 0.06% |
149,756
+13,240
| +10% | +$2.53M |
|
254
Moody's
MCO
$91B
| $28.4M | 0.06% |
95,263
-1,174
| -1% | -$351K |
|
255
Lockheed Martin
LMT
$107B
| $28.2M | 0.06% |
76,386
-385
| -0.5% | -$142K |
|
256
Booking.com
BKNG
$181B
| $28.1M | 0.06% |
12,053
+3,536
| +42% | +$8.24M |
|
257
Seagate
STX
$40.2B
| $28M | 0.06% |
364,685
+110,995
| +44% | +$8.52M |
|
258
Textron
TXT
$14.7B
| $28M | 0.06% |
498,975
+42,289
| +9% | +$2.37M |
|
259
Lamb Weston
LW
$8.02B
| $27.8M | 0.06% |
359,041
+26,782
| +8% | +$2.08M |
|
260
Amphenol
APH
$135B
| $27.7M | 0.06% |
838,740
-44,484
| -5% | -$1.47M |
|
261
Vontier
VNT
$6.36B
| $27.5M | 0.06% |
907,114
-176,105
| -16% | -$5.33M |
|
262
PACCAR
PCAR
$51.6B
| $27.2M | 0.06% |
438,380
-89,962
| -17% | -$5.57M |
|
263
Workday
WDAY
$61.9B
| $27.1M | 0.06% |
109,093
+79,072
| +263% | +$19.6M |
|
264
Best Buy
BBY
$16.4B
| $26.9M | 0.06% |
233,975
+3,824
| +2% | +$439K |
|
265
Western Digital
WDC
$32.4B
| $26.3M | 0.06% |
520,360
-12,296
| -2% | -$620K |
|
266
CSX Corp
CSX
$60.5B
| $26.2M | 0.06% |
816,057
-72,246
| -8% | -$2.32M |
|
267
Okta
OKTA
$16.3B
| $26.2M | 0.06% |
118,908
+15,643
| +15% | +$3.45M |
|
268
Xcel Energy
XEL
$42.4B
| $26.2M | 0.06% |
394,059
-12,003
| -3% | -$798K |
|
269
Five Below
FIVE
$8.34B
| $25.9M | 0.06% |
135,819
-4,572
| -3% | -$872K |
|
270
Corning
GLW
$61.8B
| $25.8M | 0.06% |
593,006
+57,260
| +11% | +$2.49M |
|
271
Eaton
ETN
$136B
| $25.4M | 0.05% |
183,951
-28,635
| -13% | -$3.96M |
|
272
Pinnacle West Capital
PNW
$10.5B
| $25.3M | 0.05% |
311,495
-103,146
| -25% | -$8.39M |
|
273
MongoDB
MDB
$26.3B
| $25.2M | 0.05% |
94,328
+8,820
| +10% | +$2.36M |
|
274
Lumen
LUMN
$5.25B
| $25.1M | 0.05% |
1,878,326
-423,829
| -18% | -$5.66M |
|
|
MORF
275
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $25M | 0.05% |
395,039
+314,764
| +392% | +$19.9M |
|