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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $31.1M | 0.06% |
754,165
+246,239
| +48% | +$10.1M |
|
252
General Mills
GIS
$27B
| $30.9M | 0.06% |
459,125
+152,585
| +50% | +$10.3M |
|
253
Northern Trust
NTRS
$24.3B
| $30.6M | 0.06% |
256,031
-19,537
| -7% | -$2.34M |
|
254
Palo Alto Networks
PANW
$130B
| $29.9M | 0.06% |
322,620
+282,780
| +710% | +$26.2M |
|
255
Nucor
NUE
$33.8B
| $29.6M | 0.06% |
259,369
+3,070
| +1% | +$350K |
|
256
Roblox
RBLX
$88.5B
| $29.4M | 0.06% |
285,449
+105,135
| +58% | +$10.8M |
|
257
Royal Caribbean
RCL
$95.7B
| $29.4M | 0.06% |
382,430
+152,915
| +67% | +$11.8M |
|
258
Replimune Group
REPL
$494M
| $29M | 0.06% |
1,070,567
-219,294
| -17% | -$5.94M |
|
259
Aptiv
APTV
$17.5B
| $28.8M | 0.06% |
174,736
-276,042
| -61% | -$45.5M |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| $28.8M | 0.06% |
209,767
-17,710
| -8% | -$2.43M |
|
261
Wayfair
W
$11.6B
| $28.3M | 0.05% |
149,104
+31,735
| +27% | +$6.03M |
|
262
Cloudflare
NET
$74.7B
| $28.3M | 0.05% |
215,271
+103,402
| +92% | +$13.6M |
|
263
Copart
CPRT
$47B
| $28.3M | 0.05% |
746,372
+203,372
| +37% | +$7.71M |
|
264
Kimberly-Clark
KMB
$43.1B
| $28.2M | 0.05% |
197,306
+80,754
| +69% | +$11.5M |
|
265
Best Buy
BBY
$16.1B
| $28M | 0.05% |
275,967
+58,198
| +27% | +$5.91M |
|
266
D.R. Horton
DHI
$54.2B
| $27.7M | 0.05% |
255,394
-179,807
| -41% | -$19.5M |
|
267
Quest Diagnostics
DGX
$20.5B
| $27.7M | 0.05% |
159,891
+62,371
| +64% | +$10.8M |
|
268
Qorvo
QRVO
$8.61B
| $27.4M | 0.05% |
175,454
-46,524
| -21% | -$7.28M |
|
269
IDEX
IEX
$12.4B
| $27.2M | 0.05% |
115,078
+16,692
| +17% | +$3.94M |
|
270
Hormel Foods
HRL
$14.1B
| $26.9M | 0.05% |
551,972
-49,633
| -8% | -$2.42M |
|
271
Baker Hughes
BKR
$44.9B
| $26.8M | 0.05% |
1,115,650
-1,167,738
| -51% | -$28.1M |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $26.1M | 0.05% |
233,221
-66,779
| -22% | -$7.48M |
|
273
HP
HPQ
$27.4B
| $26.1M | 0.05% |
692,552
-964,973
| -58% | -$36.4M |
|
274
Phathom Pharmaceuticals
PHAT
$875M
| $25.9M | 0.05% |
1,315,717
+145,493
| +12% | +$2.86M |
|
275
Marsh & McLennan
MMC
$100B
| $25.8M | 0.05% |
148,580
+27,999
| +23% | +$4.87M |
|