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
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.7M | 0.06% |
164,728
-146,174
| -47% | -$22.8M |
|
277
Eaton
ETN
$136B
| $25.5M | 0.06% |
212,586
+140,170
| +194% | +$16.8M |
|
278
Voya Financial
VOYA
$7.24B
| $25.3M | 0.06% |
429,852
+181,349
| +73% | +$10.7M |
|
|
XYZ
279
Block, Inc.
XYZ
$48.5B
| $25.2M | 0.06% |
115,884
+66,124
| +133% | +$14.4M |
|
280
D.R. Horton
DHI
$50.5B
| $25M | 0.06% |
362,625
+295,859
| +443% | +$20.4M |
|
281
Apollo Global Management
APO
$77.9B
| $25M | 0.06% |
510,054
+190,890
| +60% | +$9.35M |
|
282
Oneok
OKE
$48.1B
| $24.6M | 0.06% |
641,150
-69,132
| -10% | -$2.65M |
|
283
CDW
CDW
$21.6B
| $24.6M | 0.06% |
186,501
+1,400
| +0.8% | +$185K |
|
284
Five Below
FIVE
$8B
| $24.6M | 0.06% |
140,391
-33,549
| -19% | -$5.87M |
|
285
Autodesk
ADSK
$67.3B
| $24.3M | 0.06% |
79,488
-14,839
| -16% | -$4.53M |
|
|
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.1M | 0.05% |
921,778
-541,647
| -37% | -$14.2M |
|
287
eBay
EBAY
$41.4B
| $24M | 0.05% |
477,264
+167,051
| +54% | +$8.39M |
|
288
Universal Health Services
UHS
$11.6B
| $23.8M | 0.05% |
172,860
-118,359
| -41% | -$16.3M |
|
289
NetApp
NTAP
$22.6B
| $23.4M | 0.05% |
353,242
-259,385
| -42% | -$17.2M |
|
290
Best Buy
BBY
$15.6B
| $23M | 0.05% |
230,151
-128,225
| -36% | -$12.8M |
|
291
Host Hotels & Resorts
HST
$11.8B
| $22.9M | 0.05% |
1,568,240
-280,223
| -15% | -$4.1M |
|
292
Equifax
EFX
$30.3B
| $22.9M | 0.05% |
118,964
+11,457
| +11% | +$2.21M |
|
293
UGI
UGI
$7.44B
| $22.6M | 0.05% |
645,308
-72,594
| -10% | -$2.54M |
|
294
Johnson Controls International
JCI
$69.9B
| $22.5M | 0.05% |
482,744
+378,501
| +363% | +$17.6M |
|
295
Lumen
LUMN
$5.1B
| $22.4M | 0.05% |
2,302,155
+320,360
| +16% | +$3.12M |
|
296
Fiserv
FI
$75.1B
| $22.3M | 0.05% |
195,914
-122,317
| -38% | -$13.9M |
|
297
Western Digital
WDC
$27.9B
| $22.3M | 0.05% |
402,612
+324,148
| +413% | +$18M |
|
298
Atlassian
TEAM
$46.6B
| $22.3M | 0.05% |
95,257
-9,410
| -9% | -$2.2M |
|
299
Enphase Energy
ENPH
$4.93B
| $22.1M | 0.05% |
126,100
+20,165
| +19% | +$3.54M |
|
300
Kimberly-Clark
KMB
$42.8B
| $22.1M | 0.05% |
163,819
-81,682
| -33% | -$11M |
|