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 | |
|---|---|---|---|---|---|---|
276
ALX Oncology
ALXO
$58.4M
| $24.8M | 0.05% |
336,299
+309,255
| +1,144% | +$22.8M |
|
277
Globant
GLOB
$2.64B
| $24.5M | 0.05% |
117,965
-1,781
| -1% | -$370K |
|
278
Advanced Micro Devices
AMD
$253B
| $24.3M | 0.05% |
309,310
-30,485
| -9% | -$2.39M |
|
279
IDEX
IEX
$12.2B
| $24.1M | 0.05% |
115,027
-15,157
| -12% | -$3.17M |
|
280
Atlassian
TEAM
$47.8B
| $23.9M | 0.05% |
113,308
+18,051
| +19% | +$3.8M |
|
281
CDW
CDW
$22.1B
| $23.8M | 0.05% |
143,671
-42,830
| -23% | -$7.1M |
|
282
PNC Financial Services
PNC
$78.9B
| $23.8M | 0.05% |
135,452
+6,650
| +5% | +$1.17M |
|
283
Alnylam Pharmaceuticals
ALNY
$63.2B
| $23.7M | 0.05% |
167,801
+57,463
| +52% | +$8.11M |
|
284
RingCentral
RNG
$2.88B
| $23.6M | 0.05% |
79,221
+7,922
| +11% | +$2.36M |
|
285
Owens Corning
OC
$12.5B
| $23.6M | 0.05% |
255,810
+70,724
| +38% | +$6.51M |
|
286
Arrow Electronics
ARW
$6.5B
| $23.2M | 0.05% |
209,761
-13,478
| -6% | -$1.49M |
|
287
Blackrock
BLK
$171B
| $23.1M | 0.05% |
30,613
-5,707
| -16% | -$4.3M |
|
288
Schlumberger
SLB
$53.4B
| $23.1M | 0.05% |
848,349
+28,500
| +3% | +$775K |
|
289
Ciena
CIEN
$17.3B
| $23M | 0.05% |
421,077
-77,921
| -16% | -$4.26M |
|
290
Energizer
ENR
$1.95B
| $23M | 0.05% |
484,501
+30,844
| +7% | +$1.46M |
|
291
Apollo Global Management
APO
$76.9B
| $22.9M | 0.05% |
486,115
-23,939
| -5% | -$1.13M |
|
292
DexCom
DXCM
$30.7B
| $22.6M | 0.05% |
252,088
+29,036
| +13% | +$2.61M |
|
293
Jazz Pharmaceuticals
JAZZ
$7.8B
| $22.4M | 0.05% |
136,240
-46,170
| -25% | -$7.59M |
|
294
Archer Daniels Midland
ADM
$29.9B
| $22M | 0.05% |
385,866
-16,240
| -4% | -$926K |
|
295
Steel Dynamics
STLD
$19.2B
| $21.9M | 0.05% |
432,409
-409,584
| -49% | -$20.8M |
|
296
Illumina
ILMN
$15.1B
| $21.9M | 0.05% |
58,662
+26,524
| +83% | +$9.91M |
|
297
BridgeBio Pharma
BBIO
$10.2B
| $21.9M | 0.05% |
355,323
+175,617
| +98% | +$10.8M |
|
298
Pegasystems
PEGA
$9.75B
| $21.8M | 0.05% |
381,232
+154,132
| +68% | +$8.81M |
|
299
NetApp
NTAP
$24.6B
| $21.7M | 0.05% |
297,912
-55,330
| -16% | -$4.02M |
|
300
Telos
TLS
$464M
| $21.6M | 0.05% |
569,816
+49,816
| +10% | +$1.89M |
|