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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $25.8M | 0.05% |
236,529
-361,821
| -60% | -$39.5M |
|
277
Healthcare Services Group
HCSG
$1.15B
| $25.8M | 0.05% |
1,449,996
-175,525
| -11% | -$3.12M |
|
278
NiSource
NI
$19B
| $25.3M | 0.05% |
918,122
+166,646
| +22% | +$4.6M |
|
279
Advance Auto Parts
AAP
$3.63B
| $24.9M | 0.05% |
103,647
+12,031
| +13% | +$2.89M |
|
280
Pinnacle West Capital
PNW
$10.6B
| $24.6M | 0.05% |
348,900
+27
| +0% | +$1.91K |
|
281
United Rentals
URI
$62.7B
| $24.6M | 0.05% |
73,887
-16,644
| -18% | -$5.53M |
|
282
Domino's
DPZ
$15.7B
| $24.4M | 0.05% |
43,303
+14,364
| +50% | +$8.11M |
|
283
Northrop Grumman
NOC
$83.2B
| $24.3M | 0.05% |
62,865
+3,493
| +6% | +$1.35M |
|
284
Paychex
PAYX
$48.7B
| $24.3M | 0.05% |
177,742
-26,905
| -13% | -$3.67M |
|
285
Vontier
VNT
$6.37B
| $24.2M | 0.05% |
788,795
-85,773
| -10% | -$2.64M |
|
286
Moody's
MCO
$89.5B
| $24.2M | 0.05% |
62,001
-7,780
| -11% | -$3.04M |
|
287
American Electric Power
AEP
$57.8B
| $24M | 0.05% |
270,261
+81,682
| +43% | +$7.27M |
|
288
Dow Inc
DOW
$17.4B
| $24M | 0.05% |
423,337
+342,166
| +422% | +$19.4M |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.05% |
251,400
-61,409
| -20% | -$5.81M |
|
290
Edwards Lifesciences
EW
$47.5B
| $23.7M | 0.05% |
183,027
+116,418
| +175% | +$15.1M |
|
291
Marathon Petroleum
MPC
$54.8B
| $23.7M | 0.05% |
370,218
-17,134
| -4% | -$1.1M |
|
292
Microchip Technology
MCHP
$35.6B
| $23.3M | 0.04% |
268,167
+133,057
| +98% | +$11.6M |
|
293
Equifax
EFX
$30.8B
| $23.2M | 0.04% |
79,070
+7,572
| +11% | +$2.22M |
|
294
Cognex
CGNX
$7.55B
| $23.1M | 0.04% |
296,491
-77,643
| -21% | -$6.04M |
|
295
NRG Energy
NRG
$28.6B
| $22.8M | 0.04% |
530,362
+275,250
| +108% | +$11.9M |
|
296
Automatic Data Processing
ADP
$120B
| $22.6M | 0.04% |
91,637
+28,432
| +45% | +$7.01M |
|
297
Lennar Class A
LEN
$36.7B
| $22.4M | 0.04% |
199,360
-273,523
| -58% | -$30.8M |
|
298
Trade Desk
TTD
$25.5B
| $22.3M | 0.04% |
243,607
+131,516
| +117% | +$12.1M |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $22.3M | 0.04% |
231,024
+70,107
| +44% | +$6.77M |
|
300
Conagra Brands
CAG
$9.23B
| $21.9M | 0.04% |
639,952
-53,047
| -8% | -$1.81M |
|