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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.3B
| $22.1M | 0.05% |
456,686
+33,023
| +8% | +$1.6M |
|
302
Vulcan Materials
VMC
$38.5B
| $22M | 0.05% |
148,286
-51,030
| -26% | -$7.57M |
|
|
AMED
303
DELISTED
Amedisys
AMED
| $22M | 0.05% |
74,893
+11,147
| +17% | +$3.27M |
|
304
Leidos
LDOS
$23.2B
| $21.9M | 0.05% |
208,166
-156,747
| -43% | -$16.5M |
|
305
Datadog
DDOG
$47.7B
| $21.8M | 0.05% |
221,395
+5,751
| +3% | +$566K |
|
306
Arrow Electronics
ARW
$6.51B
| $21.7M | 0.05% |
223,239
+10,118
| +5% | +$984K |
|
307
Fox Class B
FOX
$24.3B
| $21.3M | 0.05% |
739,021
-214,549
| -22% | -$6.2M |
|
308
Wayfair
W
$9.67B
| $21.2M | 0.05% |
93,867
+74,429
| +383% | +$16.8M |
|
309
Hewlett Packard
HPE
$29.6B
| $20.7M | 0.05% |
1,745,111
+801,593
| +85% | +$9.5M |
|
310
DexCom
DXCM
$29.5B
| $20.6M | 0.05% |
55,763
+36,240
| +186% | +$13.4M |
|
311
Archer Daniels Midland
ADM
$30.1B
| $20.3M | 0.05% |
402,106
+143,297
| +55% | +$7.22M |
|
|
KRTX
312
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.2M | 0.05% |
198,888
+26,996
| +16% | +$2.74M |
|
313
CF Industries
CF
$14B
| $20.1M | 0.05% |
518,935
-538,453
| -51% | -$20.8M |
|
314
Nucor
NUE
$34.1B
| $20M | 0.05% |
375,691
-368,895
| -50% | -$19.6M |
|
315
NiSource
NI
$19.9B
| $19.9M | 0.05% |
866,740
+338,924
| +64% | +$7.77M |
|
316
Molina Healthcare
MOH
$9.8B
| $19.7M | 0.04% |
92,860
-21,392
| -19% | -$4.55M |
|
317
Corning
GLW
$57.4B
| $19.3M | 0.04% |
535,746
+194,916
| +57% | +$7.02M |
|
318
PNC Financial Services
PNC
$81.7B
| $19.2M | 0.04% |
128,802
-248,239
| -66% | -$37M |
|
319
Energizer
ENR
$1.88B
| $19.1M | 0.04% |
453,657
+161,042
| +55% | +$6.79M |
|
320
DaVita
DVA
$9.85B
| $19.1M | 0.04% |
162,859
-212,322
| -57% | -$24.9M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.04% |
848,633
-306,547
| -27% | -$6.9M |
|
322
Paychex
PAYX
$50.2B
| $19.1M | 0.04% |
204,852
-23,317
| -10% | -$2.17M |
|
323
Booking.com
BKNG
$181B
| $19M | 0.04% |
8,517
+1,014
| +14% | +$2.26M |
|
324
Bank of New York Mellon
BK
$74.5B
| $18.8M | 0.04% |
443,125
-41,684
| -9% | -$1.77M |
|
325
BorgWarner
BWA
$9.25B
| $18.8M | 0.04% |
486,504
-252,671
| -34% | -$9.76M |
|