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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$151B
| $21.6M | 0.05% |
86,762
-99,457
| -53% | -$24.7M |
|
302
Conagra Brands
CAG
$9.3B
| $21.3M | 0.05% |
567,622
+54,717
| +11% | +$2.06M |
|
303
Blackstone
BX
$135B
| $21.3M | 0.05% |
285,187
-170,843
| -37% | -$12.7M |
|
304
Halliburton
HAL
$18.5B
| $20.9M | 0.04% |
972,002
+192,485
| +25% | +$4.13M |
|
305
Electronic Arts
EA
$41.5B
| $20.9M | 0.04% |
154,088
-94,963
| -38% | -$12.9M |
|
306
Western Union
WU
$2.79B
| $20.7M | 0.04% |
841,077
+180,679
| +27% | +$4.46M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.04% |
130,326
+79,300
| +155% | +$12.6M |
|
308
Nucor
NUE
$32.4B
| $20.6M | 0.04% |
256,135
-119,556
| -32% | -$9.6M |
|
309
Paychex
PAYX
$48.3B
| $20.5M | 0.04% |
209,474
+4,622
| +2% | +$453K |
|
|
GRA
310
DELISTED
W.R. Grace & Co.
GRA
| $20.5M | 0.04% |
342,850
+19,968
| +6% | +$1.2M |
|
311
Pool Corp
POOL
$12B
| $20.5M | 0.04% |
59,373
+13,286
| +29% | +$4.59M |
|
312
Generation Bio
GBIO
$41.4M
| $20.4M | 0.04% |
71,658
+42,376
| +145% | +$12.1M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $20.3M | 0.04% |
150,117
-232,119
| -61% | -$31.4M |
|
314
F5
FFIV
$18.7B
| $20M | 0.04% |
95,728
-69,126
| -42% | -$14.4M |
|
315
Old Dominion Freight Line
ODFL
$31.2B
| $20M | 0.04% |
165,978
-4,772
| -3% | -$574K |
|
316
Datadog
DDOG
$49B
| $19.9M | 0.04% |
238,343
+16,948
| +8% | +$1.41M |
|
|
AMED
317
DELISTED
Amedisys
AMED
| $19.6M | 0.04% |
73,850
-1,043
| -1% | -$276K |
|
318
General Mills
GIS
$26.9B
| $19.5M | 0.04% |
317,746
+19,585
| +7% | +$1.2M |
|
319
Equifax
EFX
$31B
| $19.4M | 0.04% |
107,102
-11,862
| -10% | -$2.15M |
|
320
Zions Bancorporation
ZION
$8.4B
| $19.2M | 0.04% |
349,830
+151,607
| +76% | +$8.33M |
|
321
Kimberly-Clark
KMB
$43.5B
| $18.9M | 0.04% |
136,170
-27,649
| -17% | -$3.84M |
|
322
Johnson Controls International
JCI
$69.6B
| $18.6M | 0.04% |
312,182
-170,562
| -35% | -$10.2M |
|
323
Domino's
DPZ
$15.6B
| $18.6M | 0.04% |
50,550
+8,332
| +20% | +$3.06M |
|
324
Mohawk Industries
MHK
$8.42B
| $18.5M | 0.04% |
96,159
-98,396
| -51% | -$18.9M |
|
325
Deere & Co
DE
$129B
| $18.5M | 0.04% |
49,322
+27,054
| +121% | +$10.1M |
|