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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $21.8M | 0.04% |
135,144
-92,321
| -41% | -$14.9M |
|
302
FirstEnergy
FE
$25B
| $21.7M | 0.04% |
520,626
+283,227
| +119% | +$11.8M |
|
303
Xcel Energy
XEL
$42.6B
| $21.6M | 0.04% |
318,614
-57,705
| -15% | -$3.91M |
|
304
FTAI Aviation
FTAI
$17B
| $21.4M | 0.04% |
867,841
| – | – |
|
305
eBay
EBAY
$42.2B
| $21.4M | 0.04% |
321,302
+268,003
| +503% | +$17.8M |
|
306
Textron
TXT
$14.4B
| $21.1M | 0.04% |
273,163
-48,133
| -15% | -$3.72M |
|
307
Littelfuse
LFUS
$6.47B
| $20.9M | 0.04% |
66,482
-8,942
| -12% | -$2.81M |
|
308
Progressive
PGR
$143B
| $20.9M | 0.04% |
203,450
+92,355
| +83% | +$9.48M |
|
309
MetLife
MET
$52.7B
| $20.8M | 0.04% |
332,988
-148,474
| -31% | -$9.28M |
|
310
Citizens Financial Group
CFG
$22.3B
| $20.7M | 0.04% |
437,967
-29,302
| -6% | -$1.38M |
|
311
Bread Financial
BFH
$3B
| $20.7M | 0.04% |
310,332
-100,128
| -24% | -$6.67M |
|
312
Labcorp
LH
$23.1B
| $20.6M | 0.04% |
76,357
+46,432
| +155% | +$12.5M |
|
|
SWCH
313
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.6M | 0.04% |
718,409
-15,510
| -2% | -$444K |
|
314
Cummins
CMI
$54.4B
| $20.6M | 0.04% |
94,289
-19,385
| -17% | -$4.23M |
|
315
Generac Holdings
GNRC
$10.7B
| $20.5M | 0.04% |
58,196
+38,065
| +189% | +$13.4M |
|
316
DTE Energy
DTE
$28B
| $20.5M | 0.04% |
171,318
+74,521
| +77% | +$8.91M |
|
317
Seagate
STX
$40.7B
| $20.4M | 0.04% |
180,755
-99,066
| -35% | -$11.2M |
|
318
BlackLine
BL
$3.38B
| $20.4M | 0.04% |
197,071
-53,678
| -21% | -$5.56M |
|
319
Owens Corning
OC
$12.5B
| $20.3M | 0.04% |
224,145
-66,160
| -23% | -$5.99M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.04% |
111,308
+87,756
| +373% | +$16M |
|
321
Yum! Brands
YUM
$40.5B
| $19.9M | 0.04% |
143,230
+101,198
| +241% | +$14.1M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $19.8M | 0.04% |
49,282
+39,511
| +404% | +$15.8M |
|
323
RTX Corp
RTX
$203B
| $19.5M | 0.04% |
226,909
-698,385
| -75% | -$60.1M |
|
324
Health Catalyst
HCAT
$239M
| $19.4M | 0.04% |
490,156
+739
| +0.2% | +$29.3K |
|
325
Travelers Companies
TRV
$61.6B
| $19.2M | 0.04% |
122,951
+72,301
| +143% | +$11.3M |
|