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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $18.6M | 0.04% |
43,190
+2,645
| +7% | +$1.14M |
|
327
Conagra Brands
CAG
$8.99B
| $18.6M | 0.04% |
512,905
+81,264
| +19% | +$2.95M |
|
328
Alibaba
BABA
$330B
| $18.5M | 0.04% |
79,550
+1,050
| +1% | +$244K |
|
|
TRIT
329
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $18.2M | 0.04% |
1,651,608
+671,128
| +68% | +$7.4M |
|
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $18.2M | 0.04% |
113,201
+4,258
| +4% | +$685K |
|
|
SILK
331
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.1M | 0.04% |
287,382
-768
| -0.3% | -$48.4K |
|
332
Schlumberger
SLB
$53.6B
| $17.9M | 0.04% |
819,849
+468,156
| +133% | +$10.2M |
|
333
3M
MMM
$82.2B
| $17.8M | 0.04% |
101,639
-16,986
| -14% | -$2.97M |
|
|
GRA
334
DELISTED
W.R. Grace & Co.
GRA
| $17.7M | 0.04% |
322,882
+126,828
| +65% | +$6.95M |
|
335
General Mills
GIS
$26.4B
| $17.5M | 0.04% |
298,161
-4,545
| -2% | -$267K |
|
336
Factset
FDS
$13.9B
| $17.2M | 0.04% |
51,699
-8,718
| -14% | -$2.9M |
|
337
Pool Corp
POOL
$11.4B
| $17.2M | 0.04% |
46,087
-51,160
| -53% | -$19.1M |
|
338
Telos
TLS
$475M
| $17.2M | 0.04% |
+520,000
| New | +$17.2M |
|
339
Simon Property Group
SPG
$58.4B
| $17.1M | 0.04% |
200,881
+143,857
| +252% | +$12.3M |
|
340
Global Payments
GPN
$21.1B
| $17.1M | 0.04% |
79,196
-10,725
| -12% | -$2.31M |
|
341
Cintas
CTAS
$82.8B
| $16.9M | 0.04% |
47,901
-11,996
| -20% | -$4.24M |
|
342
American Electric Power
AEP
$58.9B
| $16.8M | 0.04% |
201,352
-236,599
| -54% | -$19.7M |
|
343
Ameriprise Financial
AMP
$48.3B
| $16.7M | 0.04% |
86,165
+35,773
| +71% | +$6.95M |
|
344
Neurocrine Biosciences
NBIX
$14.1B
| $16.7M | 0.04% |
174,558
-33,501
| -16% | -$3.21M |
|
345
Old Dominion Freight Line
ODFL
$31.5B
| $16.7M | 0.04% |
85,375
-18,204
| -18% | -$3.55M |
|
346
Copart
CPRT
$46.9B
| $16.5M | 0.04% |
129,891
+20,497
| +19% | +$2.61M |
|
347
Progressive
PGR
$144B
| $16.5M | 0.04% |
167,176
+2,377
| +1% | +$235K |
|
348
McCormick & Company Non-Voting
MKC
$18.5B
| $16.4M | 0.04% |
172,036
+87,197
| +103% | +$8.34M |
|
349
PTC
PTC
$25.5B
| $16.3M | 0.04% |
136,615
-28,482
| -17% | -$3.41M |
|
350
Trex
TREX
$6.46B
| $16.3M | 0.04% |
194,725
+23,949
| +14% | +$2.01M |
|