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 | |
|---|---|---|---|---|---|---|
|
SILK
326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.3M | 0.04% |
362,210
+74,828
| +26% | +$3.79M |
|
327
Fortinet
FTNT
$61.2B
| $18.2M | 0.04% |
493,195
-40,915
| -8% | -$1.51M |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.04% |
501,775
+286,890
| +134% | +$10.4M |
|
329
Bank of New York Mellon
BK
$73.9B
| $18M | 0.04% |
380,185
-62,940
| -14% | -$2.98M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.04% |
116,882
-47,846
| -29% | -$7.32M |
|
331
TE Connectivity
TEL
$61.7B
| $17.8M | 0.04% |
138,154
+25,504
| +23% | +$3.29M |
|
332
BorgWarner
BWA
$9.45B
| $17.8M | 0.04% |
435,858
-116,811
| -21% | -$4.77M |
|
333
Trex
TREX
$6.43B
| $17.5M | 0.04% |
190,895
-3,830
| -2% | -$351K |
|
334
Eastern Bankshares
EBC
$3.4B
| $17.5M | 0.04% |
905,858
-1,256,088
| -58% | -$24.2M |
|
335
Royal Caribbean
RCL
$93.8B
| $17.5M | 0.04% |
203,855
+14,650
| +8% | +$1.25M |
|
336
Advance Auto Parts
AAP
$3.57B
| $17.2M | 0.04% |
93,740
+9,496
| +11% | +$1.74M |
|
|
XLRN
337
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.1M | 0.04% |
126,102
+27,115
| +27% | +$3.68M |
|
338
Northrop Grumman
NOC
$81.8B
| $17M | 0.04% |
52,565
+17,308
| +49% | +$5.6M |
|
339
Molina Healthcare
MOH
$9.84B
| $16.9M | 0.04% |
72,257
-20,603
| -22% | -$4.82M |
|
340
NiSource
NI
$19.1B
| $16.8M | 0.04% |
695,281
-171,459
| -20% | -$4.13M |
|
341
Otis Worldwide
OTIS
$34.5B
| $16.5M | 0.04% |
240,993
+15,607
| +7% | +$1.07M |
|
342
American Electric Power
AEP
$58B
| $16.4M | 0.04% |
193,842
-7,510
| -4% | -$636K |
|
343
Cintas
CTAS
$81.4B
| $16.1M | 0.03% |
188,672
-2,932
| -2% | -$250K |
|
344
Consolidated Edison
ED
$35B
| $15.9M | 0.03% |
212,632
-8,586
| -4% | -$642K |
|
345
HF Sinclair
DINO
$9.81B
| $15.8M | 0.03% |
441,574
+32,649
| +8% | +$1.17M |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.03% |
426,730
-495,048
| -54% | -$18.3M |
|
347
Dow Inc
DOW
$17.1B
| $15.7M | 0.03% |
245,158
-4,535
| -2% | -$290K |
|
348
United Airlines
UAL
$34.2B
| $15.6M | 0.03% |
270,352
+162,714
| +151% | +$9.36M |
|
349
Autodesk
ADSK
$69.3B
| $15.5M | 0.03% |
55,805
-23,683
| -30% | -$6.56M |
|
350
Cencora
COR
$57.9B
| $15.4M | 0.03% |
130,712
+15,106
| +13% | +$1.78M |
|