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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$130B
| $19.1M | 0.04% |
55,766
+8,544
| +18% | +$2.93M |
|
327
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $19M | 0.04% |
465,266
+5,833
| +1% | +$239K |
|
328
Cognizant
CTSH
$34.8B
| $18.7M | 0.04% |
210,865
-202,960
| -49% | -$18M |
|
329
Kellanova
K
$27.6B
| $18.6M | 0.04% |
308,235
+163,437
| +113% | +$9.89M |
|
330
Telos
TLS
$460M
| $18.6M | 0.04% |
1,205,947
+535,525
| +80% | +$8.26M |
|
331
General Dynamics
GD
$86.8B
| $18.3M | 0.04% |
87,936
-10,127
| -10% | -$2.11M |
|
332
Teradyne
TER
$18.9B
| $18.2M | 0.03% |
111,454
+35,228
| +46% | +$5.76M |
|
333
HealthEquity
HQY
$8.02B
| $18.1M | 0.03% |
409,618
-74,105
| -15% | -$3.28M |
|
334
Ball Corp
BALL
$13.9B
| $18.1M | 0.03% |
188,204
+90,876
| +93% | +$8.75M |
|
335
T Rowe Price
TROW
$23.8B
| $18.1M | 0.03% |
91,879
+74,308
| +423% | +$14.6M |
|
336
Tyler Technologies
TYL
$24.5B
| $17.9M | 0.03% |
33,279
+14,538
| +78% | +$7.82M |
|
337
KKR & Co
KKR
$124B
| $17.9M | 0.03% |
239,630
+228,845
| +2,122% | +$17M |
|
338
Cleveland-Cliffs
CLF
$5.45B
| $17.7M | 0.03% |
814,495
+293,760
| +56% | +$6.39M |
|
339
Energy Select Sector SPDR Fund
XLE
$26.5B
| $17.7M | 0.03% |
318,680
+300,000
| +1,606% | +$16.7M |
|
340
Steel Dynamics
STLD
$19.8B
| $17.6M | 0.03% |
284,169
-99,020
| -26% | -$6.15M |
|
341
Campbell Soup
CPB
$10.1B
| $17.5M | 0.03% |
401,997
+263,579
| +190% | +$11.5M |
|
342
Crown Holdings
CCK
$11B
| $17.4M | 0.03% |
157,593
+31,950
| +25% | +$3.53M |
|
343
Evergy
EVRG
$16.3B
| $17.4M | 0.03% |
253,838
+19,859
| +8% | +$1.36M |
|
344
F5
FFIV
$18.4B
| $17.4M | 0.03% |
71,149
-14,827
| -17% | -$3.63M |
|
345
Dick's Sporting Goods
DKS
$17.9B
| $17.2M | 0.03% |
149,447
+74,580
| +100% | +$8.58M |
|
346
Stanley Black & Decker
SWK
$12.1B
| $17.1M | 0.03% |
90,510
+1,318
| +1% | +$249K |
|
347
Vanguard Value ETF
VTV
$143B
| $17.1M | 0.03% |
+116,000
| New | +$17.1M |
|
348
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $17M | 0.03% |
+240,000
| New | +$17M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.03% |
325,416
-516,645
| -61% | -$27M |
|
350
Bunge Global
BG
$16.9B
| $17M | 0.03% |
181,764
+85,074
| +88% | +$7.94M |
|