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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.8B
| $16.2M | 0.04% |
42,218
+13,111
| +45% | +$5.03M |
|
352
Consolidated Edison
ED
$34.9B
| $16M | 0.04% |
221,218
-1,929
| -0.9% | -$139K |
|
353
Synchrony
SYF
$28.1B
| $16M | 0.04% |
459,947
-31,820
| -6% | -$1.1M |
|
354
Fortinet
FTNT
$58.7B
| $15.9M | 0.04% |
106,822
+3,813
| +4% | +$566K |
|
355
Seagate
STX
$36.2B
| $15.8M | 0.04% |
253,690
+225,450
| +798% | +$14M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $15.6M | 0.04% |
357,964
-170,266
| -32% | -$7.41M |
|
357
Otis Worldwide
OTIS
$33.6B
| $15.2M | 0.03% |
225,386
+22,333
| +11% | +$1.51M |
|
358
Pegasystems
PEGA
$9.17B
| $15.1M | 0.03% |
113,550
+35,530
| +46% | +$4.73M |
|
359
Citizens Financial Group
CFG
$22.2B
| $15.1M | 0.03% |
421,946
-122,467
| -22% | -$4.38M |
|
360
SolarEdge
SEDG
$1.87B
| $14.9M | 0.03% |
46,828
-1,442
| -3% | -$460K |
|
361
Phillips 66
PSX
$53.9B
| $14.9M | 0.03% |
212,836
+46,803
| +28% | +$3.27M |
|
362
Halliburton
HAL
$19.3B
| $14.7M | 0.03% |
779,517
+440,539
| +130% | +$8.33M |
|
363
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.6M | 0.03% |
307,749
+16,949
| +6% | +$807K |
|
364
Health Catalyst
HCAT
$238M
| $14.5M | 0.03% |
333,345
+34,280
| +11% | +$1.49M |
|
365
Western Union
WU
$2.81B
| $14.5M | 0.03% |
660,398
-167,439
| -20% | -$3.67M |
|
366
Trimble
TRMB
$18.6B
| $14.5M | 0.03% |
216,444
+2,800
| +1% | +$187K |
|
367
Alnylam Pharmaceuticals
ALNY
$58.7B
| $14.3M | 0.03% |
110,338
-2,870
| -3% | -$373K |
|
368
Brown & Brown
BRO
$31.5B
| $14.2M | 0.03% |
299,366
-14,207
| -5% | -$674K |
|
369
Viatris
VTRS
$12.3B
| $14.1M | 0.03% |
754,896
+467,854
| +163% | +$8.77M |
|
370
Royal Caribbean
RCL
$96B
| $14.1M | 0.03% |
189,205
+101,440
| +116% | +$7.58M |
|
371
XPO
XPO
$15B
| $14.1M | 0.03% |
117,866
-7,558
| -6% | -$901K |
|
372
Owens Corning
OC
$12.5B
| $14M | 0.03% |
185,086
+20,521
| +12% | +$1.55M |
|
373
Dow Inc
DOW
$17.3B
| $13.9M | 0.03% |
249,693
+115,979
| +87% | +$6.44M |
|
374
Fair Isaac
FICO
$35.7B
| $13.7M | 0.03% |
26,897
-605
| -2% | -$309K |
|
375
NVR
NVR
$22.6B
| $13.7M | 0.03% |
3,357
+373
| +13% | +$1.52M |
|