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 | |
|---|---|---|---|---|---|---|
351
Health Catalyst
HCAT
$238M
| $15.3M | 0.03% |
327,115
-6,230
| -2% | -$291K |
|
352
XPO
XPO
$15.4B
| $15.2M | 0.03% |
356,992
+16,195
| +5% | +$691K |
|
353
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $15M | 0.03% |
417,940
+311,000
| +291% | +$11.2M |
|
354
Citizens Financial Group
CFG
$22.3B
| $14.8M | 0.03% |
334,618
-87,328
| -21% | -$3.86M |
|
355
Snap-on
SNA
$17.1B
| $14.6M | 0.03% |
63,460
-12,057
| -16% | -$2.78M |
|
356
Factset
FDS
$14.2B
| $14.6M | 0.03% |
47,345
-4,354
| -8% | -$1.34M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.03% |
562,940
-285,693
| -34% | -$7.24M |
|
358
KLA
KLAC
$121B
| $14.3M | 0.03% |
43,163
-3,361
| -7% | -$1.11M |
|
359
Charles River Laboratories
CRL
$7.97B
| $14.2M | 0.03% |
48,909
-213
| -0.4% | -$61.7K |
|
|
IGMS
360
DELISTED
IGM Biosciences
IGMS
| $14.1M | 0.03% |
183,478
+125,038
| +214% | +$9.59M |
|
361
McCormick & Company Non-Voting
MKC
$18.8B
| $14M | 0.03% |
157,050
-14,986
| -9% | -$1.34M |
|
362
NVR
NVR
$23.6B
| $14M | 0.03% |
2,971
-386
| -11% | -$1.82M |
|
363
PTC
PTC
$25.5B
| $13.9M | 0.03% |
100,890
-35,725
| -26% | -$4.92M |
|
364
Marsh & McLennan
MMC
$99.2B
| $13.8M | 0.03% |
113,216
+15,987
| +16% | +$1.95M |
|
365
Host Hotels & Resorts
HST
$12B
| $13.8M | 0.03% |
817,889
-750,351
| -48% | -$12.6M |
|
366
Copart
CPRT
$47.1B
| $13.7M | 0.03% |
505,136
-14,428
| -3% | -$392K |
|
367
Delta Air Lines
DAL
$39.6B
| $13.7M | 0.03% |
282,963
+5,458
| +2% | +$264K |
|
368
Williams-Sonoma
WSM
$24.8B
| $13.4M | 0.03% |
149,888
+2,974
| +2% | +$266K |
|
369
3M
MMM
$82B
| $13.3M | 0.03% |
82,854
-38,706
| -32% | -$6.24M |
|
|
KRON
370
DELISTED
Kronos Bio
KRON
| $13.2M | 0.03% |
451,169
+237,278
| +111% | +$6.95M |
|
371
Bio-Techne
TECH
$8.42B
| $13.1M | 0.03% |
136,744
+18,000
| +15% | +$1.72M |
|
372
Sana Biotechnology
SANA
$762M
| $13M | 0.03% |
+388,771
| New | +$13M |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $13M | 0.03% |
249,268
-108,696
| -30% | -$5.66M |
|
374
RB Global
RBA
$21.5B
| $12.9M | 0.03% |
221,042
+80,245
| +57% | +$4.7M |
|
375
Fair Isaac
FICO
$36.9B
| $12.9M | 0.03% |
26,602
-295
| -1% | -$143K |
|