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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.9M | 0.03% |
+102,000
| New | +$16.9M |
|
352
Lam Research
LRCX
$134B
| $16.9M | 0.03% |
235,220
-16,380
| -7% | -$1.18M |
|
|
BHVN
353
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.9M | 0.03% |
122,413
+28,921
| +31% | +$3.99M |
|
354
Allstate
ALL
$52.7B
| $16.8M | 0.03% |
143,132
+78,775
| +122% | +$9.27M |
|
355
CMS Energy
CMS
$21.2B
| $16.8M | 0.03% |
258,335
+94,158
| +57% | +$6.13M |
|
356
US Physical Therapy
USPH
$1.28B
| $16.8M | 0.03% |
175,322
+33,176
| +23% | +$3.17M |
|
357
Western Digital
WDC
$32.8B
| $16.7M | 0.03% |
339,350
-135,254
| -28% | -$6.67M |
|
358
Hologic
HOLX
$14.8B
| $16.7M | 0.03% |
217,827
+166,056
| +321% | +$12.7M |
|
|
MORF
359
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $16.6M | 0.03% |
351,070
-29,577
| -8% | -$1.4M |
|
360
Aflac
AFL
$56.8B
| $16.4M | 0.03% |
281,150
+63,664
| +29% | +$3.72M |
|
361
Extra Space Storage
EXR
$30.8B
| $16.4M | 0.03% |
72,229
+56,850
| +370% | +$12.9M |
|
362
Emerson Electric
EMR
$74.3B
| $16.3M | 0.03% |
175,748
+121,068
| +221% | +$11.3M |
|
363
Trex
TREX
$6.43B
| $16.2M | 0.03% |
120,158
-76,231
| -39% | -$10.3M |
|
|
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.2M | 0.03% |
713,559
-260,801
| -27% | -$5.92M |
|
365
Occidental Petroleum
OXY
$44.4B
| $16.1M | 0.03% |
555,706
+428,350
| +336% | +$12.4M |
|
366
SentinelOne
S
$6B
| $16.1M | 0.03% |
+319,007
| New | +$16.1M |
|
367
Keysight
KEYS
$29.1B
| $15.9M | 0.03% |
76,921
+42,236
| +122% | +$8.72M |
|
|
X
368
DELISTED
US Steel
X
| $15.7M | 0.03% |
657,775
+379,770
| +137% | +$9.04M |
|
369
Darden Restaurants
DRI
$24.7B
| $15.6M | 0.03% |
103,708
+55,720
| +116% | +$8.39M |
|
370
Molina Healthcare
MOH
$9.84B
| $15.6M | 0.03% |
48,908
-25,294
| -34% | -$8.05M |
|
371
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $15.4M | 0.03% |
197,654
| – | – |
|
372
Zoom
ZM
$25.6B
| $15.3M | 0.03% |
83,064
+71,485
| +617% | +$13.1M |
|
373
Regions Financial
RF
$23.9B
| $15.3M | 0.03% |
700,019
+323,624
| +86% | +$7.05M |
|
|
TEAD
374
Teads Holding Co. Common Stock
TEAD
$154M
| $15.1M | 0.03% |
1,075,544
+999,912
| +1,322% | +$14M |
|
375
Zscaler
ZS
$44B
| $14.9M | 0.03% |
46,399
+28,700
| +162% | +$9.22M |
|