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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $12.7M | 0.03% |
213,574
+21,197
| +11% | +$1.26M |
|
377
UGI
UGI
$7.36B
| $12.7M | 0.03% |
309,506
-335,802
| -52% | -$13.8M |
|
378
Starwood Property Trust
STWD
$7.57B
| $12.7M | 0.03% |
512,857
+55,231
| +12% | +$1.37M |
|
379
Corteva
CTVA
$49.2B
| $12.7M | 0.03% |
272,059
+113,073
| +71% | +$5.27M |
|
380
Quanterix
QTRX
$199M
| $12.6M | 0.03% |
215,950
+187,975
| +672% | +$11M |
|
381
General Dynamics
GD
$86.4B
| $12.5M | 0.03% |
69,023
+20,676
| +43% | +$3.75M |
|
382
Fox Class A
FOXA
$26.1B
| $12.5M | 0.03% |
344,990
+37,556
| +12% | +$1.36M |
|
383
SolarEdge
SEDG
$1.78B
| $12.4M | 0.03% |
43,200
-3,628
| -8% | -$1.04M |
|
384
Snowflake
SNOW
$76.4B
| $12.4M | 0.03% |
54,082
+23,525
| +77% | +$5.39M |
|
385
Automatic Data Processing
ADP
$120B
| $12.4M | 0.03% |
65,565
+626
| +1% | +$118K |
|
386
Invesco
IVZ
$9.91B
| $12.3M | 0.03% |
488,713
+85,299
| +21% | +$2.15M |
|
387
AptarGroup
ATR
$9.03B
| $12.3M | 0.03% |
86,980
+7,784
| +10% | +$1.1M |
|
388
Universal Health Services
UHS
$11.9B
| $12.3M | 0.03% |
92,034
-80,826
| -47% | -$10.8M |
|
389
Evergy
EVRG
$16.4B
| $12M | 0.03% |
201,104
-22,995
| -10% | -$1.37M |
|
390
Repligen
RGEN
$6.68B
| $11.8M | 0.03% |
60,925
+7,722
| +15% | +$1.5M |
|
391
Hilton Worldwide
HLT
$64.7B
| $11.6M | 0.02% |
95,549
+17,436
| +22% | +$2.11M |
|
392
EPR Properties
EPR
$4.21B
| $11.5M | 0.02% |
246,937
| – | – |
|
|
XIFR
393
XPLR Infrastructure, LP
XIFR
$930M
| $11.3M | 0.02% |
155,189
| – | – |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $11.2M | 0.02% |
49,594
-4,516
| -8% | -$1.02M |
|
395
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.02% |
186,131
-64
| -0% | -$3.84K |
|
|
SWCH
396
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.1M | 0.02% |
681,025
+149,626
| +28% | +$2.43M |
|
397
Darling Ingredients
DAR
$5.01B
| $11M | 0.02% |
149,604
| – | – |
|
398
Eastman Chemical
EMN
$7.76B
| $11M | 0.02% |
99,949
+3,699
| +4% | +$407K |
|
399
Fox Class B
FOX
$23.6B
| $11M | 0.02% |
314,505
-424,516
| -57% | -$14.8M |
|
400
Camden Property Trust
CPT
$11.9B
| $10.9M | 0.02% |
99,163
+1,591
| +2% | +$175K |
|