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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.3B
| $14.8M | 0.03% |
170,542
+57,095
| +50% | +$4.97M |
|
377
Louisiana-Pacific
LPX
$6.91B
| $14.8M | 0.03% |
189,005
+100,285
| +113% | +$7.86M |
|
378
Devon Energy
DVN
$21.8B
| $14.8M | 0.03% |
336,103
+133,897
| +66% | +$5.9M |
|
379
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.8M | 0.03% |
139,762
| – | – |
|
380
Bank of New York Mellon
BK
$73.9B
| $14.8M | 0.03% |
254,170
-166,973
| -40% | -$9.7M |
|
381
Prudential Financial
PRU
$37.2B
| $14.7M | 0.03% |
135,979
-147,448
| -52% | -$16M |
|
382
West Pharmaceutical
WST
$18.2B
| $14.6M | 0.03% |
31,177
+13,283
| +74% | +$6.23M |
|
383
The Mosaic Company
MOS
$10.3B
| $14.6M | 0.03% |
371,150
-200,952
| -35% | -$7.9M |
|
|
XIFR
384
XPLR Infrastructure, LP
XIFR
$939M
| $14.5M | 0.03% |
172,372
+8,755
| +5% | +$739K |
|
385
Vistra
VST
$65.7B
| $14.5M | 0.03% |
638,353
-187,720
| -23% | -$4.27M |
|
386
RB Global
RBA
$21.5B
| $14.5M | 0.03% |
237,459
-38,308
| -14% | -$2.34M |
|
387
Steris
STE
$24.5B
| $14.5M | 0.03% |
59,689
+13,055
| +28% | +$3.18M |
|
388
Raymond James Financial
RJF
$33.1B
| $14.5M | 0.03% |
144,565
+110,602
| +326% | +$11.1M |
|
389
UGI
UGI
$7.37B
| $14.5M | 0.03% |
315,651
+8,605
| +3% | +$395K |
|
390
Align Technology
ALGN
$9.85B
| $14.5M | 0.03% |
22,010
+12,326
| +127% | +$8.1M |
|
391
Builders FirstSource
BLDR
$15.5B
| $14.4M | 0.03% |
168,110
+12,410
| +8% | +$1.06M |
|
392
Huntington Bancshares
HBAN
$25.9B
| $14.3M | 0.03% |
929,083
+846,981
| +1,032% | +$13.1M |
|
393
Biogen
BIIB
$20.7B
| $14.3M | 0.03% |
59,651
-59,105
| -50% | -$14.2M |
|
394
NetApp
NTAP
$24.2B
| $14.3M | 0.03% |
155,097
-76,663
| -33% | -$7.05M |
|
395
MSCI
MSCI
$44.5B
| $14.1M | 0.03% |
22,972
-2,000
| -8% | -$1.23M |
|
396
Pultegroup
PHM
$27.9B
| $13.9M | 0.03% |
243,700
-276,980
| -53% | -$15.8M |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.03% |
232,662
+14,564
| +7% | +$869K |
|
398
Airbnb
ABNB
$75.8B
| $13.7M | 0.03% |
82,357
+60,857
| +283% | +$10.1M |
|
|
MRTX
399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.03% |
91,890
+14,183
| +18% | +$2.08M |
|
400
Veeva Systems
VEEV
$46.3B
| $13.4M | 0.03% |
52,468
-14,471
| -22% | -$3.7M |
|