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 | |
|---|---|---|---|---|---|---|
401
US Physical Therapy
USPH
$1.28B
| $11.3M | 0.03% |
93,584
+53,240
| +132% | +$6.4M |
|
402
Kellanova
K
$27.4B
| $11.2M | 0.03% |
180,636
+2,671
| +2% | +$166K |
|
403
Brookfield
BN
$99.2B
| $11.2M | 0.03% |
271,977
+24,150
| +10% | +$997K |
|
404
Cable One
CABO
$891M
| $11.2M | 0.03% |
5,023
-443
| -8% | -$987K |
|
405
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.03% |
277,505
+82,228
| +42% | +$3.31M |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $10.9M | 0.02% |
138,653
-211,499
| -60% | -$16.6M |
|
407
AptarGroup
ATR
$8.99B
| $10.8M | 0.02% |
79,196
+696
| +0.9% | +$95.3K |
|
408
Northrop Grumman
NOC
$84.4B
| $10.7M | 0.02% |
35,257
+15,067
| +75% | +$4.59M |
|
409
HF Sinclair
DINO
$9.74B
| $10.6M | 0.02% |
408,925
-100,904
| -20% | -$2.61M |
|
410
PG&E
PCG
$33.7B
| $10.6M | 0.02% |
847,696
+479,863
| +130% | +$5.98M |
|
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.5M | 0.02% |
191,000
| – | – |
|
412
Omega Healthcare
OHI
$12.6B
| $10.5M | 0.02% |
289,978
+54,347
| +23% | +$1.97M |
|
|
XIFR
413
XPLR Infrastructure, LP
XIFR
$975M
| $10.4M | 0.02% |
155,189
+35,189
| +29% | +$2.36M |
|
414
Jones Lang LaSalle
JLL
$14.3B
| $10.2M | 0.02% |
68,917
-85,328
| -55% | -$12.7M |
|
415
Quest Diagnostics
DGX
$20B
| $10.2M | 0.02% |
85,609
-230,166
| -73% | -$27.4M |
|
416
Repligen
RGEN
$6.79B
| $10.2M | 0.02% |
53,203
| – | – |
|
417
DocuSign
DOCU
$15B
| $10.2M | 0.02% |
45,850
-13,410
| -23% | -$2.98M |
|
418
WEX
WEX
$5.79B
| $10M | 0.02% |
49,229
-79,261
| -62% | -$16.1M |
|
419
Ingredion
INGR
$8.24B
| $9.91M | 0.02% |
125,958
-230,647
| -65% | -$18.1M |
|
420
10x Genomics
TXG
$1.66B
| $9.91M | 0.02% |
69,959
-20,961
| -23% | -$2.97M |
|
421
Ecolab
ECL
$77.9B
| $9.85M | 0.02% |
45,532
+3,275
| +8% | +$709K |
|
422
Beam Therapeutics
BEAM
$1.65B
| $9.82M | 0.02% |
120,307
+54,489
| +83% | +$4.45M |
|
423
RB Global
RBA
$21.5B
| $9.79M | 0.02% |
140,797
-124,557
| -47% | -$8.66M |
|
424
WEC Energy
WEC
$34.1B
| $9.79M | 0.02% |
106,354
-9,193
| -8% | -$846K |
|
425
Camden Property Trust
CPT
$11.6B
| $9.75M | 0.02% |
97,572
-5,896
| -6% | -$589K |
|