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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.75B
| $10.9M | 0.02% |
511,137
-77,521
| -13% | -$1.65M |
|
402
Littelfuse
LFUS
$6.5B
| $10.9M | 0.02% |
41,051
+23,366
| +132% | +$6.18M |
|
403
Lennox International
LII
$20.4B
| $10.8M | 0.02% |
34,695
+4,112
| +13% | +$1.28M |
|
404
PG&E
PCG
$32B
| $10.8M | 0.02% |
922,750
+75,054
| +9% | +$879K |
|
405
Progressive
PGR
$144B
| $10.8M | 0.02% |
112,771
-54,405
| -33% | -$5.2M |
|
406
Omega Healthcare
OHI
$12.8B
| $10.7M | 0.02% |
292,070
+2,092
| +0.7% | +$76.6K |
|
407
eBay
EBAY
$42.5B
| $10.7M | 0.02% |
174,108
-303,156
| -64% | -$18.6M |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $10.6M | 0.02% |
63,014
-50,187
| -44% | -$8.44M |
|
409
Brown & Brown
BRO
$31.5B
| $10.4M | 0.02% |
227,535
-71,831
| -24% | -$3.28M |
|
410
Toro Company
TTC
$7.96B
| $10.4M | 0.02% |
100,583
+27,610
| +38% | +$2.85M |
|
411
Ameriprise Financial
AMP
$46.4B
| $10.4M | 0.02% |
44,552
-41,613
| -48% | -$9.67M |
|
412
International Paper
IP
$25B
| $10.3M | 0.02% |
201,669
+70,547
| +54% | +$3.61M |
|
413
Mercado Libre
MELI
$119B
| $10.3M | 0.02% |
7,001
+5,111
| +270% | +$7.52M |
|
414
Graco
GGG
$14.2B
| $10.3M | 0.02% |
143,368
+22,673
| +19% | +$1.62M |
|
415
Masimo
MASI
$8.08B
| $10.2M | 0.02% |
44,566
+1,420
| +3% | +$326K |
|
416
WEC Energy
WEC
$34.6B
| $10.2M | 0.02% |
109,327
+2,973
| +3% | +$278K |
|
417
Microchip Technology
MCHP
$35.2B
| $10.2M | 0.02% |
131,136
+4,848
| +4% | +$376K |
|
418
DaVita
DVA
$9.62B
| $10.1M | 0.02% |
93,556
-69,303
| -43% | -$7.47M |
|
419
Lithia Motors
LAD
$8.71B
| $10M | 0.02% |
25,678
+98
| +0.4% | +$38.2K |
|
420
US Physical Therapy
USPH
$1.29B
| $9.99M | 0.02% |
95,931
+2,347
| +3% | +$244K |
|
421
Reliance Steel & Aluminium
RS
$15.7B
| $9.98M | 0.02% |
65,548
-10,213
| -13% | -$1.56M |
|
422
East-West Bancorp
EWBC
$15.1B
| $9.81M | 0.02% |
132,956
+4,065
| +3% | +$300K |
|
|
CDAK
423
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $9.81M | 0.02% |
650,512
-169,315
| -21% | -$2.55M |
|
|
XM
424
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.79M | 0.02% |
+297,405
| New | +$9.79M |
|
425
10x Genomics
TXG
$1.73B
| $9.71M | 0.02% |
53,614
-16,345
| -23% | -$2.96M |
|