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 | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.53B
| $13.3M | 0.03% |
546,722
+27,020
| +5% | +$657K |
|
402
Zebra Technologies
ZBRA
$16B
| $13.1M | 0.03% |
21,989
+10,493
| +91% | +$6.25M |
|
403
Dover
DOV
$24.4B
| $13M | 0.02% |
71,529
+57,698
| +417% | +$10.5M |
|
|
XM
404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.9M | 0.02% |
364,392
+130,942
| +56% | +$4.64M |
|
405
Oneok
OKE
$44.9B
| $12.9M | 0.02% |
218,746
+119,055
| +119% | +$7M |
|
406
Factset
FDS
$14.2B
| $12.8M | 0.02% |
26,391
-15,775
| -37% | -$7.67M |
|
407
Dollar Tree
DLTR
$20.3B
| $12.7M | 0.02% |
90,637
-34,666
| -28% | -$4.87M |
|
408
Service Corp International
SCI
$11.1B
| $12.7M | 0.02% |
178,998
+7,835
| +5% | +$556K |
|
409
M&T Bank
MTB
$31.1B
| $12.7M | 0.02% |
82,571
+63,142
| +325% | +$9.7M |
|
410
AES
AES
$9.06B
| $12.7M | 0.02% |
521,758
+351,132
| +206% | +$8.53M |
|
411
United Therapeutics
UTHR
$17.8B
| $12.6M | 0.02% |
58,507
-14,053
| -19% | -$3.04M |
|
412
Kroger
KR
$45B
| $12.6M | 0.02% |
279,021
-539,133
| -66% | -$24.4M |
|
413
SS&C Technologies
SSNC
$21.7B
| $12.5M | 0.02% |
152,655
+50,205
| +49% | +$4.12M |
|
414
Twist Bioscience
TWST
$1.58B
| $12.5M | 0.02% |
161,205
+89,435
| +125% | +$6.92M |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.3M | 0.02% |
72,713
+55,081
| +312% | +$9.35M |
|
416
Arista Networks
ANET
$176B
| $12.3M | 0.02% |
341,860
+186,996
| +121% | +$6.72M |
|
417
Cheniere Energy
LNG
$51.3B
| $12.3M | 0.02% |
121,138
+99,135
| +451% | +$10.1M |
|
418
Teledyne Technologies
TDY
$25.6B
| $12.3M | 0.02% |
28,114
+14,228
| +102% | +$6.22M |
|
419
Cincinnati Financial
CINF
$24B
| $12.3M | 0.02% |
107,565
+52,459
| +95% | +$5.98M |
|
420
Fidelity National Financial
FNF
$16.4B
| $12.2M | 0.02% |
243,875
+243,085
| +30,770% | +$12.2M |
|
421
Sea Limited
SE
$113B
| $12.2M | 0.02% |
54,532
+3,050
| +6% | +$682K |
|
422
TSMC
TSM
$1.28T
| $11.9M | 0.02% |
99,185
-170
| -0.2% | -$20.5K |
|
423
Repligen
RGEN
$6.79B
| $11.9M | 0.02% |
44,896
-18,228
| -29% | -$4.83M |
|
424
Wolfspeed
WOLF
$192M
| $11.9M | 0.02% |
106,317
-58,270
| -35% | -$6.51M |
|
425
Mid-America Apartment Communities
MAA
$16.9B
| $11.9M | 0.02% |
51,650
+41,017
| +386% | +$9.41M |
|