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 |
Tesla
TSLA
|
$247M |
| 2 |
Intel
INTC
|
$216M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Micron Technology
MU
|
$151M |
| 5 |
General Motors
GM
|
$86.1M |
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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.76B
| $9.65M | 0.02% |
96,250
-98,799
| -51% | -$9.91M |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $9.6M | 0.02% |
56,284
-26,696
| -32% | -$4.55M |
|
428
Bio-Techne
TECH
$8.3B
| $9.43M | 0.02% |
29,686
| – | – |
|
429
Wolfspeed
WOLF
$203M
| $9.37M | 0.02% |
88,436
+380
| +0.4% | +$40.2K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.33M | 0.02% |
127,567
-7,359
| -5% | -$538K |
|
431
Trupanion
TRUP
$1.9B
| $9.29M | 0.02% |
77,602
+29,002
| +60% | +$3.47M |
|
432
Principal Financial Group
PFG
$17.9B
| $9.24M | 0.02% |
186,195
-187,936
| -50% | -$9.32M |
|
433
MKS Inc. Common Stock
MKSI
$6.73B
| $9.22M | 0.02% |
61,247
+5,644
| +10% | +$849K |
|
434
RPM International
RPM
$15.8B
| $9.13M | 0.02% |
100,618
+390
| +0.4% | +$35.4K |
|
435
Bright Horizons
BFAM
$6.62B
| $9.13M | 0.02% |
52,768
+18,895
| +56% | +$3.27M |
|
436
Henry Schein
HSIC
$8.14B
| $9.13M | 0.02% |
136,493
-182,853
| -57% | -$12.2M |
|
437
Reliance Steel & Aluminium
RS
$15.2B
| $9.07M | 0.02% |
75,761
-314,452
| -81% | -$37.7M |
|
438
Sunrun
RUN
$3.8B
| $9.01M | 0.02% |
129,800
+15,100
| +13% | +$1.05M |
|
439
Edwards Lifesciences
EW
$47.7B
| $8.98M | 0.02% |
98,380
-224,565
| -70% | -$20.5M |
|
440
Fox Class A
FOXA
$26.8B
| $8.95M | 0.02% |
307,434
-75,023
| -20% | -$2.18M |
|
441
Aecom
ACM
$16.4B
| $8.92M | 0.02% |
179,136
+8,657
| +5% | +$431K |
|
442
American Water Works
AWK
$27.5B
| $8.91M | 0.02% |
58,041
-2,994
| -5% | -$459K |
|
443
Healthpeak Properties
DOC
$12.3B
| $8.88M | 0.02% |
293,868
-101,296
| -26% | -$3.06M |
|
444
Ally Financial
ALLY
$12.6B
| $8.88M | 0.02% |
248,873
-6,432
| -3% | -$229K |
|
445
Starwood Property Trust
STWD
$7.44B
| $8.83M | 0.02% |
457,626
+200,138
| +78% | +$3.86M |
|
446
Rockwell Automation
ROK
$38.1B
| $8.78M | 0.02% |
35,022
-7,403
| -17% | -$1.86M |
|
447
AstraZeneca
AZN
$255B
| $8.75M | 0.02% |
+174,974
| New | +$8.75M |
|
448
Graco
GGG
$14B
| $8.73M | 0.02% |
120,695
-5,638
| -4% | -$408K |
|
449
Microchip Technology
MCHP
$34.2B
| $8.72M | 0.02% |
63,144
+15,632
| +33% | +$2.16M |
|
|
SWCH
450
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.7M | 0.02% |
531,399
-5,950
| -1% | -$97.4K |
|