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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.5B
| $9.66M | 0.02% |
118,518
-94,318
| -44% | -$7.69M |
|
427
Ally Financial
ALLY
$12.7B
| $9.66M | 0.02% |
213,660
-35,213
| -14% | -$1.59M |
|
428
Bunge Global
BG
$16.9B
| $9.5M | 0.02% |
119,775
+51,589
| +76% | +$4.09M |
|
|
BCEL
429
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $9.49M | 0.02% |
618,880
+498,964
| +416% | +$7.65M |
|
430
HubSpot
HUBS
$26.5B
| $9.48M | 0.02% |
20,866
+2,156
| +12% | +$979K |
|
431
Ecolab
ECL
$78.1B
| $9.46M | 0.02% |
44,171
-1,361
| -3% | -$291K |
|
432
The Mosaic Company
MOS
$10.2B
| $9.4M | 0.02% |
297,291
+171,226
| +136% | +$5.41M |
|
433
Cadence Design Systems
CDNS
$98.6B
| $9.36M | 0.02% |
68,357
+8,450
| +14% | +$1.16M |
|
434
Sea Limited
SE
$114B
| $9.36M | 0.02% |
41,929
+17,015
| +68% | +$3.8M |
|
435
Willis Towers Watson
WTW
$32.1B
| $9.35M | 0.02% |
40,837
-91,902
| -69% | -$21M |
|
436
Robert Half
RHI
$3.66B
| $9.34M | 0.02% |
119,581
+6,465
| +6% | +$505K |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $9.33M | 0.02% |
45,310
-10,974
| -19% | -$2.26M |
|
438
Healthpeak Properties
DOC
$12.6B
| $9.31M | 0.02% |
293,249
-619
| -0.2% | -$19.6K |
|
439
RPM International
RPM
$16.1B
| $9.3M | 0.02% |
101,283
+665
| +0.7% | +$61.1K |
|
440
Dayforce
DAY
$10.9B
| $9.3M | 0.02% |
110,400
-13,148
| -11% | -$1.11M |
|
441
Jones Lang LaSalle
JLL
$14.8B
| $9.25M | 0.02% |
51,640
-17,277
| -25% | -$3.09M |
|
442
American Water Works
AWK
$27.3B
| $9.19M | 0.02% |
61,285
+3,244
| +6% | +$486K |
|
443
American Airlines Group
AAL
$8.42B
| – | – |
-77,118
| Closed | -$1.22M |
|
444
First Horizon
FHN
$11.3B
| $9.16M | 0.02% |
541,565
-119,167
| -18% | -$2.02M |
|
445
News Corp Class A
NWSA
$16.9B
| $9.14M | 0.02% |
359,505
+199,274
| +124% | +$5.07M |
|
446
Service Corp International
SCI
$11.1B
| $9.12M | 0.02% |
178,638
+2,784
| +2% | +$142K |
|
447
Interpublic Group of Companies
IPG
$9.89B
| $9.11M | 0.02% |
312,029
+187,628
| +151% | +$5.48M |
|
448
Essential Utilities
WTRG
$10.8B
| $9.1M | 0.02% |
203,250
-40,755
| -17% | -$1.82M |
|
449
Wayfair
W
$11.3B
| $9.05M | 0.02% |
28,765
-65,102
| -69% | -$20.5M |
|
450
Omnicom Group
OMC
$15.3B
| $9.03M | 0.02% |
121,746
+40,205
| +49% | +$2.98M |
|