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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31B
| $11.8M | 0.02% |
247,795
+184,725
| +293% | +$8.82M |
|
|
SILK
427
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.8M | 0.02% |
276,938
+4,406
| +2% | +$188K |
|
|
CTLT
428
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.02% |
92,107
+43,084
| +88% | +$5.52M |
|
429
Floor & Decor
FND
$9.16B
| $11.6M | 0.02% |
88,976
+81,476
| +1,086% | +$10.6M |
|
430
HF Sinclair
DINO
$9.57B
| $11.6M | 0.02% |
352,538
-75,007
| -18% | -$2.46M |
|
431
Cencora
COR
$57.4B
| $11.5M | 0.02% |
86,882
-26,180
| -23% | -$3.48M |
|
|
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.02% |
106,613
+74,407
| +231% | +$8.02M |
|
433
Entergy
ETR
$39.5B
| $11.4M | 0.02% |
202,744
+140,104
| +224% | +$7.89M |
|
434
Gartner
IT
$17.6B
| $11.4M | 0.02% |
34,099
+16,351
| +92% | +$5.47M |
|
435
JD.com
JD
$47.2B
| $11.3M | 0.02% |
161,746
+99,246
| +159% | +$6.95M |
|
436
L3Harris
LHX
$51.6B
| $11.3M | 0.02% |
53,106
-49,785
| -48% | -$10.6M |
|
437
KeyCorp
KEY
$21.1B
| $11.3M | 0.02% |
489,491
+296,021
| +153% | +$6.85M |
|
438
Lithia Motors
LAD
$8.64B
| $11.3M | 0.02% |
38,088
+8,210
| +27% | +$2.44M |
|
439
Match Group
MTCH
$9.12B
| $11.3M | 0.02% |
85,300
+81,050
| +1,907% | +$10.7M |
|
440
Uber
UBER
$196B
| $11.3M | 0.02% |
268,935
+263,575
| +4,917% | +$11.1M |
|
441
Ally Financial
ALLY
$12.7B
| $11.3M | 0.02% |
236,835
+24,990
| +12% | +$1.19M |
|
442
Snap-on
SNA
$16.9B
| $11.2M | 0.02% |
52,211
-9,433
| -15% | -$2.03M |
|
443
PG&E
PCG
$33.5B
| $11.2M | 0.02% |
922,750
| – | – |
|
444
Omega Healthcare
OHI
$12.6B
| $11.2M | 0.02% |
377,675
-44,855
| -11% | -$1.33M |
|
445
FIVE9
FIVN
$1.95B
| $11M | 0.02% |
+80,235
| New | +$11M |
|
446
Insulet
PODD
$23.8B
| $11M | 0.02% |
41,338
+22,117
| +115% | +$5.88M |
|
447
Olin
OLN
$2.92B
| $11M | 0.02% |
190,899
-79,240
| -29% | -$4.56M |
|
448
Synopsys
SNPS
$71.8B
| $10.9M | 0.02% |
29,662
+4,099
| +16% | +$1.51M |
|
449
Williams Companies
WMB
$71.8B
| $10.9M | 0.02% |
419,696
+247,533
| +144% | +$6.45M |
|
450
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 0.02% |
70,309
-43,506
| -38% | -$6.75M |
|