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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64.7B
| $8.69M | 0.02% |
78,113
-15,747
| -17% | -$1.75M |
|
|
PRAH
452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.69M | 0.02% |
69,231
+515
| +0.7% | +$64.6K |
|
453
Service Corp International
SCI
$10.9B
| $8.63M | 0.02% |
175,854
-32,839
| -16% | -$1.61M |
|
454
Darling Ingredients
DAR
$5.05B
| $8.63M | 0.02% |
149,604
| – | – |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | 0.02% |
117,879
-22,777
| -16% | -$1.67M |
|
456
Zions Bancorporation
ZION
$8.48B
| $8.61M | 0.02% |
198,223
+78,652
| +66% | +$3.42M |
|
457
Snowflake
SNOW
$76.5B
| $8.6M | 0.02% |
30,557
+24,772
| +428% | +$6.97M |
|
458
Lennar Class A
LEN
$34.7B
| $8.57M | 0.02% |
116,089
| – | – |
|
459
Arrowhead Research
ARWR
$3.84B
| $8.48M | 0.02% |
110,572
-15,638
| -12% | -$1.2M |
|
460
First Horizon
FHN
$11.4B
| $8.43M | 0.02% |
660,732
+315,050
| +91% | +$4.02M |
|
|
IPHI
461
DELISTED
INPHI CORPORATION
IPHI
| $8.43M | 0.02% |
52,520
+13,405
| +34% | +$2.15M |
|
462
Wyndham Hotels & Resorts
WH
$6.57B
| $8.42M | 0.02% |
141,645
-4,489
| -3% | -$267K |
|
463
Carlisle Companies
CSL
$16B
| $8.38M | 0.02% |
53,660
-112,613
| -68% | -$17.6M |
|
464
Lennox International
LII
$19.1B
| $8.38M | 0.02% |
30,583
+388
| +1% | +$106K |
|
465
Campbell Soup
CPB
$10.1B
| $8.36M | 0.02% |
172,942
-111,839
| -39% | -$5.41M |
|
466
Allstate
ALL
$53.9B
| $8.32M | 0.02% |
75,647
-101,870
| -57% | -$11.2M |
|
467
Generation Bio
GBIO
$40.3M
| $8.3M | 0.02% |
29,282
+7,385
| +34% | +$2.09M |
|
468
Tarsus Pharmaceuticals
TARS
$2.44B
| $8.27M | 0.02% |
+200,000
| New | +$8.27M |
|
469
Cadence Design Systems
CDNS
$94.6B
| $8.17M | 0.02% |
59,907
-7,944
| -12% | -$1.08M |
|
470
Concentrix
CNXC
$3.28B
| $8.15M | 0.02% |
+82,608
| New | +$8.15M |
|
471
NNN REIT
NNN
$8.03B
| $8.08M | 0.02% |
197,389
+12,635
| +7% | +$517K |
|
472
EPR Properties
EPR
$4.06B
| $8.03M | 0.02% |
246,937
| – | – |
|
473
Chemed
CHE
$6.7B
| $7.96M | 0.02% |
14,943
-1,413
| -9% | -$753K |
|
474
CACI
CACI
$10.3B
| $7.96M | 0.02% |
31,916
-10,786
| -25% | -$2.69M |
|
475
Nordson
NDSN
$12.5B
| $7.94M | 0.02% |
39,504
-3,501
| -8% | -$703K |
|