Ensign Peak Advisors

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
Cap. Flow
-$465M
Cap. Flow %
-1%
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115

Top Buys

1
TSLA icon
Tesla
TSLA
+$121M
2
BAC icon
Bank of America
BAC
+$89.3M
3
GS icon
Goldman Sachs
GS
+$78.4M
4
COP icon
ConocoPhillips
COP
+$76.4M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
LHX icon
L3Harris
LHX
+$74.3M
5
RY icon
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
STE icon
451
Steris
STE
$24.5B
$8.88M 0.02%
46,633
+33,701
+261% +$6.42M
CABO icon
452
Cable One
CABO
$922M
$8.87M 0.02%
4,851
-172
-3% -$314K
NUVB icon
453
Nuvation Bio
NUVB
$1.15B
$8.87M 0.02%
848,664
+500,000
+143% +$5.22M
HUBB icon
454
Hubbell
HUBB
$23.2B
$8.83M 0.02%
47,267
-1,527
-3% -$285K
GME icon
455
GameStop
GME
$10.6B
$8.73M 0.02%
184,000
– –
WY icon
456
Weyerhaeuser
WY
$18.7B
$8.69M 0.02%
244,222
+146,675
+150% +$5.22M
ALL icon
457
Allstate
ALL
$52.8B
$8.62M 0.02%
75,033
-614
-0.8% -$70.6K
ASND icon
458
Ascendis Pharma
ASND
$12.4B
$8.62M 0.02%
66,882
+28,537
+74% +$3.68M
ACM icon
459
Aecom
ACM
$16.8B
$8.59M 0.02%
133,948
-45,188
-25% -$2.9M
AFL icon
460
Aflac
AFL
$56.9B
$8.49M 0.02%
165,802
+51,474
+45% +$2.63M
DTE icon
461
DTE Energy
DTE
$28B
$8.45M 0.02%
74,603
+28,017
+60% +$3.17M
MKSI icon
462
MKS Inc. Common Stock
MKSI
$7.32B
$8.41M 0.02%
45,363
-15,884
-26% -$2.95M
RH icon
463
RH
RH
$4.36B
$8.41M 0.02%
14,098
+100
+0.7% +$59.7K
CBSH icon
464
Commerce Bancshares
CBSH
$8.04B
$8.41M 0.02%
133,388
+7,985
+6% +$503K
MSTR icon
465
Strategy Inc Common Stock Class A
MSTR
$93.2B
$8.31M 0.02%
122,490
+23,560
+24% +$1.6M
TYL icon
466
Tyler Technologies
TYL
$24.5B
$8.31M 0.02%
19,575
+5,262
+37% +$2.23M
LAMR icon
467
Lamar Advertising Co
LAMR
$12.9B
$8.31M 0.02%
88,441
+896
+1% +$84.1K
INTU icon
468
Intuit
INTU
$187B
$8.3M 0.02%
21,673
-8,114
-27% -$3.11M
UTHR icon
469
United Therapeutics
UTHR
$18.3B
$8.28M 0.02%
49,490
+1,309
+3% +$219K
NDSN icon
470
Nordson
NDSN
$12.7B
$8.27M 0.02%
41,644
+2,140
+5% +$425K
NRG icon
471
NRG Energy
NRG
$29.5B
$8.26M 0.02%
219,025
+8,227
+4% +$310K
CPB icon
472
Campbell Soup
CPB
$10.1B
$8.21M 0.02%
163,429
-9,513
-6% -$478K
PEN icon
473
Penumbra
PEN
$11.1B
$8.2M 0.02%
30,300
– –
AZN icon
474
AstraZeneca
AZN
$252B
$8.19M 0.02%
164,693
-10,281
-6% -$511K
LDOS icon
475
Leidos
LDOS
$23B
$8.13M 0.02%
84,455
-123,711
-59% -$11.9M
17 18
19
20 21