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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$64.2B
| $10.9M | 0.02% |
69,910
-4,001
| -5% | -$624K |
|
452
Consolidated Edison
ED
$35B
| $10.9M | 0.02% |
127,515
-75,467
| -37% | -$6.44M |
|
453
Nasdaq
NDAQ
$54.3B
| $10.8M | 0.02% |
154,146
+73,254
| +91% | +$5.13M |
|
454
Hewlett Packard
HPE
$32.2B
| $10.7M | 0.02% |
680,252
-1,458,333
| -68% | -$23M |
|
455
Moderna
MRNA
$9.46B
| $10.7M | 0.02% |
42,009
-37,848
| -47% | -$9.61M |
|
456
APA Corp
APA
$8.33B
| $10.6M | 0.02% |
394,085
+340,177
| +631% | +$9.15M |
|
457
Dell
DELL
$84.2B
| $10.6M | 0.02% |
187,940
-203,691
| -52% | -$11.4M |
|
458
Expedia Group
EXPE
$26.7B
| $10.5M | 0.02% |
57,853
+38,237
| +195% | +$6.91M |
|
459
Invitation Homes
INVH
$18.4B
| $10.5M | 0.02% |
230,575
+174,480
| +311% | +$7.91M |
|
460
Electronic Arts
EA
$42.6B
| $10.4M | 0.02% |
79,190
-44,565
| -36% | -$5.88M |
|
461
Affirm
AFRM
$27.6B
| $10.4M | 0.02% |
+103,770
| New | +$10.4M |
|
462
SPDR S&P Bank ETF
KBE
$1.55B
| $10.4M | 0.02% |
+187,000
| New | +$10.4M |
|
463
First American
FAF
$6.74B
| $10.3M | 0.02% |
131,796
+34,285
| +35% | +$2.68M |
|
464
Diamondback Energy
FANG
$40.4B
| $10.2M | 0.02% |
95,035
+65,575
| +223% | +$7.07M |
|
465
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.2M | 0.02% |
+61,000
| New | +$10.2M |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $10.2M | 0.02% |
88,298
+81,708
| +1,240% | +$9.47M |
|
467
Ecolab
ECL
$76.3B
| $10.2M | 0.02% |
43,564
+3,882
| +10% | +$911K |
|
468
Realty Income
O
$54.4B
| $10.2M | 0.02% |
142,643
+102,360
| +254% | +$7.33M |
|
469
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $10.2M | 0.02% |
+93,000
| New | +$10.2M |
|
470
Omnicom Group
OMC
$14.7B
| $10.1M | 0.02% |
138,318
+25,177
| +22% | +$1.84M |
|
471
US Global Jets ETF
JETS
$822M
| $10.1M | 0.02% |
+480,000
| New | +$10.1M |
|
472
Camden Property Trust
CPT
$11.6B
| $10.1M | 0.02% |
56,613
-41,920
| -43% | -$7.49M |
|
473
Essex Property Trust
ESS
$17B
| $10.1M | 0.02% |
28,691
+14,523
| +103% | +$5.12M |
|
474
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.02% |
19,454
+9,344
| +92% | +$4.84M |
|
475
ON Semiconductor
ON
$19.7B
| $10M | 0.02% |
147,915
-28,355
| -16% | -$1.93M |
|