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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.4B
| $7.92M | 0.02% |
210,798
-375,617
| -64% | -$14.1M |
|
477
Paylocity
PCTY
$9.6B
| $7.86M | 0.02% |
38,186
-1,770
| -4% | -$364K |
|
478
Rollins
ROL
$27.3B
| $7.85M | 0.02% |
200,952
+68,015
| +51% | +$60.4K |
|
479
SEI Investments
SEIC
$10.8B
| $7.83M | 0.02% |
136,268
-3,598
| -3% | -$207K |
|
480
Crown Castle
CCI
$42.3B
| $7.82M | 0.02% |
49,134
-165,351
| -77% | -$26.3M |
|
481
Labcorp
LH
$22.8B
| $7.8M | 0.02% |
38,324
-45,097
| -54% | -$9.18M |
|
482
Hubbell
HUBB
$22.8B
| $7.65M | 0.02% |
48,794
-5,443
| -10% | -$853K |
|
483
iRhythm Technologies
IRTC
$5.67B
| $7.58M | 0.02% |
31,937
+17,090
| +115% | +$4.05M |
|
484
Southwest Airlines
LUV
$17B
| $7.49M | 0.02% |
160,729
+2,439
| +2% | +$114K |
|
485
Universal Display
OLED
$6.61B
| $7.49M | 0.02% |
32,600
| – | – |
|
486
Lithia Motors
LAD
$8.51B
| $7.49M | 0.02% |
25,580
+3,700
| +17% | +$1.08M |
|
487
Williams-Sonoma
WSM
$23.4B
| $7.48M | 0.02% |
73,457
-13,302
| -15% | -$1.35M |
|
488
HubSpot
HUBS
$24.9B
| $7.42M | 0.02% |
18,710
+2,168
| +13% | +$859K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $7.32M | 0.02% |
54,110
+412
| +0.8% | +$55.7K |
|
490
United Therapeutics
UTHR
$17.7B
| $7.31M | 0.02% |
48,181
-261,873
| -84% | -$39.7M |
|
491
Albany International
AIN
$1.79B
| $7.3M | 0.02% |
99,409
| – | – |
|
492
Lamar Advertising Co
LAMR
$12.8B
| $7.29M | 0.02% |
87,545
-18,306
| -17% | -$1.52M |
|
493
New York Times
NYT
$9.58B
| $7.22M | 0.02% |
139,401
-17,199
| -11% | -$890K |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $7.2M | 0.02% |
69,169
+554
| +0.8% | +$57.7K |
|
495
General Dynamics
GD
$86.8B
| $7.2M | 0.02% |
48,347
+22,304
| +86% | +$3.32M |
|
496
Workday
WDAY
$62.3B
| $7.19M | 0.02% |
30,021
-3,443
| -10% | -$825K |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $7.19M | 0.02% |
11,902
+300
| +3% | +$181K |
|
498
Arista Networks
ANET
$173B
| $7.18M | 0.02% |
24,689
-11,565
| -32% | -$3.36M |
|
499
Broadridge
BR
$29.3B
| $7.16M | 0.02% |
46,736
-3,444
| -7% | -$528K |
|
500
Lumentum
LITE
$9.37B
| $7.15M | 0.02% |
75,365
-65,025
| -46% | -$6.16M |
|