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
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$5.82B
| $8.09M | 0.02% |
38,653
-10,576
| -21% | -$2.21M |
|
477
ScottsMiracle-Gro
SMG
$3.47B
| $8.05M | 0.02% |
32,872
+2,435
| +8% | +$597K |
|
478
Dell
DELL
$84.3B
| $8.05M | 0.02% |
180,155
+27,737
| +18% | +$1.24M |
|
479
AGCO
AGCO
$8.06B
| $8.04M | 0.02% |
55,971
+4,112
| +8% | +$591K |
|
480
Global Payments
GPN
$20.7B
| $7.99M | 0.02% |
39,638
-39,558
| -50% | -$7.97M |
|
481
Universal Display
OLED
$6.53B
| $7.98M | 0.02% |
33,700
+1,100
| +3% | +$260K |
|
482
Deckers Outdoor
DECK
$17B
| $7.93M | 0.02% |
143,910
| – | – |
|
483
Sunrun
RUN
$3.74B
| $7.85M | 0.02% |
129,800
| – | – |
|
484
Bright Horizons
BFAM
$6.4B
| $7.84M | 0.02% |
45,753
-7,015
| -13% | -$1.2M |
|
485
DocuSign
DOCU
$15.9B
| $7.8M | 0.02% |
38,507
-7,343
| -16% | -$1.49M |
|
486
Carlisle Companies
CSL
$16.4B
| $7.76M | 0.02% |
47,132
-6,528
| -12% | -$1.07M |
|
487
Capri Holdings
CPRI
$2.55B
| $7.7M | 0.02% |
150,895
-16,934
| -10% | -$864K |
|
488
NNN REIT
NNN
$8.06B
| $7.68M | 0.02% |
174,159
-23,230
| -12% | -$1.02M |
|
489
SBA Communications
SBAC
$20.7B
| $7.66M | 0.02% |
27,591
+15,163
| +122% | +$4.21M |
|
490
Axon Enterprise
AXON
$58B
| $7.62M | 0.02% |
53,489
+100
| +0.2% | +$14.2K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $7.59M | 0.02% |
72,069
+2,900
| +4% | +$305K |
|
492
Polaris
PII
$3.26B
| $7.5M | 0.02% |
56,186
+2,432
| +5% | +$325K |
|
493
Watsco
WSO
$16.1B
| $7.47M | 0.02% |
28,660
+541
| +2% | +$141K |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $7.45M | 0.02% |
11,902
| – | – |
|
495
Encompass Health
EHC
$12.5B
| $7.43M | 0.02% |
113,987
+6,389
| +6% | +$416K |
|
496
Crown Castle
CCI
$41.1B
| $7.4M | 0.02% |
42,985
-6,149
| -13% | -$1.06M |
|
497
SS&C Technologies
SSNC
$21.6B
| $7.33M | 0.02% |
104,940
-70,962
| -40% | -$4.96M |
|
498
AGNC Investment
AGNC
$10.7B
| $7.32M | 0.02% |
436,945
+241,598
| +124% | +$4.05M |
|
499
Post Holdings
POST
$5.68B
| $7.32M | 0.02% |
105,854
-2,110
| -2% | -$146K |
|
500
Southwest Airlines
LUV
$16.1B
| $7.32M | 0.02% |
119,811
-40,918
| -25% | -$2.5M |
|