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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$73B
| $10M | 0.02% |
720,619
| – | – |
|
477
Ameren
AEE
$26.8B
| $10M | 0.02% |
112,300
+47,671
| +74% | +$4.24M |
|
478
Avantor
AVTR
$8.6B
| $9.91M | 0.02% |
235,121
+151,585
| +181% | +$6.39M |
|
479
Paycom
PAYC
$12.4B
| $9.91M | 0.02% |
23,863
+13,611
| +133% | +$5.65M |
|
480
Nuvation Bio
NUVB
$1.14B
| $9.84M | 0.02% |
1,157,870
-65,110
| -5% | -$553K |
|
481
Quanterix
QTRX
$201M
| $9.79M | 0.02% |
230,965
+25,256
| +12% | +$1.07M |
|
482
Halliburton
HAL
$19.3B
| $9.78M | 0.02% |
427,790
+247,195
| +137% | +$5.65M |
|
483
CDW
CDW
$22.4B
| $9.76M | 0.02% |
47,665
+28,750
| +152% | +$5.89M |
|
484
HSBC
HSBC
$237B
| $9.76M | 0.02% |
323,539
| – | – |
|
485
Cardinal Health
CAH
$35.6B
| $9.62M | 0.02% |
186,902
+92,658
| +98% | +$4.77M |
|
486
Lumen
LUMN
$6.3B
| $9.6M | 0.02% |
764,647
-1,486,040
| -66% | -$18.7M |
|
487
Natera
NTRA
$23.3B
| $9.52M | 0.02% |
101,885
+43,256
| +74% | +$4.04M |
|
488
Akamai
AKAM
$11B
| $9.43M | 0.02% |
80,591
+37,854
| +89% | +$4.43M |
|
489
Tradeweb Markets
TW
$25.3B
| $9.28M | 0.02% |
92,677
+9,630
| +12% | +$964K |
|
490
Sun Communities
SUI
$16.1B
| $9.27M | 0.02% |
44,135
+31,950
| +262% | +$6.71M |
|
491
Revvity
RVTY
$9.58B
| $9.14M | 0.02% |
45,461
+30,368
| +201% | +$6.11M |
|
492
Baxter International
BAX
$12.3B
| $9.12M | 0.02% |
106,265
+51,069
| +93% | +$4.38M |
|
493
Healthpeak Properties
DOC
$12.5B
| $9.04M | 0.02% |
250,451
-24,887
| -9% | -$898K |
|
494
Brixmor Property Group
BRX
$8.51B
| $9.01M | 0.02% |
354,470
+52,880
| +18% | +$1.34M |
|
495
PACCAR
PCAR
$51.8B
| $8.97M | 0.02% |
152,417
-253,932
| -62% | -$14.9M |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $8.94M | 0.02% |
205,259
+153,256
| +295% | +$6.67M |
|
497
Enphase Energy
ENPH
$4.85B
| $8.92M | 0.02% |
48,753
+26,625
| +120% | +$4.87M |
|
498
Unity
U
$18.2B
| $8.92M | 0.02% |
62,370
+33,870
| +119% | +$4.84M |
|
499
Incyte
INCY
$16.8B
| $8.89M | 0.02% |
121,164
+42,055
| +53% | +$3.09M |
|
500
Principal Financial Group
PFG
$17.8B
| $8.87M | 0.02% |
122,610
+3,768
| +3% | +$273K |
|