Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
+$4.51B
(+11%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
476
Reduced
757
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 | |
|---|---|---|---|---|---|---|
501
Post Holdings
POST
$5.86B
| $7.14M | 0.02% |
107,964
-166,787
| -61% | -$11M |
|
502
Zoom
ZM
$24.8B
| $7.13M | 0.02% |
21,150
-1,956
| -8% | -$660K |
|
503
Genpact
G
$7.84B
| $7.12M | 0.02% |
172,170
+5,512
| +3% | +$228K |
|
504
Encompass Health
EHC
$12.5B
| $7.08M | 0.02% |
107,598
-44,728
| -29% | -$2.94M |
|
505
Robert Half
RHI
$3.8B
| $7.07M | 0.02% |
113,116
-157,275
| -58% | -$9.83M |
|
506
First Solar
FSLR
$21.7B
| $7.06M | 0.02% |
71,417
+8,463
| +13% | +$837K |
|
507
Capri Holdings
CPRI
$2.59B
| $7.05M | 0.02% |
167,829
-7,700
| -4% | -$323K |
|
508
Invesco
IVZ
$9.79B
| $7.03M | 0.02% |
403,414
+252,266
| +167% | +$4.4M |
|
509
W.P. Carey
WPC
$14.7B
| $7.03M | 0.02% |
101,716
+65,047
| +177% | +$4.5M |
|
510
Welltower
WELL
$112B
| $7.03M | 0.02% |
108,747
-8,702
| -7% | -$562K |
|
511
Paycom
PAYC
$12.6B
| $6.99M | 0.02% |
15,466
+325
| +2% | +$147K |
|
512
RenaissanceRe
RNR
$11.5B
| $6.99M | 0.02% |
42,149
+662
| +2% | +$110K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.02% |
214,885
+106,735
| +99% | +$3.45M |
|
514
Toro Company
TTC
$7.96B
| $6.92M | 0.02% |
72,973
| – | – |
|
515
Church & Dwight Co
CHD
$23.2B
| $6.92M | 0.02% |
79,303
+4,881
| +7% | +$426K |
|
516
Deckers Outdoor
DECK
$18.4B
| $6.88M | 0.02% |
143,910
+5,400
| +4% | +$258K |
|
517
Commerce Bancshares
CBSH
$8.23B
| $6.78M | 0.02% |
125,403
-1
| -0% | -$54 |
|
518
Royal Gold
RGLD
$11.9B
| $6.78M | 0.02% |
63,705
| – | – |
|
519
Q2 Holdings
QTWO
$4.82B
| $6.72M | 0.02% |
+53,079
| New | +$6.72M |
|
520
Perrigo
PRGO
$3.2B
| $6.67M | 0.02% |
149,180
-24,695
| -14% | -$1.1M |
|
521
CMS Energy
CMS
$21.4B
| $6.59M | 0.01% |
107,948
-2,172
| -2% | -$132K |
|
522
Axon Enterprise
AXON
$57.3B
| $6.54M | 0.01% |
53,389
| – | – |
|
523
East-West Bancorp
EWBC
$15B
| $6.54M | 0.01% |
128,891
+3,300
| +3% | +$167K |
|
524
Equity Residential
EQR
$25B
| $6.5M | 0.01% |
109,588
-26,396
| -19% | -$1.56M |
|
525
Gentex
GNTX
$6.17B
| $6.47M | 0.01% |
190,624
-110,302
| -37% | -$3.74M |
|