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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.06B
| $8.79M | 0.02% |
182,854
+6,080
| +3% | +$292K |
|
502
Avery Dennison
AVY
$12.8B
| $8.77M | 0.02% |
40,475
+22,320
| +123% | +$4.83M |
|
503
Etsy
ETSY
$5.73B
| $8.72M | 0.02% |
39,814
+31,736
| +393% | +$6.95M |
|
504
Arcutis Biotherapeutics
ARQT
$2.11B
| $8.7M | 0.02% |
419,674
+29,736
| +8% | +$617K |
|
505
Western Union
WU
$2.73B
| $8.69M | 0.02% |
487,270
-275,399
| -36% | -$4.91M |
|
506
Celanese
CE
$4.84B
| $8.57M | 0.02% |
51,003
+43,617
| +591% | +$7.33M |
|
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.57M | 0.02% |
41,919
-11,914
| -22% | -$2.44M |
|
508
Flowers Foods
FLO
$3.02B
| $8.57M | 0.02% |
311,863
+27,490
| +10% | +$755K |
|
509
Medical Properties Trust
MPW
$2.77B
| $8.53M | 0.02% |
361,027
-167,285
| -32% | -$3.95M |
|
510
Evercore
EVR
$12.8B
| $8.52M | 0.02% |
62,719
+16,825
| +37% | +$2.29M |
|
511
Graco
GGG
$14.1B
| $8.49M | 0.02% |
105,268
-49,500
| -32% | -$3.99M |
|
512
Jones Lang LaSalle
JLL
$14.6B
| $8.38M | 0.02% |
31,105
-19,705
| -39% | -$5.31M |
|
513
10x Genomics
TXG
$1.57B
| $8.36M | 0.02% |
56,100
+18,800
| +50% | +$2.8M |
|
514
Lennox International
LII
$19.6B
| $8.33M | 0.02% |
25,695
-13,265
| -34% | -$4.3M |
|
|
ATVI
515
DELISTED
Activision Blizzard Inc.
ATVI
| $8.29M | 0.02% |
124,632
-238,266
| -66% | -$15.9M |
|
516
Martin Marietta Materials
MLM
$37.2B
| $8.26M | 0.02% |
18,751
+15,456
| +469% | +$6.81M |
|
517
Eastern Bankshares
EBC
$3.37B
| $8.25M | 0.02% |
409,073
-190,966
| -32% | -$3.85M |
|
518
NVR
NVR
$23B
| $8.23M | 0.02% |
1,392
+943
| +210% | +$5.57M |
|
519
Coinbase
COIN
$81B
| $8.23M | 0.02% |
32,585
+24,571
| +307% | +$6.2M |
|
520
Waters Corp
WAT
$17.4B
| $8.21M | 0.02% |
22,022
+13,475
| +158% | +$5.02M |
|
521
AGCO
AGCO
$8.02B
| $8.08M | 0.02% |
69,671
+17,700
| +34% | +$2.05M |
|
522
American Financial Group
AFG
$11.4B
| $8.06M | 0.02% |
58,716
-11,590
| -16% | -$1.59M |
|
523
CarMax
KMX
$8.88B
| $7.92M | 0.02% |
60,811
+49,877
| +456% | +$6.5M |
|
524
BridgeBio Pharma
BBIO
$10.1B
| $7.88M | 0.02% |
472,269
-2,551
| -0.5% | -$42.5K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $7.86M | 0.02% |
51,336
-28,500
| -36% | -$4.37M |
|