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 | |
|---|---|---|---|---|---|---|
526
Acadia Pharmaceuticals
ACAD
$4.3B
| $6.46M | 0.01% |
120,839
-5,439
| -4% | -$291K |
|
527
Alliant Energy
LNT
$16.6B
| $6.45M | 0.01% |
125,176
+2,841
| +2% | +$146K |
|
|
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
| $6.42M | 0.01% |
83,021
-18,844
| -18% | -$1.46M |
|
529
Ascendis Pharma
ASND
$12B
| $6.4M | 0.01% |
38,345
-12,695
| -25% | -$2.12M |
|
|
KRON
530
DELISTED
Kronos Bio
KRON
| $6.39M | 0.01% |
+213,891
| New | +$6.39M |
|
531
Watsco
WSO
$16.4B
| $6.37M | 0.01% |
28,119
-1,951
| -6% | -$442K |
|
532
Ameren
AEE
$27.3B
| – | – |
-85,385
| Closed | -$6.75M |
|
533
Baxter International
BAX
$12.1B
| $6.33M | 0.01% |
78,871
-21,095
| -21% | -$1.69M |
|
534
Globe Life
GL
$11.5B
| $6.32M | 0.01% |
66,592
-63,195
| -49% | -$6M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | 0.01% |
35,937
-6,466
| -15% | -$1.13M |
|
536
RH
RH
$4.41B
| $6.26M | 0.01% |
13,998
-1,700
| -11% | -$761K |
|
537
Tyler Technologies
TYL
$24B
| $6.25M | 0.01% |
14,313
+3,619
| +34% | +$1.58M |
|
538
West Pharmaceutical
WST
$17.8B
| $6.22M | 0.01% |
21,956
+594
| +3% | +$168K |
|
539
MarketAxess Holdings
MKTX
$6.73B
| $6.22M | 0.01% |
10,900
-1,004
| -8% | -$573K |
|
540
Chipotle Mexican Grill
CMG
$55.5B
| $6.18M | 0.01% |
222,700
+3,300
| +2% | +$91.5K |
|
541
International Paper
IP
$25.5B
| $6.17M | 0.01% |
131,122
-255,288
| -66% | -$12M |
|
542
Corteva
CTVA
$49.3B
| $6.16M | 0.01% |
158,986
+89,027
| +127% | +$3.45M |
|
543
Newell Brands
NWL
$2.64B
| $6.15M | 0.01% |
289,891
+191,809
| +196% | +$4.07M |
|
544
Simulations Plus
SLP
$284M
| $6.11M | 0.01% |
84,940
+27,456
| +48% | +$1.97M |
|
545
Haemonetics
HAE
$2.61B
| $6.1M | 0.01% |
51,364
-1,300
| -2% | -$154K |
|
546
Halozyme
HALO
$8.59B
| $6.08M | 0.01% |
142,305
+89,700
| +171% | +$3.83M |
|
547
ScottsMiracle-Gro
SMG
$3.62B
| $6.06M | 0.01% |
30,437
+200
| +0.7% | +$39.8K |
|
548
Flowers Foods
FLO
$3.09B
| $6.06M | 0.01% |
267,797
-51,661
| -16% | -$1.17M |
|
549
OGE Energy
OGE
$8.92B
| $6.04M | 0.01% |
189,489
-27,852
| -13% | -$887K |
|
|
GBT
550
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.03M | 0.01% |
139,258
+20,458
| +17% | +$886K |
|