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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$3.99B
| $6.8M | 0.01% |
266,245
+12,700
| +5% | +$324K |
|
527
Dick's Sporting Goods
DKS
$18.2B
| $6.73M | 0.01% |
88,332
+2,955
| +3% | +$225K |
|
528
Gentex
GNTX
$6.15B
| $6.73M | 0.01% |
188,561
-2,063
| -1% | -$73.6K |
|
529
SiriusXM
SIRI
$8.02B
| $6.73M | 0.01% |
110,420
+88,096
| +395% | +$5.37M |
|
530
Stanley Black & Decker
SWK
$11.9B
| $6.72M | 0.01% |
33,674
+18,646
| +124% | +$3.72M |
|
531
Marriott Vacations Worldwide
VAC
$2.64B
| $6.68M | 0.01% |
38,368
| – | – |
|
532
RenaissanceRe
RNR
$11.2B
| $6.62M | 0.01% |
41,287
-862
| -2% | -$138K |
|
|
SGI
533
Somnigroup International Inc.
SGI
$17.9B
| $6.55M | 0.01% |
179,068
+43,040
| +32% | +$1.57M |
|
534
Globe Life
GL
$11.3B
| $6.53M | 0.01% |
67,527
+935
| +1% | +$90.3K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.52M | 0.01% |
96,240
-21,639
| -18% | -$1.47M |
|
536
CMS Energy
CMS
$21.3B
| $6.51M | 0.01% |
106,425
-1,523
| -1% | -$93.2K |
|
537
Manhattan Associates
MANH
$12.8B
| $6.51M | 0.01% |
55,445
+1,031
| +2% | +$121K |
|
538
ITT
ITT
$13.6B
| $6.47M | 0.01% |
71,208
-1,115
| -2% | -$101K |
|
539
Tarsus Pharmaceuticals
TARS
$2.29B
| $6.45M | 0.01% |
200,000
| – | – |
|
540
Ameren
AEE
$26.8B
| $6.4M | 0.01% |
+78,710
| New | +$6.4M |
|
541
Halozyme
HALO
$8.87B
| $6.39M | 0.01% |
153,311
+11,006
| +8% | +$459K |
|
542
SEI Investments
SEIC
$10.7B
| $6.38M | 0.01% |
104,689
-31,579
| -23% | -$1.92M |
|
543
Rollins
ROL
$27.3B
| $6.36M | 0.01% |
184,689
-16,263
| -8% | -$560K |
|
544
Quest Diagnostics
DGX
$20.1B
| $6.32M | 0.01% |
49,240
-36,369
| -42% | -$4.67M |
|
545
Twist Bioscience
TWST
$1.46B
| $6.31M | 0.01% |
50,910
-139,725
| -73% | -$17.3M |
|
|
HRC
546
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.3M | 0.01% |
57,033
-1,479
| -3% | -$163K |
|
547
Edwards Lifesciences
EW
$46B
| $6.28M | 0.01% |
75,065
-23,315
| -24% | -$1.95M |
|
548
Oshkosh
OSK
$8.75B
| $6.28M | 0.01% |
52,925
+2,327
| +5% | +$276K |
|
549
CACI
CACI
$10.7B
| $6.18M | 0.01% |
25,061
-6,855
| -21% | -$1.69M |
|
550
Freeport-McMoran
FCX
$64.4B
| $6.16M | 0.01% |
187,075
+44,041
| +31% | +$1.45M |
|