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 | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$23.7B
| $7.84M | 0.02% |
+142,860
| New | +$7.84M |
|
527
Broadridge
BR
$29.3B
| $7.82M | 0.01% |
42,767
+14,396
| +51% | +$2.63M |
|
528
Interpublic Group of Companies
IPG
$9.51B
| $7.8M | 0.01% |
208,243
-104,503
| -33% | -$3.91M |
|
529
Gen Digital
GEN
$18B
| $7.8M | 0.01% |
300,033
+229,341
| +324% | +$5.96M |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.24B
| $7.78M | 0.01% |
212,491
+72,716
| +52% | +$2.66M |
|
531
Charles River Laboratories
CRL
$7.54B
| $7.72M | 0.01% |
20,492
+13,615
| +198% | +$5.13M |
|
532
Old Republic International
ORI
$9.92B
| $7.7M | 0.01% |
313,074
+38,165
| +14% | +$938K |
|
|
BLU
533
DELISTED
BELLUS Health Inc.
BLU
| $7.66M | 0.01% |
951,871
+560,798
| +143% | +$4.51M |
|
534
U-Haul Holding Co
UHAL
$10.8B
| $7.64M | 0.01% |
105,150
+55,800
| +113% | +$4.05M |
|
535
TransUnion
TRU
$17.5B
| $7.59M | 0.01% |
63,970
+60,010
| +1,515% | +$7.12M |
|
536
Corning
GLW
$64.2B
| $7.58M | 0.01% |
203,541
-417,416
| -67% | -$15.5M |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $7.55M | 0.01% |
232,799
-189,644
| -45% | -$6.15M |
|
538
AutoNation
AN
$8.42B
| $7.54M | 0.01% |
64,542
+14,770
| +30% | +$1.73M |
|
539
Five Below
FIVE
$8.05B
| $7.5M | 0.01% |
36,234
-124,744
| -77% | -$25.8M |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $7.47M | 0.01% |
113,855
+46,449
| +69% | +$3.05M |
|
541
Dropbox
DBX
$8.29B
| $7.47M | 0.01% |
304,145
+86,745
| +40% | +$2.13M |
|
542
TransDigm Group
TDG
$72.5B
| $7.41M | 0.01% |
11,651
+8,803
| +309% | +$5.6M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $7.41M | 0.01% |
11,092
-3,295
| -23% | -$2.2M |
|
544
Exponent
EXPO
$3.5B
| $7.38M | 0.01% |
63,232
-47,280
| -43% | -$5.52M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $7.38M | 0.01% |
63,769
+56,380
| +763% | +$6.52M |
|
546
Genuine Parts
GPC
$19.4B
| $7.37M | 0.01% |
52,550
+36,748
| +233% | +$5.15M |
|
547
Oshkosh
OSK
$8.75B
| $7.34M | 0.01% |
65,110
+1,560
| +2% | +$176K |
|
548
Garmin
GRMN
$45.4B
| $7.33M | 0.01% |
53,859
+37,437
| +228% | +$5.1M |
|
549
Bright Horizons
BFAM
$6.36B
| $7.32M | 0.01% |
58,181
+10,695
| +23% | +$1.35M |
|
550
Ulta Beauty
ULTA
$23.1B
| $7.32M | 0.01% |
17,752
-50,759
| -74% | -$20.9M |
|