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 | |
|---|---|---|---|---|---|---|
551
QuidelOrtho
QDEL
$1.95B
| $6.03M | 0.01% |
33,540
-8,615
| -20% | -$1.55M |
|
552
Liberty Global Class C
LBTYK
$4.12B
| $6M | 0.01% |
+253,545
| New | +$6M |
|
553
Deere & Co
DE
$128B
| $5.99M | 0.01% |
22,268
-10,294
| -32% | -$2.77M |
|
554
TopBuild
BLD
$12.3B
| $5.99M | 0.01% |
32,518
-2,800
| -8% | -$515K |
|
555
Coherent
COHR
$15.2B
| $5.98M | 0.01% |
78,752
+400
| +0.5% | +$30.4K |
|
556
AES
AES
$9.21B
| $5.91M | 0.01% |
251,619
-52,967
| -17% | -$1.24M |
|
557
Synopsys
SNPS
$111B
| $5.9M | 0.01% |
22,740
-6,551
| -22% | -$1.7M |
|
558
Assurant
AIZ
$10.7B
| $5.89M | 0.01% |
43,220
-16,668
| -28% | -$2.27M |
|
|
COUP
559
DELISTED
Coupa Software Incorporated
COUP
| $5.84M | 0.01% |
17,221
+10,227
| +146% | +$3.47M |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.01% |
51,026
+17,180
| +51% | +$1.96M |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $5.77M | 0.01% |
111,346
-20,574
| -16% | -$1.07M |
|
|
HRC
562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.73M | 0.01% |
58,512
-88,326
| -60% | -$8.65M |
|
563
Manhattan Associates
MANH
$13B
| $5.72M | 0.01% |
54,414
-12,693
| -19% | -$1.33M |
|
564
Trade Desk
TTD
$25.5B
| $5.67M | 0.01% |
70,780
-157,710
| -69% | -$12.6M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 0.01% |
104,663
-7,475
| -7% | -$405K |
|
566
Brunswick
BC
$4.35B
| $5.67M | 0.01% |
74,315
-15,579
| -17% | -$1.19M |
|
567
Dell
DELL
$84.4B
| $5.66M | 0.01% |
152,418
+80,368
| +112% | +$2.98M |
|
568
Emerson Electric
EMR
$74.6B
| $5.64M | 0.01% |
70,164
-42,249
| -38% | -$3.39M |
|
569
Adaptive Biotechnologies
ADPT
$1.96B
| $5.63M | 0.01% |
95,128
-18,303
| -16% | -$1.08M |
|
570
First American
FAF
$6.83B
| $5.57M | 0.01% |
107,896
-38,454
| -26% | -$1.99M |
|
571
ITT
ITT
$13.3B
| $5.57M | 0.01% |
72,323
-5,340
| -7% | -$411K |
|
572
Carnival Corp
CCL
$42.8B
| $5.56M | 0.01% |
256,920
+118,165
| +85% | +$2.56M |
|
573
Shake Shack
SHAK
$4.03B
| $5.56M | 0.01% |
65,535
+2,300
| +4% | +$195K |
|
574
Skechers
SKX
$9.5B
| $5.56M | 0.01% |
154,585
-55,687
| -26% | -$2M |
|
|
DRE
575
DELISTED
Duke Realty Corp.
DRE
| $5.53M | 0.01% |
138,331
-64,029
| -32% | -$2.56M |
|