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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $6.16M | 0.01% |
105,886
+22,280
| +27% | +$1.3M |
|
552
Viatris
VTRS
$11.9B
| $6.16M | 0.01% |
440,908
-313,988
| -42% | -$4.39M |
|
553
Skechers
SKX
$9.5B
| $6.15M | 0.01% |
147,400
-7,185
| -5% | -$300K |
|
554
Sonoco
SON
$4.54B
| $6.12M | 0.01% |
96,625
+22,070
| +30% | +$1.4M |
|
555
Thor Industries
THO
$5.66B
| $6.12M | 0.01% |
45,402
| – | – |
|
|
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
| $6.11M | 0.01% |
110,800
+28,100
| +34% | +$1.55M |
|
557
SLM Corp
SLM
$6.01B
| $6.09M | 0.01% |
338,663
| – | – |
|
558
Synopsys
SNPS
$71.8B
| $6.06M | 0.01% |
24,475
+1,735
| +8% | +$430K |
|
559
West Pharmaceutical
WST
$18.4B
| $6.06M | 0.01% |
21,487
-469
| -2% | -$132K |
|
560
Lincoln Electric
LECO
$13.4B
| $6.03M | 0.01% |
49,060
+1,913
| +4% | +$235K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $5.97M | 0.01% |
110,465
-881
| -0.8% | -$47.6K |
|
562
Ingredion
INGR
$8.08B
| $5.97M | 0.01% |
66,390
-59,568
| -47% | -$5.36M |
|
563
First American
FAF
$6.74B
| $5.97M | 0.01% |
105,351
-2,545
| -2% | -$144K |
|
564
Exponent
EXPO
$3.5B
| $5.96M | 0.01% |
61,124
+1,007
| +2% | +$98.1K |
|
565
First Financial Bankshares
FFIN
$5.13B
| $5.93M | 0.01% |
126,954
+11,800
| +10% | +$551K |
|
566
JetBlue
JBLU
$1.85B
| $5.91M | 0.01% |
290,402
-3,348
| -1% | -$68.1K |
|
567
Prosperity Bancshares
PB
$6.4B
| $5.88M | 0.01% |
78,556
+21,815
| +38% | +$1.63M |
|
568
Texas Roadhouse
TXRH
$11B
| $5.88M | 0.01% |
61,316
-8,761
| -13% | -$841K |
|
569
Evercore
EVR
$12.8B
| $5.85M | 0.01% |
44,409
+7,585
| +21% | +$999K |
|
570
Acadia Healthcare
ACHC
$1.94B
| $5.85M | 0.01% |
102,354
+12,693
| +14% | +$725K |
|
571
First Solar
FSLR
$21.9B
| $5.85M | 0.01% |
66,954
-4,463
| -6% | -$390K |
|
572
iRhythm Technologies
IRTC
$5.85B
| $5.82M | 0.01% |
41,919
+9,982
| +31% | +$1.39M |
|
573
Travel + Leisure Co
TNL
$4B
| $5.79M | 0.01% |
94,730
+84
| +0.1% | +$5.14K |
|
574
Fifth Third Bancorp
FITB
$30.1B
| $5.79M | 0.01% |
154,490
+38,678
| +33% | +$1.45M |
|
575
Tetra Tech
TTEK
$9.37B
| $5.77M | 0.01% |
212,455
| – | – |
|