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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$2.5B
| $7.28M | 0.01% |
78,417
-53,178
| -40% | -$4.94M |
|
552
Essential Utilities
WTRG
$10.6B
| $7.27M | 0.01% |
135,345
-70,905
| -34% | -$3.81M |
|
|
BPMC
553
DELISTED
Blueprint Medicines
BPMC
| $7.26M | 0.01% |
67,814
+20,368
| +43% | +$2.18M |
|
|
HES
554
DELISTED
Hess
HES
| $7.26M | 0.01% |
98,094
+69,264
| +240% | +$5.13M |
|
555
Fox Class A
FOXA
$25.5B
| $7.22M | 0.01% |
195,618
-214,520
| -52% | -$7.92M |
|
|
COUP
556
DELISTED
Coupa Software Incorporated
COUP
| $7.21M | 0.01% |
45,629
+24,625
| +117% | +$3.89M |
|
557
Pentair
PNR
$17.9B
| $7.21M | 0.01% |
98,730
+45,382
| +85% | +$3.31M |
|
558
Cytokinetics
CYTK
$6.22B
| $7.2M | 0.01% |
157,905
-40,650
| -20% | -$1.85M |
|
559
Cooper Companies
COO
$13.5B
| $7.16M | 0.01% |
68,384
+44,372
| +185% | +$4.65M |
|
560
Alibaba
BABA
$343B
| $7.16M | 0.01% |
+60,249
| New | +$7.16M |
|
561
Cboe Global Markets
CBOE
$24.5B
| $7.09M | 0.01% |
54,401
+21,965
| +68% | +$2.86M |
|
562
BJs Wholesale Club
BJ
$12.8B
| $7.06M | 0.01% |
105,390
-22,210
| -17% | -$1.49M |
|
563
DocuSign
DOCU
$15.9B
| $7.04M | 0.01% |
46,242
+7,205
| +18% | +$1.1M |
|
564
Zentalis Pharmaceuticals
ZNTL
$105M
| $7.02M | 0.01% |
83,526
+48,946
| +142% | +$4.11M |
|
565
DoorDash
DASH
$110B
| $7.01M | 0.01% |
47,079
+46,904
| +26,802% | +$6.98M |
|
566
Lamar Advertising Co
LAMR
$12.8B
| $6.93M | 0.01% |
57,136
-26,620
| -32% | -$3.23M |
|
567
Trupanion
TRUP
$1.86B
| $6.93M | 0.01% |
52,456
-14,859
| -22% | -$1.96M |
|
568
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.91M | 0.01% |
40,760
-127,839
| -76% | -$21.7M |
|
569
Masimo
MASI
$7.92B
| $6.89M | 0.01% |
23,550
-21,121
| -47% | -$6.18M |
|
570
Burlington
BURL
$17.6B
| $6.87M | 0.01% |
23,560
+19,275
| +450% | +$5.62M |
|
571
Targa Resources
TRGP
$35.2B
| $6.86M | 0.01% |
131,280
-80,070
| -38% | -$4.18M |
|
572
Live Nation Entertainment
LYV
$39.6B
| $6.76M | 0.01% |
56,448
+40,486
| +254% | +$4.85M |
|
573
Toronto Dominion Bank
TD
$130B
| $6.75M | 0.01% |
87,953
| – | – |
|
574
Xylem
XYL
$33.5B
| $6.74M | 0.01% |
56,169
+38,635
| +220% | +$4.63M |
|
575
Toro Company
TTC
$7.68B
| $6.74M | 0.01% |
67,408
-33,880
| -33% | -$3.39M |
|