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 | |
|---|---|---|---|---|---|---|
|
AGR
576
DELISTED
Avangrid, Inc.
AGR
| $5.51M | 0.01% |
121,255
+97,618
| +413% | +$4.44M |
|
577
Lincoln Electric
LECO
$13.5B
| $5.48M | 0.01% |
47,147
-9,178
| -16% | -$1.07M |
|
578
Texas Roadhouse
TXRH
$11.2B
| $5.48M | 0.01% |
70,077
+12,261
| +21% | +$958K |
|
579
PPG Industries
PPG
$24.8B
| $5.44M | 0.01% |
37,702
-8,542
| -18% | -$1.23M |
|
580
Middleby
MIDD
$7.32B
| $5.43M | 0.01% |
42,140
+16,540
| +65% | +$2.13M |
|
581
Exponent
EXPO
$3.61B
| $5.41M | 0.01% |
60,117
-2,831
| -4% | -$255K |
|
582
EastGroup Properties
EGP
$8.97B
| $5.39M | 0.01% |
39,061
| – | – |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.01% |
67,644
-9,128
| -12% | -$727K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $5.37M | 0.01% |
82,700
+50,200
| +154% | +$3.26M |
|
585
ResMed
RMD
$40.6B
| $5.35M | 0.01% |
25,191
-5,035
| -17% | -$1.07M |
|
586
AGCO
AGCO
$8.28B
| $5.35M | 0.01% |
51,859
-52,947
| -51% | -$5.46M |
|
587
Exelixis
EXEL
$10.2B
| $5.34M | 0.01% |
266,194
-408,467
| -61% | -$8.2M |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $5.33M | 0.01% |
124,562
-32,420
| -21% | -$1.39M |
|
589
International Flavors & Fragrances
IFF
$16.9B
| $5.31M | 0.01% |
48,764
+39,235
| +412% | +$4.27M |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $5.31M | 0.01% |
76,527
-3,808
| -5% | -$264K |
|
591
Penumbra
PEN
$11B
| $5.3M | 0.01% |
30,300
-1,600
| -5% | -$280K |
|
592
MDU Resources
MDU
$3.31B
| $5.3M | 0.01% |
529,249
-1,037,694
| -66% | -$10.4M |
|
593
Marriott Vacations Worldwide
VAC
$2.73B
| $5.27M | 0.01% |
38,368
+1,800
| +5% | +$247K |
|
594
Timken Company
TKR
$5.42B
| $5.26M | 0.01% |
67,946
-335,403
| -83% | -$25.9M |
|
595
Ventas
VTR
$30.9B
| $5.19M | 0.01% |
105,888
-37,274
| -26% | -$1.83M |
|
596
American Financial Group
AFG
$11.6B
| $5.18M | 0.01% |
59,141
-25,520
| -30% | -$2.24M |
|
597
Globus Medical
GMED
$8.18B
| $5.18M | 0.01% |
79,372
-1,160
| -1% | -$75.7K |
|
|
IGMS
598
DELISTED
IGM Biosciences
IGMS
| $5.16M | 0.01% |
58,440
-14,192
| -20% | -$1.25M |
|
599
Polaris
PII
$3.33B
| $5.12M | 0.01% |
53,754
-49,087
| -48% | -$4.68M |
|
600
Kilroy Realty
KRC
$5.05B
| $5.09M | 0.01% |
88,592
-3,244
| -4% | -$186K |
|