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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.6B
| $5.75M | 0.01% |
89,682
+5,400
| +6% | +$346K |
|
|
LSI
577
DELISTED
Life Storage, Inc.
LSI
| $5.74M | 0.01% |
66,726
-918
| -1% | -$78.9K |
|
578
Coherent
COHR
$16.1B
| $5.69M | 0.01% |
83,252
+4,500
| +6% | +$308K |
|
579
Toll Brothers
TOL
$13.8B
| $5.69M | 0.01% |
100,310
+5,451
| +6% | +$309K |
|
580
Primerica
PRI
$8.74B
| $5.66M | 0.01% |
38,316
+3,644
| +11% | +$539K |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.66M | 0.01% |
130,290
-537
| -0.4% | -$23.3K |
|
|
IPHI
582
DELISTED
INPHI CORPORATION
IPHI
| $5.66M | 0.01% |
31,697
-20,823
| -40% | -$3.71M |
|
583
Chipotle Mexican Grill
CMG
$51.9B
| $5.64M | 0.01% |
198,650
-24,050
| -11% | -$683K |
|
584
Paylocity
PCTY
$9.34B
| $5.63M | 0.01% |
31,300
-6,886
| -18% | -$1.24M |
|
585
Kilroy Realty
KRC
$4.98B
| $5.62M | 0.01% |
85,551
-3,041
| -3% | -$200K |
|
586
Mattel
MAT
$5.78B
| $5.62M | 0.01% |
281,900
+6,500
| +2% | +$129K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $5.61M | 0.01% |
88,137
-16,526
| -16% | -$1.05M |
|
588
Oneok
OKE
$46.2B
| $5.6M | 0.01% |
110,598
-530,552
| -83% | -$26.9M |
|
589
Exelixis
EXEL
$10.1B
| $5.59M | 0.01% |
247,645
-18,549
| -7% | -$419K |
|
590
First Industrial Realty Trust
FR
$6.77B
| $5.58M | 0.01% |
121,928
+12,716
| +12% | +$582K |
|
591
Baxter International
BAX
$12.3B
| $5.57M | 0.01% |
66,046
-12,825
| -16% | -$1.08M |
|
592
Cullen/Frost Bankers
CFR
$8.11B
| $5.57M | 0.01% |
51,204
+635
| +1% | +$69.1K |
|
593
Lumentum
LITE
$11.5B
| $5.56M | 0.01% |
60,853
-14,512
| -19% | -$1.33M |
|
594
Yum! Brands
YUM
$40.5B
| $5.52M | 0.01% |
51,024
+7,031
| +16% | +$761K |
|
595
Simulations Plus
SLP
$280M
| $5.47M | 0.01% |
86,415
+1,475
| +2% | +$93.3K |
|
596
Power Integrations
POWI
$2.5B
| $5.43M | 0.01% |
66,668
+16,154
| +32% | +$1.32M |
|
597
Brixmor Property Group
BRX
$8.51B
| $5.41M | 0.01% |
267,410
-14,730
| -5% | -$298K |
|
598
Woodward
WWD
$14.3B
| $5.4M | 0.01% |
44,739
+3,500
| +8% | +$422K |
|
599
Roblox
RBLX
$92.1B
| $5.36M | 0.01% |
+82,645
| New | +$5.36M |
|
600
Raymond James Financial
RJF
$33.2B
| $5.35M | 0.01% |
65,490
+35,352
| +117% | +$2.89M |
|