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 | |
|---|---|---|---|---|---|---|
576
Rexford Industrial Realty
REXR
$10.1B
| $6.71M | 0.01% |
82,780
-10,420
| -11% | -$845K |
|
577
Arvinas
ARVN
$575M
| $6.71M | 0.01% |
81,692
+53,952
| +194% | +$4.43M |
|
578
Bio-Techne
TECH
$7.93B
| $6.66M | 0.01% |
51,480
+44,164
| +604% | +$5.71M |
|
579
Kohl's
KSS
$1.8B
| $6.64M | 0.01% |
134,410
-53,995
| -29% | -$2.67M |
|
580
Trimble
TRMB
$19.1B
| $6.58M | 0.01% |
75,497
+58,753
| +351% | +$5.12M |
|
581
Carnival Corp
CCL
$42.5B
| $6.57M | 0.01% |
326,520
+261,969
| +406% | +$5.27M |
|
582
Coupang
CPNG
$58.6B
| $6.57M | 0.01% |
223,577
-376,423
| -63% | -$11.1M |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $6.55M | 0.01% |
319,530
+178,887
| +127% | +$3.67M |
|
584
Johnson Controls International
JCI
$70.5B
| $6.53M | 0.01% |
80,325
-266,402
| -77% | -$21.7M |
|
585
Expeditors International
EXPD
$16.5B
| $6.53M | 0.01% |
48,587
+38,529
| +383% | +$5.17M |
|
586
Equity Lifestyle Properties
ELS
$11.7B
| $6.52M | 0.01% |
74,345
+57,560
| +343% | +$5.05M |
|
587
First Industrial Realty Trust
FR
$6.77B
| $6.5M | 0.01% |
98,188
-23,730
| -19% | -$1.57M |
|
588
argenx
ARGX
$46.7B
| $6.49M | 0.01% |
18,520
+9,097
| +97% | +$3.19M |
|
589
Markel Group
MKL
$24.3B
| $6.47M | 0.01% |
5,240
+3,470
| +196% | +$4.28M |
|
|
ITCI
590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.46M | 0.01% |
123,327
+39,067
| +46% | +$2.04M |
|
591
Ventas
VTR
$31.5B
| $6.43M | 0.01% |
125,866
+88,450
| +236% | +$4.52M |
|
592
Sempra
SRE
$53.5B
| $6.38M | 0.01% |
96,428
+34,988
| +57% | +$2.31M |
|
|
SWTX
593
DELISTED
SpringWorks Therapeutics
SWTX
| $6.37M | 0.01% |
102,780
+20,619
| +25% | +$1.28M |
|
594
Amcor
AMCR
$19B
| $6.35M | 0.01% |
528,962
+400,580
| +312% | +$4.81M |
|
595
Arch Capital
ACGL
$33.8B
| $6.33M | 0.01% |
142,375
+92,750
| +187% | +$4.12M |
|
596
Fortune Brands Innovations
FBIN
$7.05B
| $6.31M | 0.01% |
69,083
+45,181
| +189% | +$4.13M |
|
597
Iron Mountain
IRM
$28.8B
| $6.27M | 0.01% |
119,878
+83,672
| +231% | +$4.38M |
|
|
KRON
598
DELISTED
Kronos Bio
KRON
| $6.25M | 0.01% |
460,151
+12,936
| +3% | +$176K |
|
599
BILL Holdings
BILL
$5.38B
| $6.24M | 0.01% |
25,040
+6,091
| +32% | +$1.52M |
|
600
Jacobs Solutions
J
$17.3B
| $6.21M | 0.01% |
53,943
+39,272
| +268% | +$4.52M |
|