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 | |
|---|---|---|---|---|---|---|
601
Omnicom Group
OMC
$15.4B
| $5.09M | 0.01% |
81,541
-101,775
| -56% | -$6.35M |
|
602
Aflac
AFL
$57.2B
| $5.08M | 0.01% |
114,328
-35,849
| -24% | -$1.59M |
|
603
COPT Defense Properties
CDP
$3.46B
| $5.04M | 0.01% |
193,326
-193,241
| -50% | -$5.04M |
|
604
Woodward
WWD
$14.6B
| $5.01M | 0.01% |
41,239
| – | – |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5M | 0.01% |
55,692
-100,124
| -64% | -$8.99M |
|
606
Emergent Biosolutions
EBS
$404M
| $5M | 0.01% |
55,789
+2,031
| +4% | +$182K |
|
607
VF Corp
VFC
$5.86B
| $4.97M | 0.01% |
58,206
-1,980
| -3% | -$169K |
|
608
Sea Limited
SE
$113B
| $4.96M | 0.01% |
24,914
-13,740
| -36% | -$2.73M |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $4.96M | 0.01% |
39,568
+1,316
| +3% | +$165K |
|
610
Jack Henry & Associates
JKHY
$11.8B
| $4.95M | 0.01% |
30,556
-4,720
| -13% | -$764K |
|
611
Tetra Tech
TTEK
$9.48B
| $4.92M | 0.01% |
212,455
+1,000
| +0.5% | +$23.2K |
|
|
AVLR
612
DELISTED
Avalara, Inc.
AVLR
| $4.92M | 0.01% |
29,812
+1,296
| +5% | +$214K |
|
613
TransUnion
TRU
$17.5B
| $4.91M | 0.01% |
49,504
-3,795
| -7% | -$377K |
|
614
Synovus
SNV
$7.15B
| $4.91M | 0.01% |
151,578
-118,785
| -44% | -$3.85M |
|
615
Zimmer Biomet
ZBH
$20.9B
| $4.9M | 0.01% |
32,720
-38,434
| -54% | -$5.75M |
|
616
Eagle Materials
EXP
$7.86B
| $4.87M | 0.01% |
48,073
+16,137
| +51% | +$1.64M |
|
617
Tradeweb Markets
TW
$25.4B
| $4.86M | 0.01% |
77,757
+5,542
| +8% | +$346K |
|
618
Denali Therapeutics
DNLI
$2.26B
| $4.85M | 0.01% |
57,922
+201
| +0.3% | +$16.8K |
|
619
Kohl's
KSS
$1.86B
| $4.85M | 0.01% |
119,200
+88,915
| +294% | +$3.62M |
|
620
DTE Energy
DTE
$28.4B
| $4.81M | 0.01% |
46,586
-29,603
| -39% | -$3.06M |
|
621
Wendy's
WEN
$1.97B
| $4.81M | 0.01% |
219,448
+37,824
| +21% | +$829K |
|
622
Mattel
MAT
$6.06B
| $4.81M | 0.01% |
275,400
| – | – |
|
|
CHNG
623
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.81M | 0.01% |
257,701
| – | – |
|
624
Dick's Sporting Goods
DKS
$17.7B
| $4.8M | 0.01% |
85,377
-7,385
| -8% | -$415K |
|
625
Etsy
ETSY
$5.36B
| $4.8M | 0.01% |
26,959
+12,989
| +93% | +$2.31M |
|