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 | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.36B
| $5.33M | 0.01% |
443,601
-85,648
| -16% | -$1.03M |
|
|
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
| $5.33M | 0.01% |
123,477
-1,085
| -0.9% | -$46.8K |
|
603
Trupanion
TRUP
$1.86B
| $5.3M | 0.01% |
69,476
-8,126
| -10% | -$619K |
|
604
Eagle Materials
EXP
$7.49B
| $5.29M | 0.01% |
39,351
-8,722
| -18% | -$1.17M |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.28M | 0.01% |
154,423
+50,543
| +49% | +$1.73M |
|
606
Tradeweb Markets
TW
$25.3B
| $5.25M | 0.01% |
70,981
-6,776
| -9% | -$501K |
|
607
BJs Wholesale Club
BJ
$12.8B
| $5.24M | 0.01% |
116,900
| – | – |
|
608
Regal Rexnord
RRX
$9.39B
| $5.24M | 0.01% |
36,704
-2,107
| -5% | -$301K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $5.23M | 0.01% |
43,612
+4,044
| +10% | +$485K |
|
610
EQT Corp
EQT
$31.9B
| $5.18M | 0.01% |
278,735
+22,986
| +9% | +$427K |
|
611
Saia
SAIA
$8.19B
| $5.17M | 0.01% |
22,439
| – | – |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $5.13M | 0.01% |
76,055
-472
| -0.6% | -$31.9K |
|
|
COUP
613
DELISTED
Coupa Software Incorporated
COUP
| $5.12M | 0.01% |
20,115
+2,894
| +17% | +$736K |
|
614
Toronto Dominion Bank
TD
$130B
| $5.12M | 0.01% |
79,553
| – | – |
|
615
Concentrix
CNXC
$3.25B
| $5.05M | 0.01% |
33,697
-48,911
| -59% | -$7.32M |
|
616
Williams Companies
WMB
$71.8B
| $5.02M | 0.01% |
211,830
+104,568
| +97% | +$2.48M |
|
617
Hawaiian Electric Industries
HE
$2.08B
| $5M | 0.01% |
112,559
-1,683
| -1% | -$74.8K |
|
618
Pinnacle Financial Partners
PNFP
$7.58B
| $4.99M | 0.01% |
56,311
-10,929
| -16% | -$969K |
|
619
JD.com
JD
$47.2B
| $4.99M | 0.01% |
59,200
+43,500
| +277% | +$3.67M |
|
620
ManpowerGroup
MAN
$1.75B
| $4.98M | 0.01% |
50,348
+3,404
| +7% | +$337K |
|
621
AutoNation
AN
$8.42B
| $4.97M | 0.01% |
53,347
-5,974
| -10% | -$557K |
|
622
Emerson Electric
EMR
$75.2B
| $4.97M | 0.01% |
55,055
-15,109
| -22% | -$1.36M |
|
623
PPG Industries
PPG
$24.6B
| $4.96M | 0.01% |
32,987
-4,715
| -13% | -$708K |
|
624
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.95M | 0.01% |
171,203
+132,599
| +343% | +$3.84M |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.24B
| $4.95M | 0.01% |
130,675
-1,464
| -1% | -$55.4K |
|