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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.8B
| $6.19M | 0.01% |
411,315
+25,030
| +6% | +$376K |
|
602
WEC Energy
WEC
$35.3B
| $6.17M | 0.01% |
63,573
-26,763
| -30% | -$2.6M |
|
603
Delta Air Lines
DAL
$40.1B
| $6.15M | 0.01% |
157,355
-124,701
| -44% | -$4.87M |
|
604
Neurocrine Biosciences
NBIX
$14.2B
| $6.12M | 0.01% |
71,852
-35,105
| -33% | -$2.99M |
|
605
Mohawk Industries
MHK
$8.63B
| $6.1M | 0.01% |
33,496
-45,925
| -58% | -$8.37M |
|
606
Toll Brothers
TOL
$14.1B
| $6.09M | 0.01% |
84,145
-12,400
| -13% | -$898K |
|
607
Idacorp
IDA
$6.8B
| $6.07M | 0.01% |
53,613
-5,370
| -9% | -$608K |
|
608
Southwest Airlines
LUV
$16.7B
| $6.06M | 0.01% |
141,486
+23,838
| +20% | +$1.02M |
|
609
CACI
CACI
$10.8B
| $6.06M | 0.01% |
22,506
-325
| -1% | -$87.5K |
|
610
Robert Half
RHI
$3.61B
| $6.05M | 0.01% |
54,254
+21,170
| +64% | +$2.36M |
|
611
Corpay
CPAY
$21.9B
| $5.96M | 0.01% |
26,633
+20,788
| +356% | +$4.65M |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $5.94M | 0.01% |
56,982
+38,905
| +215% | +$4.06M |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $5.92M | 0.01% |
18,299
-35,710
| -66% | -$11.6M |
|
614
Sana Biotechnology
SANA
$797M
| $5.92M | 0.01% |
382,193
-234
| -0.1% | -$3.62K |
|
615
Coterra Energy
CTRA
$18.5B
| $5.9M | 0.01% |
310,533
+167,876
| +118% | +$3.19M |
|
616
Franklin Resources
BEN
$12.9B
| $5.89M | 0.01% |
175,809
+27,310
| +18% | +$914K |
|
|
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.89M | 0.01% |
149,459
+29,628
| +25% | +$1.17M |
|
618
MDU Resources
MDU
$3.35B
| $5.87M | 0.01% |
500,919
-36,267
| -7% | -$425K |
|
|
DSEY
619
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.87M | 0.01% |
+430,321
| New | +$5.87M |
|
620
Janus Henderson
JHG
$7.08B
| $5.86M | 0.01% |
139,690
-24,755
| -15% | -$1.04M |
|
621
RingCentral
RNG
$2.78B
| $5.84M | 0.01% |
31,192
-47,480
| -60% | -$8.9M |
|
622
Post Holdings
POST
$5.75B
| $5.83M | 0.01% |
79,037
-39,339
| -33% | -$2.9M |
|
623
Ingredion
INGR
$8.1B
| $5.81M | 0.01% |
60,150
-12,315
| -17% | -$1.19M |
|
624
First Horizon
FHN
$11.7B
| $5.8M | 0.01% |
355,170
-232,905
| -40% | -$3.8M |
|
625
Teleflex
TFX
$5.81B
| $5.79M | 0.01% |
17,630
+12,271
| +229% | +$4.03M |
|