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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$40.1B
| $4.78M | 0.01% |
43,993
-11,726
| -21% | -$1.27M |
|
627
Regal Rexnord
RRX
$9.66B
| $4.77M | 0.01% |
38,811
-298,098
| -88% | -$36.6M |
|
628
Idacorp
IDA
$6.77B
| $4.73M | 0.01% |
49,298
-3,620
| -7% | -$348K |
|
|
FLACU
629
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.69M | 0.01% |
+450,000
| New | +$4.69M |
|
630
Donaldson
DCI
$9.44B
| $4.67M | 0.01% |
83,606
-1,695
| -2% | -$94.7K |
|
631
Brixmor Property Group
BRX
$8.63B
| $4.67M | 0.01% |
282,140
-2,552,132
| -90% | -$42.2M |
|
632
United Airlines
UAL
$34.5B
| $4.66M | 0.01% |
107,638
+665
| +0.6% | +$28.8K |
|
633
Primerica
PRI
$8.85B
| $4.64M | 0.01% |
34,672
-5,174
| -13% | -$693K |
|
634
Old Republic International
ORI
$10.1B
| $4.63M | 0.01% |
235,095
-291,129
| -55% | -$5.74M |
|
635
Atmos Energy
ATO
$26.7B
| $4.63M | 0.01% |
48,519
-55,389
| -53% | -$5.29M |
|
636
Saic
SAIC
$4.83B
| $4.61M | 0.01% |
48,722
-227,437
| -82% | -$21.5M |
|
637
First Industrial Realty Trust
FR
$6.92B
| $4.6M | 0.01% |
109,212
-11,181
| -9% | -$471K |
|
638
Vornado Realty Trust
VNO
$7.93B
| $4.6M | 0.01% |
123,240
-4,360
| -3% | -$163K |
|
639
Ziff Davis
ZD
$1.56B
| $4.57M | 0.01% |
53,834
-230
| -0.4% | -$19.5K |
|
640
MSCI
MSCI
$42.9B
| $4.56M | 0.01% |
10,216
-379
| -4% | -$169K |
|
641
Darden Restaurants
DRI
$24.5B
| $4.55M | 0.01% |
38,188
-47,071
| -55% | -$5.61M |
|
642
Cousins Properties
CUZ
$4.95B
| $4.53M | 0.01% |
135,329
-244,823
| -64% | -$8.2M |
|
643
Essex Property Trust
ESS
$17.3B
| $4.53M | 0.01% |
19,069
-16,631
| -47% | -$3.95M |
|
644
Acadia Healthcare
ACHC
$2.19B
| $4.51M | 0.01% |
89,661
-14,713
| -14% | -$739K |
|
645
Littelfuse
LFUS
$6.51B
| $4.5M | 0.01% |
17,685
-16,962
| -49% | -$4.32M |
|
646
DXC Technology
DXC
$2.65B
| $4.5M | 0.01% |
174,761
-26,693
| -13% | -$687K |
|
647
Toronto Dominion Bank
TD
$127B
| $4.49M | 0.01% |
79,553
+1,055
| +1% | +$59.6K |
|
648
Akamai
AKAM
$11.3B
| $4.48M | 0.01% |
42,691
-495
| -1% | -$52K |
|
649
Bunge Global
BG
$16.9B
| $4.47M | 0.01% |
68,186
+39,021
| +134% | +$2.56M |
|
650
Public Service Enterprise Group
PEG
$40.5B
| $4.47M | 0.01% |
76,656
-32,682
| -30% | -$1.91M |
|