Ensign Peak Advisors

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
Cap. Flow
-$465M
Cap. Flow %
-1%
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115

Top Buys

1
TSLA icon
Tesla
TSLA
+$121M
2
BAC icon
Bank of America
BAC
+$89.3M
3
GS icon
Goldman Sachs
GS
+$78.4M
4
COP icon
ConocoPhillips
COP
+$76.4M
5
GM icon
General Motors
GM
+$63.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
LHX icon
L3Harris
LHX
+$74.3M
5
RY icon
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
SLAB icon
626
Silicon Laboratories
SLAB
$4.34B
$4.93M 0.01%
34,954
+2,728
+8% +$385K
TKR icon
627
Timken Company
TKR
$5.32B
$4.91M 0.01%
60,464
-7,482
-11% -$607K
JBL icon
628
Jabil
JBL
$23.2B
$4.85M 0.01%
92,899
-10,862
-10% -$566K
CERN
629
DELISTED
Cerner Corp
CERN
$4.84M 0.01%
67,371
-71,282
-51% -$5.12M
RF icon
630
Regions Financial
RF
$24.1B
$4.84M 0.01%
234,175
+58,220
+33% +$1.2M
PEG icon
631
Public Service Enterprise Group
PEG
$40.8B
$4.83M 0.01%
80,285
+3,629
+5% +$218K
AYI icon
632
Acuity Brands
AYI
$10.1B
$4.83M 0.01%
29,245
-6,386
-18% -$1.05M
FCN icon
633
FTI Consulting
FCN
$5.23B
$4.83M 0.01%
34,437
+4,700
+16% +$659K
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
$4.83M 0.01%
112,827
+79,905
+243% +$3.42M
LSTR icon
635
Landstar System
LSTR
$4.5B
$4.82M 0.01%
29,191
-1,198
-4% -$198K
CC icon
636
Chemours
CC
$2.44B
$4.78M 0.01%
171,391
+4,232
+3% +$118K
EME icon
637
Emcor
EME
$28.4B
$4.78M 0.01%
42,602
+2,800
+7% +$314K
OZK icon
638
Bank OZK
OZK
$5.89B
$4.78M 0.01%
116,923
+3,630
+3% +$148K
ZS icon
639
Zscaler
ZS
$43.4B
$4.77M 0.01%
27,801
+5,737
+26% +$985K
DRI icon
640
Darden Restaurants
DRI
$24.7B
$4.76M 0.01%
33,530
-4,658
-12% -$662K
KEYS icon
641
Keysight
KEYS
$29.3B
$4.76M 0.01%
33,172
+3,218
+11% +$461K
NUS icon
642
Nu Skin
NUS
$570M
$4.74M 0.01%
89,610
+27,441
+44% +$1.45M
M icon
643
Macy's
M
$4.56B
$4.74M 0.01%
292,500
-39,936
-12% -$647K
NBIX icon
644
Neurocrine Biosciences
NBIX
$14B
$4.74M 0.01%
48,679
-125,879
-72% -$12.2M
MSCI icon
645
MSCI
MSCI
$43.6B
$4.73M 0.01%
11,279
+1,063
+10% +$446K
PODD icon
646
Insulet
PODD
$23.8B
$4.71M 0.01%
18,053
+4,101
+29% +$1.07M
ORI icon
647
Old Republic International
ORI
$9.92B
$4.7M 0.01%
215,309
-19,786
-8% -$432K
AM icon
648
Antero Midstream
AM
$8.79B
$4.7M 0.01%
520,675
+169,549
+48% +$1.53M
NFG icon
649
National Fuel Gas
NFG
$7.87B
$4.68M 0.01%
93,638
-2,158
-2% -$108K
IDA icon
650
Idacorp
IDA
$6.76B
$4.67M 0.01%
46,703
-2,595
-5% -$259K
24 25
26
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