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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16B
| $5.77M | 0.01% |
57,173
-43,055
| -43% | -$4.35M |
|
627
Rollins
ROL
$27.3B
| $5.75M | 0.01% |
168,127
-12,958
| -7% | -$443K |
|
628
GoDaddy
GDDY
$20.1B
| $5.75M | 0.01% |
67,740
+59,705
| +743% | +$5.07M |
|
629
Autodesk
ADSK
$69B
| $5.69M | 0.01% |
20,243
-2,166
| -10% | -$609K |
|
|
CDAK
630
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $5.68M | 0.01% |
509,437
+35,430
| +7% | +$395K |
|
631
Fair Isaac
FICO
$36.7B
| $5.67M | 0.01% |
13,067
-13,505
| -51% | -$5.86M |
|
632
Allegion
ALLE
$14.6B
| $5.66M | 0.01% |
42,709
+8,966
| +27% | +$1.19M |
|
633
Carlisle Companies
CSL
$16.2B
| $5.65M | 0.01% |
22,757
-26,105
| -53% | -$6.48M |
|
634
Boston Properties
BXP
$11.7B
| $5.59M | 0.01% |
48,549
+33,593
| +225% | +$3.87M |
|
635
Carvana
CVNA
$50.4B
| $5.57M | 0.01% |
+24,025
| New | +$5.57M |
|
636
CF Industries
CF
$14.1B
| $5.56M | 0.01% |
78,539
+56,339
| +254% | +$3.99M |
|
637
Signet Jewelers
SIG
$3.75B
| $5.53M | 0.01% |
63,475
+15,175
| +31% | +$1.32M |
|
638
RenaissanceRe
RNR
$11.2B
| $5.5M | 0.01% |
32,492
-19,230
| -37% | -$3.26M |
|
639
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.46M | 0.01% |
242,451
+42,451
| +21% | +$955K |
|
640
BorgWarner
BWA
$9.34B
| $5.45M | 0.01% |
137,468
-214,230
| -61% | -$8.5M |
|
641
SEI Investments
SEIC
$10.7B
| $5.43M | 0.01% |
89,159
-13,385
| -13% | -$816K |
|
642
Freshpet
FRPT
$2.61B
| $5.42M | 0.01% |
56,898
-4,624
| -8% | -$440K |
|
643
Liberty Media Series C
FWONK
$24.7B
| $5.4M | 0.01% |
+88,390
| New | +$5.4M |
|
644
Ciena
CIEN
$18.4B
| $5.4M | 0.01% |
70,123
-250,345
| -78% | -$19.3M |
|
645
EastGroup Properties
EGP
$8.72B
| $5.32M | 0.01% |
23,349
-10,590
| -31% | -$2.41M |
|
646
Polaris
PII
$3.29B
| $5.31M | 0.01% |
48,306
-5,340
| -10% | -$587K |
|
647
AptarGroup
ATR
$8.98B
| $5.3M | 0.01% |
43,238
-28,080
| -39% | -$3.44M |
|
648
Equity Residential
EQR
$25.2B
| $5.29M | 0.01% |
58,423
+20,757
| +55% | +$1.88M |
|
649
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.27M | 0.01% |
37,436
| – | – |
|
650
International Paper
IP
$24.5B
| $5.26M | 0.01% |
111,913
-58,004
| -34% | -$2.73M |
|