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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46.3B
| $4.46M | 0.01% |
16,387
-62,059
| -79% | -$16.9M |
|
652
NeoGenomics
NEO
$1.02B
| $4.42M | 0.01% |
82,100
| – | – |
|
653
Sonoco
SON
$4.55B
| $4.42M | 0.01% |
74,555
-19,690
| -21% | -$1.17M |
|
654
Jabil
JBL
$22.4B
| $4.41M | 0.01% |
103,761
-693,888
| -87% | -$29.5M |
|
655
Cullen/Frost Bankers
CFR
$8.34B
| $4.41M | 0.01% |
50,569
| – | – |
|
|
MRTX
656
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.41M | 0.01% |
20,074
-11,034
| -35% | -$2.42M |
|
657
Zscaler
ZS
$43.8B
| $4.41M | 0.01% |
22,064
+371
| +2% | +$74.1K |
|
658
Entergy
ETR
$38.8B
| $4.4M | 0.01% |
88,204
-66,048
| -43% | -$3.3M |
|
659
Sprouts Farmers Market
SFM
$13.6B
| $4.39M | 0.01% |
218,489
-663,396
| -75% | -$13.3M |
|
660
Integra LifeSciences
IART
$1.22B
| $4.36M | 0.01% |
67,143
| – | – |
|
661
BJs Wholesale Club
BJ
$13B
| $4.36M | 0.01% |
116,900
-10,700
| -8% | -$399K |
|
662
Oshkosh
OSK
$8.9B
| $4.36M | 0.01% |
50,598
-168,986
| -77% | -$14.5M |
|
663
Douglas Emmett
DEI
$2.77B
| $4.34M | 0.01% |
148,575
-27,230
| -15% | -$794K |
|
664
Pinnacle Financial Partners
PNFP
$7.63B
| $4.33M | 0.01% |
67,240
+200
| +0.3% | +$12.9K |
|
665
Pediatrix Medical
MD
$1.48B
| $4.32M | 0.01% |
176,189
-28,100
| -14% | -$690K |
|
666
Acuity Brands
AYI
$10.3B
| $4.32M | 0.01% |
35,631
-274,046
| -88% | -$33.2M |
|
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.3M | 0.01% |
31,135
| – | – |
|
668
JetBlue
JBLU
$1.88B
| $4.27M | 0.01% |
293,750
-41,487
| -12% | -$603K |
|
669
Wingstop
WING
$8.51B
| $4.26M | 0.01% |
32,130
| – | – |
|
670
Stifel
SF
$11.5B
| $4.25M | 0.01% |
84,282
| – | – |
|
671
Travel + Leisure Co
TNL
$4.1B
| $4.25M | 0.01% |
94,646
-60,219
| -39% | -$2.7M |
|
672
ManpowerGroup
MAN
$1.78B
| $4.23M | 0.01% |
46,944
-436,955
| -90% | -$39.4M |
|
673
Thor Industries
THO
$5.92B
| $4.22M | 0.01% |
45,402
-12,135
| -21% | -$1.13M |
|
674
nVent Electric
NVT
$14.9B
| $4.21M | 0.01% |
180,689
-6,811
| -4% | -$159K |
|
675
SLM Corp
SLM
$6.35B
| $4.2M | 0.01% |
338,663
-34,100
| -9% | -$422K |
|