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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.45B
| $5.25M | 0.01% |
25,334
-20,500
| -45% | -$4.25M |
|
|
AVLR
652
DELISTED
Avalara, Inc.
AVLR
| $5.2M | 0.01% |
40,242
+28,555
| +244% | +$3.69M |
|
653
Viatris
VTRS
$12B
| $5.19M | 0.01% |
383,401
+12,389
| +3% | +$168K |
|
654
Nordson
NDSN
$12.7B
| $5.18M | 0.01% |
20,284
-20,975
| -51% | -$5.35M |
|
655
Leidos
LDOS
$23.6B
| $5.17M | 0.01% |
58,123
+11,974
| +26% | +$1.06M |
|
656
Chipotle Mexican Grill
CMG
$51.7B
| $5.16M | 0.01% |
147,500
-15,300
| -9% | -$535K |
|
657
Parker-Hannifin
PH
$98.6B
| $5.07M | 0.01% |
15,948
+3,768
| +31% | +$1.2M |
|
658
PPG Industries
PPG
$25.1B
| $5.07M | 0.01% |
29,378
-385
| -1% | -$66.4K |
|
659
SolarEdge
SEDG
$1.8B
| $5.02M | 0.01% |
17,890
-25,710
| -59% | -$7.21M |
|
660
Atkore
ATKR
$2.09B
| $4.99M | 0.01% |
+44,890
| New | +$4.99M |
|
|
CERN
661
DELISTED
Cerner Corp
CERN
| $4.98M | 0.01% |
53,625
-12,044
| -18% | -$1.12M |
|
662
Alliant Energy
LNT
$16.6B
| $4.98M | 0.01% |
80,967
-36,821
| -31% | -$2.26M |
|
663
Arrow Electronics
ARW
$6.57B
| $4.96M | 0.01% |
36,936
-104,560
| -74% | -$14M |
|
|
BKI
664
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.95M | 0.01% |
+59,745
| New | +$4.95M |
|
665
OGE Energy
OGE
$8.9B
| $4.94M | 0.01% |
128,781
-45,210
| -26% | -$1.74M |
|
666
National Fuel Gas
NFG
$7.94B
| $4.87M | 0.01% |
76,178
-42,920
| -36% | -$2.74M |
|
667
Simulations Plus
SLP
$288M
| $4.87M | 0.01% |
102,885
+20,698
| +25% | +$979K |
|
668
Hubbell
HUBB
$23.8B
| $4.86M | 0.01% |
23,312
-19,810
| -46% | -$4.13M |
|
669
Cable One
CABO
$935M
| $4.84M | 0.01% |
2,746
-2,105
| -43% | -$3.71M |
|
670
Iovance Biotherapeutics
IOVA
$868M
| $4.84M | 0.01% |
253,480
+59,666
| +31% | +$1.14M |
|
671
Eastman Chemical
EMN
$7.71B
| $4.79M | 0.01% |
39,613
-27,055
| -41% | -$3.27M |
|
672
United Airlines
UAL
$34.7B
| $4.79M | 0.01% |
109,290
-123,697
| -53% | -$5.42M |
|
673
Williams-Sonoma
WSM
$24.8B
| $4.78M | 0.01% |
56,468
-82,660
| -59% | -$6.99M |
|
|
GTM
674
ZoomInfo Technologies
GTM
$3.59B
| $4.77M | 0.01% |
74,349
+61,140
| +463% | +$3.93M |
|
675
Prosperity Bancshares
PB
$6.38B
| $4.77M | 0.01% |
65,961
-11,575
| -15% | -$837K |
|