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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.24B
| $4.18M | 0.01% |
132,139
-6,336
| -5% | -$201K |
|
677
First Financial Bankshares
FFIN
$5.13B
| $4.17M | 0.01% |
115,154
+6,100
| +6% | +$221K |
|
678
Chemours
CC
$2.5B
| $4.14M | 0.01% |
167,159
-55,897
| -25% | -$1.39M |
|
679
AutoNation
AN
$8.48B
| $4.14M | 0.01% |
59,321
-239,481
| -80% | -$16.7M |
|
680
Power Integrations
POWI
$2.51B
| $4.14M | 0.01% |
50,514
-8,600
| -15% | -$704K |
|
681
Realty Income
O
$54.4B
| $4.13M | 0.01% |
68,585
-30,438
| -31% | -$1.83M |
|
682
Toll Brothers
TOL
$14B
| $4.12M | 0.01% |
94,859
-15,156
| -14% | -$659K |
|
683
Cleveland-Cliffs
CLF
$5.35B
| $4.11M | 0.01% |
+282,200
| New | +$4.11M |
|
684
Ashland
ASH
$2.44B
| $4.11M | 0.01% |
51,867
+8,167
| +19% | +$647K |
|
685
Silicon Laboratories
SLAB
$4.45B
| $4.1M | 0.01% |
32,226
-5,700
| -15% | -$726K |
|
686
Janus Henderson
JHG
$6.91B
| $4.1M | 0.01% |
126,000
| – | – |
|
687
Landstar System
LSTR
$4.54B
| $4.09M | 0.01% |
30,389
-9,682
| -24% | -$1.3M |
|
688
Nuvation Bio
NUVB
$1.15B
| $4.08M | 0.01% |
+348,664
| New | +$4.08M |
|
689
Saia
SAIA
$8.16B
| $4.06M | 0.01% |
22,439
| – | – |
|
690
Cboe Global Markets
CBOE
$24.3B
| $4.05M | 0.01% |
43,460
+4,464
| +11% | +$416K |
|
691
Hawaiian Electric Industries
HE
$2.05B
| $4.04M | 0.01% |
114,242
-140,992
| -55% | -$4.99M |
|
692
Evercore
EVR
$12.6B
| $4.04M | 0.01% |
36,824
-11,705
| -24% | -$1.28M |
|
693
Sempra
SRE
$52.4B
| $4.03M | 0.01% |
63,222
-30,418
| -32% | -$1.94M |
|
694
Unum
UNM
$12.5B
| $4.02M | 0.01% |
175,069
-1,686,472
| -91% | -$38.7M |
|
695
Maximus
MMS
$4.93B
| $4M | 0.01% |
54,650
-200
| -0.4% | -$14.6K |
|
696
Align Technology
ALGN
$9.85B
| $3.96M | 0.01% |
7,418
-195
| -3% | -$104K |
|
697
Keysight
KEYS
$29.1B
| $3.96M | 0.01% |
29,954
-26,058
| -47% | -$3.44M |
|
698
Omnicell
OMCL
$1.51B
| $3.95M | 0.01% |
32,900
| – | – |
|
699
Helen of Troy
HELE
$550M
| $3.94M | 0.01% |
17,737
| – | – |
|
700
National Fuel Gas
NFG
$7.77B
| $3.94M | 0.01% |
95,796
-142,635
| -60% | -$5.87M |
|