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
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.5B
| $4.49M | 0.01% |
43,053
-10,781
| -20% | -$1.12M |
|
677
Crocs
CROX
$4.43B
| $4.46M | 0.01% |
55,490
| – | – |
|
678
Park Hotels & Resorts
PK
$2.36B
| $4.46M | 0.01% |
206,700
| – | – |
|
679
Sleep Number
SNBR
$211M
| $4.46M | 0.01% |
31,084
| – | – |
|
680
EastGroup Properties
EGP
$8.72B
| $4.45M | 0.01% |
31,039
-8,022
| -21% | -$1.15M |
|
681
Wendy's
WEN
$1.87B
| $4.41M | 0.01% |
217,794
-1,654
| -0.8% | -$33.5K |
|
682
Assurant
AIZ
$10.6B
| $4.41M | 0.01% |
31,098
-12,122
| -28% | -$1.72M |
|
683
Saic
SAIC
$4.75B
| $4.41M | 0.01% |
52,715
+3,993
| +8% | +$334K |
|
684
Tenet Healthcare
THC
$16.9B
| $4.4M | 0.01% |
84,573
| – | – |
|
685
ONE Gas
OGS
$4.5B
| $4.38M | 0.01% |
56,970
+16,600
| +41% | +$1.28M |
|
686
Yeti Holdings
YETI
$2.88B
| $4.35M | 0.01% |
60,300
+7,500
| +14% | +$542K |
|
687
T Rowe Price
TROW
$23.4B
| $4.35M | 0.01% |
25,370
+1,702
| +7% | +$292K |
|
688
TD Synnex
SNX
$12.5B
| $4.35M | 0.01% |
37,847
-7,716
| -17% | -$886K |
|
689
VF Corp
VFC
$5.85B
| $4.3M | 0.01% |
53,817
-4,389
| -8% | -$351K |
|
690
Mine Safety
MSA
$6.63B
| $4.29M | 0.01% |
28,586
+2,800
| +11% | +$420K |
|
691
Align Technology
ALGN
$9.64B
| $4.28M | 0.01% |
7,913
+495
| +7% | +$268K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $4.28M | 0.01% |
99,077
+15,800
| +19% | +$682K |
|
693
Cirrus Logic
CRUS
$5.78B
| $4.27M | 0.01% |
50,376
+9,302
| +23% | +$789K |
|
694
MasTec
MTZ
$15B
| $4.26M | 0.01% |
45,500
-10,513
| -19% | -$985K |
|
695
Etsy
ETSY
$5.73B
| $4.26M | 0.01% |
21,125
-5,834
| -22% | -$1.18M |
|
|
X
696
DELISTED
US Steel
X
| $4.26M | 0.01% |
162,725
| – | – |
|
697
WD-40
WDFC
$2.85B
| $4.25M | 0.01% |
13,884
| – | – |
|
698
Shake Shack
SHAK
$3.92B
| $4.23M | 0.01% |
37,535
-28,000
| -43% | -$3.16M |
|
699
QuidelOrtho
QDEL
$1.88B
| $4.21M | 0.01% |
32,900
-640
| -2% | -$81.9K |
|
|
SAIL
700
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.18M | 0.01% |
82,600
+26,900
| +48% | +$1.36M |
|