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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.01% |
13,231
+9,650
| +269% | +$3.47M |
|
677
Dentsply Sirona
XRAY
$2.77B
| $4.75M | 0.01% |
85,133
+39,449
| +86% | +$2.2M |
|
678
Global Payments
GPN
$20.8B
| $4.74M | 0.01% |
35,087
-19,894
| -36% | -$2.69M |
|
679
Energy Transfer Partners
ET
$59.9B
| $4.73M | 0.01% |
575,000
| – | – |
|
680
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.7M | 0.01% |
+53,190
| New | +$4.7M |
|
681
Plug Power
PLUG
$1.76B
| $4.67M | 0.01% |
+165,445
| New | +$4.67M |
|
682
Denali Therapeutics
DNLI
$2.19B
| $4.66M | 0.01% |
104,456
+38,108
| +57% | +$1.7M |
|
683
Vir Biotechnology
VIR
$731M
| $4.63M | 0.01% |
+110,569
| New | +$4.63M |
|
684
Synovus
SNV
$7.15B
| $4.62M | 0.01% |
96,473
-79,325
| -45% | -$3.8M |
|
685
Duolingo
DUOL
$14B
| $4.59M | 0.01% |
+43,292
| New | +$4.59M |
|
686
Canadian National Railway
CNI
$58.3B
| $4.59M | 0.01% |
37,300
| – | – |
|
687
Eaton
ETN
$141B
| $4.57M | 0.01% |
26,439
-106,805
| -80% | -$18.5M |
|
688
ITT
ITT
$13.9B
| $4.56M | 0.01% |
44,618
-25,425
| -36% | -$2.6M |
|
689
Wyndham Hotels & Resorts
WH
$6.6B
| $4.54M | 0.01% |
50,600
-47,200
| -48% | -$4.23M |
|
690
Skechers
SKX
$9.51B
| $4.53M | 0.01% |
104,480
-42,770
| -29% | -$1.86M |
|
691
Hasbro
HAS
$11.1B
| $4.51M | 0.01% |
44,326
+21,571
| +95% | +$2.2M |
|
692
Vail Resorts
MTN
$5.45B
| $4.5M | 0.01% |
13,715
+12,245
| +833% | +$4.02M |
|
693
Highwoods Properties
HIW
$3.5B
| $4.49M | 0.01% |
100,766
+8,020
| +9% | +$358K |
|
694
Aecom
ACM
$16.9B
| $4.46M | 0.01% |
57,688
-83,815
| -59% | -$6.48M |
|
695
JB Hunt Transport Services
JBHT
$13.5B
| $4.46M | 0.01% |
21,831
+13,824
| +173% | +$2.83M |
|
696
Dayforce
DAY
$10.9B
| $4.46M | 0.01% |
42,700
+40,940
| +2,326% | +$4.28M |
|
697
TC Energy
TRP
$54.1B
| $4.45M | 0.01% |
95,640
+800
| +0.8% | +$37.2K |
|
698
Cullen/Frost Bankers
CFR
$8.23B
| $4.45M | 0.01% |
35,279
-25,815
| -42% | -$3.25M |
|
|
TWTR
699
DELISTED
Twitter, Inc.
TWTR
| $4.42M | 0.01% |
102,217
+25,752
| +34% | +$1.11M |
|
700
Liberty Broadband Class C
LBRDK
$8.71B
| $4.42M | 0.01% |
27,415
+25,085
| +1,077% | +$4.04M |
|