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 | |
|---|---|---|---|---|---|---|
|
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.94M | 0.01% |
130,827
+51,892
| +66% | +$1.56M |
|
702
Prosperity Bancshares
PB
$6.4B
| $3.94M | 0.01% |
56,741
+405
| +0.7% | +$28.1K |
|
703
Grand Canyon Education
LOPE
$5.74B
| $3.92M | 0.01% |
42,148
-2,767
| -6% | -$258K |
|
704
Highwoods Properties
HIW
$3.44B
| $3.91M | 0.01% |
98,728
-533,392
| -84% | -$21.1M |
|
705
Zebra Technologies
ZBRA
$15.8B
| $3.91M | 0.01% |
10,164
-5,864
| -37% | -$2.25M |
|
|
STL
706
DELISTED
Sterling Bancorp
STL
| $3.89M | 0.01% |
216,196
-70,015
| -24% | -$1.26M |
|
707
Sarepta Therapeutics
SRPT
$1.83B
| $3.88M | 0.01% |
22,766
-6,748
| -23% | -$1.15M |
|
708
Curtiss-Wright
CW
$17.9B
| $3.87M | 0.01% |
33,272
-4,195
| -11% | -$488K |
|
709
Hanover Insurance
THG
$6.39B
| $3.86M | 0.01% |
32,987
-5,766
| -15% | -$674K |
|
710
Garmin
GRMN
$45.9B
| $3.86M | 0.01% |
32,221
+2,722
| +9% | +$326K |
|
711
Mine Safety
MSA
$6.58B
| $3.85M | 0.01% |
25,786
| – | – |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.01% |
102,494
-23,400
| -19% | -$878K |
|
713
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.84M | 0.01% |
98,930
+25,090
| +34% | +$975K |
|
714
W.W. Grainger
GWW
$47.3B
| $3.84M | 0.01% |
9,408
-2,506
| -21% | -$1.02M |
|
715
LiveRamp
RAMP
$1.78B
| $3.83M | 0.01% |
52,372
| – | – |
|
716
Azenta
AZTA
$1.35B
| $3.83M | 0.01% |
56,472
-1,600
| -3% | -$109K |
|
717
MasTec
MTZ
$13.8B
| $3.82M | 0.01% |
56,013
+10,513
| +23% | +$717K |
|
|
AKUS
718
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.78M | 0.01% |
190,825
-15,960
| -8% | -$316K |
|
719
Ollie's Bargain Outlet
OLLI
$7.86B
| $3.77M | 0.01% |
46,098
-940
| -2% | -$76.9K |
|
720
Choice Hotels
CHH
$5.3B
| $3.77M | 0.01% |
35,300
+5,915
| +20% | +$631K |
|
721
RLI Corp
RLI
$6.22B
| $3.75M | 0.01% |
71,968
| – | – |
|
722
Macy's
M
$4.58B
| $3.74M | 0.01% |
332,436
-20,100
| -6% | -$226K |
|
723
Freeport-McMoran
FCX
$63.2B
| $3.72M | 0.01% |
143,034
-467
| -0.3% | -$12.2K |
|
724
Kirby Corp
KEX
$4.91B
| $3.71M | 0.01% |
71,611
+27,174
| +61% | +$1.41M |
|
725
TD Synnex
SNX
$12.4B
| $3.71M | 0.01% |
45,563
-295,817
| -87% | -$24.1M |
|