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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $4.18M | 0.01% |
121,393
+13,356
| +12% | +$459K |
|
702
Zebra Technologies
ZBRA
$15.6B
| $4.18M | 0.01% |
8,608
-1,556
| -15% | -$755K |
|
703
Entergy
ETR
$39.5B
| $4.17M | 0.01% |
83,872
-4,332
| -5% | -$215K |
|
704
Cracker Barrel
CBRL
$1.09B
| $4.17M | 0.01% |
24,101
| – | – |
|
705
American Eagle Outfitters
AEO
$3.34B
| $4.17M | 0.01% |
142,482
| – | – |
|
706
Maximus
MMS
$4.94B
| $4.16M | 0.01% |
46,704
-7,946
| -15% | -$708K |
|
707
NeoGenomics
NEO
$966M
| $4.16M | 0.01% |
86,200
+4,100
| +5% | +$198K |
|
708
Chart Industries
GTLS
$8.95B
| $4.15M | 0.01% |
28,870
| – | – |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.01% |
108,436
-6,054
| -5% | -$231K |
|
710
Helen of Troy
HELE
$550M
| $4.12M | 0.01% |
19,537
+1,800
| +10% | +$379K |
|
711
Rayonier
RYN
$4.04B
| $4.12M | 0.01% |
134,110
+23,543
| +21% | +$722K |
|
712
TripAdvisor
TRIP
$2.06B
| $4.11M | 0.01% |
76,332
-142
| -0.2% | -$7.64K |
|
713
Wingstop
WING
$7.84B
| $4.09M | 0.01% |
32,130
| – | – |
|
714
RLI Corp
RLI
$6.08B
| $4.08M | 0.01% |
73,168
+1,200
| +2% | +$66.9K |
|
715
Baidu
BIDU
$37B
| $4.08M | 0.01% |
18,750
+13,800
| +279% | +$3M |
|
716
Essex Property Trust
ESS
$17B
| $4.08M | 0.01% |
15,005
-4,064
| -21% | -$1.1M |
|
717
Teradyne
TER
$18.7B
| $4.08M | 0.01% |
33,519
+9,297
| +38% | +$1.13M |
|
718
Kemper
KMPR
$3.32B
| $4.08M | 0.01% |
51,134
+3,501
| +7% | +$279K |
|
719
Webster Financial
WBS
$10.2B
| $4.07M | 0.01% |
73,771
| – | – |
|
720
Treehouse Foods
THS
$886M
| $4.06M | 0.01% |
77,636
-201,044
| -72% | -$10.5M |
|
721
Harley-Davidson
HOG
$3.65B
| $4.05M | 0.01% |
101,000
+165
| +0.2% | +$6.62K |
|
722
TC Energy
TRP
$54B
| $4.05M | 0.01% |
89,009
+46,602
| +110% | +$2.12M |
|
723
Boston Properties
BXP
$11.7B
| $4.04M | 0.01% |
39,942
+12,400
| +45% | +$1.26M |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $4.04M | 0.01% |
11,902
+3,895
| +49% | +$1.32M |
|
725
Valmont Industries
VMI
$7.45B
| $4.02M | 0.01% |
16,927
-1,156
| -6% | -$275K |
|