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 | |
|---|---|---|---|---|---|---|
701
Inspire Medical Systems
INSP
$2.44B
| $4.4M | 0.01% |
19,140
+12,980
| +211% | +$2.99M |
|
702
Zillow
Z
$21.7B
| $4.4M | 0.01% |
+68,945
| New | +$4.4M |
|
703
Outset Medical
OM
$251M
| $4.39M | 0.01% |
6,356
+2,497
| +65% | +$1.73M |
|
|
FLAC
704
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.39M | 0.01% |
+450,000
| New | +$4.39M |
|
705
Darling Ingredients
DAR
$5.05B
| $4.36M | 0.01% |
62,849
-110,170
| -64% | -$7.63M |
|
706
DaVita
DVA
$9.54B
| $4.35M | 0.01% |
38,204
-32,156
| -46% | -$3.66M |
|
707
Edison International
EIX
$21.6B
| $4.34M | 0.01% |
63,639
-54,909
| -46% | -$3.75M |
|
708
OrthoPediatrics
KIDS
$510M
| $4.3M | 0.01% |
71,803
+46,848
| +188% | +$2.8M |
|
709
Omnicell
OMCL
$1.53B
| $4.26M | 0.01% |
23,620
-12,180
| -34% | -$2.2M |
|
710
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.25M | 0.01% |
108,820
| – | – |
|
711
Kilroy Realty
KRC
$5.09B
| $4.23M | 0.01% |
63,576
-23,420
| -27% | -$1.56M |
|
712
Novavax
NVAX
$1.34B
| $4.21M | 0.01% |
29,400
+12,765
| +77% | +$1.83M |
|
713
Assurant
AIZ
$10.8B
| $4.2M | 0.01% |
26,947
-1,392
| -5% | -$217K |
|
714
Bio-Rad Laboratories Class A
BIO
$7.75B
| $4.2M | 0.01% |
5,558
+3,427
| +161% | +$2.59M |
|
715
East-West Bancorp
EWBC
$15.1B
| $4.19M | 0.01% |
53,211
-83,230
| -61% | -$6.55M |
|
716
Root
ROOT
$1.54B
| $4.18M | 0.01% |
+74,928
| New | +$4.18M |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $4.18M | 0.01% |
121,420
-1,453,981
| -92% | -$50M |
|
718
Lincoln Electric
LECO
$13.4B
| $4.16M | 0.01% |
29,815
-15,840
| -35% | -$2.21M |
|
719
Scotiabank
BNS
$79.8B
| $4.16M | 0.01% |
58,606
| – | – |
|
720
Dynatrace
DT
$14.8B
| $4.14M | 0.01% |
68,590
+53,075
| +342% | +$3.2M |
|
|
AIRC
721
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.1M | 0.01% |
75,007
-44,020
| -37% | -$2.41M |
|
722
Jack Henry & Associates
JKHY
$11.8B
| $4.09M | 0.01% |
24,515
+9,609
| +64% | +$1.6M |
|
723
W.P. Carey
WPC
$15B
| $4.06M | 0.01% |
50,468
+10,343
| +26% | +$831K |
|
724
Texas Roadhouse
TXRH
$11.1B
| $4.05M | 0.01% |
45,336
-15,980
| -26% | -$1.43M |
|
725
Apellis Pharmaceuticals
APLS
$3.2B
| $4.05M | 0.01% |
85,589
+82,647
| +2,809% | +$3.91M |
|