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 | |
|---|---|---|---|---|---|---|
726
NCR Voyix
VYX
$1.79B
| $3.71M | 0.01% |
160,914
-6,846
| -4% | -$158K |
|
727
Harley-Davidson
HOG
$3.77B
| $3.7M | 0.01% |
100,835
+24,735
| +33% | +$908K |
|
728
WD-40
WDFC
$2.91B
| $3.69M | 0.01% |
13,884
-2,100
| -13% | -$558K |
|
729
Carter's
CRI
$1.05B
| $3.69M | 0.01% |
39,181
-97,044
| -71% | -$9.13M |
|
730
Affiliated Managers Group
AMG
$6.59B
| $3.68M | 0.01% |
36,130
-18,585
| -34% | -$1.89M |
|
|
SGI
731
Somnigroup International Inc.
SGI
$17.7B
| $3.67M | 0.01% |
136,028
-118,520
| -47% | -$3.2M |
|
732
Nasdaq
NDAQ
$54.4B
| $3.67M | 0.01% |
82,884
-45,990
| -36% | -$2.03M |
|
733
KBR
KBR
$6.35B
| $3.66M | 0.01% |
118,447
-900
| -0.8% | -$27.8K |
|
734
Kemper
KMPR
$3.38B
| $3.66M | 0.01% |
47,633
-4,021
| -8% | -$309K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $3.66M | 0.01% |
83,277
-410,280
| -83% | -$18M |
|
736
Mercury Systems
MRCY
$4.12B
| $3.66M | 0.01% |
41,521
| – | – |
|
737
Annaly Capital Management
NLY
$14.3B
| $3.65M | 0.01% |
+108,037
| New | +$3.65M |
|
|
ZEN
738
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.01% |
25,493
-2,239
| -8% | -$320K |
|
739
Cloudflare
NET
$76.2B
| $3.65M | 0.01% |
47,980
-10,976
| -19% | -$834K |
|
740
Emcor
EME
$27.9B
| $3.64M | 0.01% |
39,802
-700
| -2% | -$64K |
|
741
Travelers Companies
TRV
$61.6B
| $3.63M | 0.01% |
25,883
-42,839
| -62% | -$6.01M |
|
|
STMP
742
DELISTED
Stamps.com, Inc.
STMP
| $3.62M | 0.01% |
18,451
| – | – |
|
743
StoneCo
STNE
$4.78B
| $3.62M | 0.01% |
+43,105
| New | +$3.62M |
|
744
Yeti Holdings
YETI
$2.89B
| $3.62M | 0.01% |
52,800
+17,400
| +49% | +$1.19M |
|
745
TG Therapeutics
TGTX
$5.08B
| $3.61M | 0.01% |
69,309
+1,000
| +1% | +$52K |
|
746
Uber
UBER
$199B
| $3.6M | 0.01% |
70,520
+12,723
| +22% | +$649K |
|
747
T Rowe Price
TROW
$23.5B
| $3.58M | 0.01% |
23,668
-16,302
| -41% | -$2.47M |
|
748
Jefferies Financial Group
JEF
$13.3B
| $3.58M | 0.01% |
152,307
-1,150,971
| -88% | -$27.1M |
|
749
Insulet
PODD
$24.8B
| $3.57M | 0.01% |
13,952
-1,452
| -9% | -$371K |
|
750
Canadian National Railway
CNI
$58.2B
| $3.56M | 0.01% |
32,400
| – | – |
|