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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $4.04M | 0.01% |
53,615
+24,225
| +82% | +$1.83M |
|
727
Jabil
JBL
$23.1B
| $4.04M | 0.01% |
57,344
-36,270
| -39% | -$2.55M |
|
728
Annaly Capital Management
NLY
$14.3B
| $4.03M | 0.01% |
128,748
-90,965
| -41% | -$2.85M |
|
729
PTC
PTC
$24.8B
| $4.02M | 0.01% |
33,199
+25,761
| +346% | +$3.12M |
|
730
Invesco
IVZ
$10B
| $4.01M | 0.01% |
174,135
-258,241
| -60% | -$5.95M |
|
731
Agilent Technologies
A
$35.8B
| $3.98M | 0.01% |
24,937
-2,737
| -10% | -$437K |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $3.96M | 0.01% |
69,087
-46,380
| -40% | -$2.66M |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.94M | 0.01% |
38,343
-37,250
| -49% | -$3.82M |
|
734
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $3.94M | 0.01% |
72,270
+22,650
| +46% | +$1.23M |
|
735
Globe Life
GL
$11.5B
| $3.93M | 0.01% |
41,982
-20,331
| -33% | -$1.91M |
|
736
Watsco
WSO
$16.2B
| $3.93M | 0.01% |
12,555
-12,930
| -51% | -$4.05M |
|
737
Apollo Global Management
APO
$78.7B
| $3.9M | 0.01% |
53,805
-432,310
| -89% | -$31.3M |
|
738
Manhattan Associates
MANH
$13.2B
| $3.89M | 0.01% |
25,010
-27,955
| -53% | -$4.35M |
|
739
Middleby
MIDD
$7.1B
| $3.88M | 0.01% |
19,730
-24,430
| -55% | -$4.81M |
|
|
CNTA
740
Centessa Pharmaceuticals
CNTA
$3.07B
| $3.87M | 0.01% |
343,292
+56,888
| +20% | +$641K |
|
741
Lyft
LYFT
$7.69B
| $3.86M | 0.01% |
90,290
+89,370
| +9,714% | +$3.82M |
|
742
UDR
UDR
$12.8B
| $3.85M | 0.01% |
64,223
-7,346
| -10% | -$441K |
|
743
Stifel
SF
$11.8B
| $3.83M | 0.01% |
54,362
-37,395
| -41% | -$2.63M |
|
744
Enbridge
ENB
$106B
| $3.8M | 0.01% |
97,050
| – | – |
|
745
Everest Group
EG
$14.5B
| $3.79M | 0.01% |
13,844
-23,924
| -63% | -$6.55M |
|
746
Marriott Vacations Worldwide
VAC
$2.74B
| $3.79M | 0.01% |
22,418
-19,205
| -46% | -$3.25M |
|
747
Envista
NVST
$3.59B
| $3.76M | 0.01% |
83,545
-72,810
| -47% | -$3.28M |
|
748
Kymera Therapeutics
KYMR
$3.26B
| $3.76M | 0.01% |
59,280
+26,540
| +81% | +$1.68M |
|
749
Host Hotels & Resorts
HST
$12.3B
| $3.76M | 0.01% |
216,339
+138,939
| +180% | +$2.42M |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 0.01% |
164,308
-479,873
| -74% | -$11M |
|