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 | |
|---|---|---|---|---|---|---|
751
Park Hotels & Resorts
PK
$2.34B
| $3.55M | 0.01% |
206,700
-41,600
| -17% | -$713K |
|
752
Bank OZK
OZK
$5.86B
| $3.54M | 0.01% |
113,293
| – | – |
|
753
Core Laboratories
CLB
$601M
| $3.53M | 0.01% |
133,106
-8,000
| -6% | -$212K |
|
754
ACI Worldwide
ACIW
$5.29B
| $3.53M | 0.01% |
91,726
| – | – |
|
755
Comerica
CMA
$8.88B
| $3.52M | 0.01% |
63,042
-44,798
| -42% | -$2.5M |
|
756
SBA Communications
SBAC
$20.6B
| $3.51M | 0.01% |
12,428
-2,953
| -19% | -$833K |
|
757
Moderna
MRNA
$9.52B
| $3.5M | 0.01% |
33,547
-42,148
| -56% | -$4.4M |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.01% |
103,880
-28,448
| -21% | -$959K |
|
|
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.01% |
51,243
+850
| +2% | +$57.9K |
|
760
Crocs
CROX
$4.55B
| $3.48M | 0.01% |
55,490
| – | – |
|
761
Natera
NTRA
$24.2B
| $3.48M | 0.01% |
34,931
-5,767
| -14% | -$574K |
|
762
MSC Industrial Direct
MSM
$5.12B
| $3.47M | 0.01% |
41,088
-37,995
| -48% | -$3.21M |
|
763
Cincinnati Financial
CINF
$24B
| $3.46M | 0.01% |
39,637
-20,766
| -34% | -$1.81M |
|
764
Edison International
EIX
$21.1B
| $3.43M | 0.01% |
54,656
+1,366
| +3% | +$85.8K |
|
765
ON Semiconductor
ON
$19.9B
| $3.43M | 0.01% |
104,825
+100,995
| +2,637% | +$3.31M |
|
766
Outset Medical
OM
$252M
| $3.43M | 0.01% |
4,017
+3,684
| +1,106% | +$3.14M |
|
|
PLAN
767
DELISTED
Anaplan, Inc.
PLAN
| $3.42M | 0.01% |
47,653
-2,220
| -4% | -$160K |
|
768
Black Hills Corp
BKH
$4.27B
| $3.4M | 0.01% |
55,395
+11,847
| +27% | +$728K |
|
769
Chart Industries
GTLS
$8.96B
| $3.4M | 0.01% |
28,870
-1,700
| -6% | -$200K |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 0.01% |
99,700
+7,500
| +8% | +$256K |
|
771
Nu Skin
NUS
$574M
| $3.4M | 0.01% |
62,169
-664,261
| -91% | -$36.3M |
|
772
ASGN Inc
ASGN
$2.29B
| $3.4M | 0.01% |
40,642
| – | – |
|
773
Tenet Healthcare
THC
$17.4B
| $3.38M | 0.01% |
84,573
| – | – |
|
774
Cirrus Logic
CRUS
$5.98B
| $3.38M | 0.01% |
41,074
-86,052
| -68% | -$7.07M |
|
775
PTC Therapeutics
PTCT
$4.64B
| $3.38M | 0.01% |
55,325
+26,175
| +90% | +$1.6M |
|