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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$74.3B
| $3.74M | 0.01% |
117,402
+81,963
| +231% | +$2.61M |
|
752
Brookfield
BN
$103B
| $3.74M | 0.01% |
76,418
| – | – |
|
753
Entegris
ENTG
$12.6B
| $3.73M | 0.01% |
+26,920
| New | +$3.73M |
|
754
Commerce Bancshares
CBSH
$8.02B
| $3.7M | 0.01% |
62,280
-70,416
| -53% | -$4.18M |
|
755
Synaptics
SYNA
$2.76B
| $3.68M | 0.01% |
12,711
-18,340
| -59% | -$5.31M |
|
756
Booz Allen Hamilton
BAH
$12.8B
| $3.67M | 0.01% |
+43,300
| New | +$3.67M |
|
757
Varonis Systems
VRNS
$6.41B
| $3.66M | 0.01% |
74,928
+26,905
| +56% | +$1.31M |
|
758
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.64M | 0.01% |
40,207
+27,127
| +207% | +$2.46M |
|
759
Jefferies Financial Group
JEF
$13.9B
| $3.64M | 0.01% |
98,125
-67,337
| -41% | -$2.5M |
|
760
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.64M | 0.01% |
28,530
-76,190
| -73% | -$9.71M |
|
|
SGI
761
Somnigroup International Inc.
SGI
$18.1B
| $3.64M | 0.01% |
77,308
-93,250
| -55% | -$4.39M |
|
762
Liberty Global Class C
LBTYK
$4.13B
| $3.63M | 0.01% |
129,250
-435,635
| -77% | -$12.2M |
|
763
Elanco Animal Health
ELAN
$9.33B
| $3.6M | 0.01% |
126,695
-24,986
| -16% | -$709K |
|
764
Hanover Insurance
THG
$6.51B
| $3.59M | 0.01% |
27,363
-12,925
| -32% | -$1.69M |
|
765
Sensata Technologies
ST
$4.69B
| $3.59M | 0.01% |
58,110
+26,365
| +83% | +$1.63M |
|
766
UFP Industries
UFPI
$6B
| $3.58M | 0.01% |
38,875
-5,045
| -11% | -$464K |
|
|
SMAR
767
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 0.01% |
46,191
+31,960
| +225% | +$2.47M |
|
768
News Corp Class A
NWSA
$16.6B
| $3.57M | 0.01% |
160,163
+2,112
| +1% | +$47.1K |
|
769
Pinnacle Financial Partners
PNFP
$7.59B
| $3.56M | 0.01% |
37,261
-35,710
| -49% | -$3.41M |
|
770
CenterPoint Energy
CNP
$25B
| $3.53M | 0.01% |
126,347
+69,408
| +122% | +$1.94M |
|
771
UBS Group
UBS
$130B
| $3.5M | 0.01% |
194,394
| – | – |
|
772
Lattice Semiconductor
LSCC
$9.04B
| $3.49M | 0.01% |
45,250
-31,650
| -41% | -$2.44M |
|
773
Capri Holdings
CPRI
$2.6B
| $3.48M | 0.01% |
53,680
-107,235
| -67% | -$6.96M |
|
774
Affiliated Managers Group
AMG
$6.7B
| $3.46M | 0.01% |
21,035
-28,740
| -58% | -$4.73M |
|
775
Henry Schein
HSIC
$8.43B
| $3.44M | 0.01% |
44,314
+28,711
| +184% | +$2.23M |
|