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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $3.36M | 0.01% |
83,038
-472
| -0.6% | -$19.1K |
|
777
Semtech
SMTC
$5.26B
| $3.35M | 0.01% |
46,523
-6,100
| -12% | -$440K |
|
778
Kodiak Sciences
KOD
$517M
| $3.35M | 0.01% |
22,807
+2,038
| +10% | +$299K |
|
779
Valvoline
VVV
$5.08B
| $3.35M | 0.01% |
144,619
-27,258
| -16% | -$631K |
|
780
Kinsale Capital Group
KNSL
$10.5B
| $3.34M | 0.01% |
16,700
+6,900
| +70% | +$1.38M |
|
781
ICU Medical
ICUI
$3.22B
| $3.33M | 0.01% |
15,535
| – | – |
|
782
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $3.33M | 0.01% |
+106,940
| New | +$3.33M |
|
|
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.32M | 0.01% |
21,969
-3,900
| -15% | -$590K |
|
784
FTI Consulting
FCN
$5.41B
| $3.32M | 0.01% |
29,737
-700
| -2% | -$78.2K |
|
785
Glacier Bancorp
GBCI
$5.88B
| $3.32M | 0.01% |
72,208
+5,800
| +9% | +$267K |
|
786
Grocery Outlet
GO
$1.76B
| $3.31M | 0.01% |
84,397
+43,301
| +105% | +$1.7M |
|
787
Iridium Communications
IRDM
$2.27B
| $3.29M | 0.01% |
83,534
| – | – |
|
788
American Well
AMWL
$112M
| $3.28M | 0.01% |
6,481
+5,981
| +1,196% | +$3.03M |
|
|
UNIT
789
Uniti Group
UNIT
$1.79B
| $3.27M | 0.01% |
279,076
+126,218
| +83% | +$1.48M |
|
790
Weyerhaeuser
WY
$18.7B
| $3.27M | 0.01% |
97,547
-36,945
| -27% | -$1.24M |
|
791
EQT Corp
EQT
$31.7B
| $3.25M | 0.01% |
255,749
-47,491
| -16% | -$604K |
|
792
Fox Factory Holding Corp
FOXF
$1.24B
| $3.25M | 0.01% |
30,755
| – | – |
|
793
LivePerson
LPSN
$93.7M
| $3.25M | 0.01% |
52,200
| – | – |
|
794
Alarm.com
ALRM
$2.84B
| $3.24M | 0.01% |
31,300
+2,000
| +7% | +$207K |
|
795
Hanesbrands
HBI
$2.28B
| $3.24M | 0.01% |
222,032
-190,509
| -46% | -$2.78M |
|
796
Selective Insurance
SIGI
$4.85B
| $3.23M | 0.01% |
48,284
| – | – |
|
797
Teledyne Technologies
TDY
$25.6B
| $3.23M | 0.01% |
8,245
+45
| +0.5% | +$17.6K |
|
798
Fifth Third Bancorp
FITB
$30.1B
| $3.19M | 0.01% |
115,812
+37,537
| +48% | +$1.03M |
|
799
FNB Corp
FNB
$5.92B
| $3.19M | 0.01% |
335,927
-53,178
| -14% | -$505K |
|
800
SPS Commerce
SPSC
$4.19B
| $3.19M | 0.01% |
29,370
| – | – |
|