Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
Royal Bank of Canada
RY
|
+$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Akamai
AKAM
$11.2B
| $3.6M | 0.01% |
35,283
-7,408
| -17% | -$755K |
|
777
Sempra
SRE
$54B
| $3.6M | 0.01% |
54,230
-8,992
| -14% | -$596K |
|
778
Associated Banc-Corp
ASB
$4.34B
| $3.58M | 0.01% |
167,823
-14,656
| -8% | -$313K |
|
779
Norwegian Cruise Line
NCLH
$12B
| $3.57M | 0.01% |
129,507
+55,390
| +75% | +$1.53M |
|
780
Teradata
TDC
$2.01B
| $3.57M | 0.01% |
92,739
| – | – |
|
781
Goodyear
GT
$2.43B
| $3.57M | 0.01% |
202,900
| – | – |
|
782
Jack in the Box
JACK
$341M
| $3.56M | 0.01% |
32,469
| – | – |
|
|
UMPQ
783
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.56M | 0.01% |
202,762
| – | – |
|
784
Agilent Technologies
A
$35.7B
| $3.55M | 0.01% |
27,880
+2,498
| +10% | +$318K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $3.54M | 0.01% |
163,100
| – | – |
|
786
TEGNA Inc
TGNA
$3.39B
| $3.53M | 0.01% |
187,615
| – | – |
|
|
RUTH
787
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.53M | 0.01% |
142,200
| – | – |
|
788
Cheesecake Factory
CAKE
$2.89B
| $3.53M | 0.01% |
60,317
| – | – |
|
789
Asbury Automotive
ABG
$4.97B
| $3.52M | 0.01% |
17,934
| – | – |
|
790
Essent Group
ESNT
$6.31B
| $3.52M | 0.01% |
74,200
+8,700
| +13% | +$413K |
|
791
AES
AES
$9.17B
| $3.51M | 0.01% |
131,055
-120,564
| -48% | -$3.23M |
|
792
Selective Insurance
SIGI
$4.78B
| $3.5M | 0.01% |
48,284
| – | – |
|
793
Sprouts Farmers Market
SFM
$13.4B
| $3.5M | 0.01% |
131,460
-87,029
| -40% | -$2.32M |
|
794
Pinduoduo
PDD
$182B
| $3.49M | 0.01% |
26,100
+19,150
| +276% | +$2.56M |
|
795
ACI Worldwide
ACIW
$5.19B
| $3.49M | 0.01% |
91,726
| – | – |
|
796
UMB Financial
UMBF
$9.25B
| $3.49M | 0.01% |
37,800
| – | – |
|
797
Valvoline
VVV
$5.13B
| $3.49M | 0.01% |
133,717
-10,902
| -8% | -$284K |
|
798
American States Water
AWR
$2.81B
| $3.48M | 0.01% |
46,053
+12,900
| +39% | +$976K |
|
799
United Bankshares
UBSI
$5.37B
| $3.48M | 0.01% |
90,253
| – | – |
|
800
Grand Canyon Education
LOPE
$5.81B
| $3.47M | 0.01% |
32,400
-9,748
| -23% | -$1.04M |
|