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 | |
|---|---|---|---|---|---|---|
776
ResMed
RMD
$40.2B
| $3.43M | 0.01% |
13,170
-2,666
| -17% | -$694K |
|
777
TopBuild
BLD
$12B
| $3.43M | 0.01% |
12,418
-20,100
| -62% | -$5.55M |
|
778
IAC Inc
IAC
$2.95B
| $3.42M | 0.01% |
+31,865
| New | +$3.42M |
|
779
Schlumberger
SLB
$53.8B
| $3.41M | 0.01% |
113,832
-183,387
| -62% | -$5.49M |
|
780
Newell Brands
NWL
$2.55B
| $3.41M | 0.01% |
155,919
-131,071
| -46% | -$2.86M |
|
781
American Water Works
AWK
$27.2B
| $3.38M | 0.01% |
17,875
-32,195
| -64% | -$6.08M |
|
782
VF Corp
VFC
$6.05B
| $3.37M | 0.01% |
46,050
-1,645
| -3% | -$120K |
|
783
XPO
XPO
$15.8B
| $3.36M | 0.01% |
73,009
-136,553
| -65% | -$6.28M |
|
784
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.36M | 0.01% |
+35,000
| New | +$3.36M |
|
785
C.H. Robinson
CHRW
$15.5B
| $3.35M | 0.01% |
31,088
+6,256
| +25% | +$673K |
|
|
MRO
786
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.01% |
202,524
+61,288
| +43% | +$1.01M |
|
787
Digital Realty Trust
DLR
$59.6B
| $3.31M | 0.01% |
18,719
+2,924
| +19% | +$517K |
|
788
Public Service Enterprise Group
PEG
$40.9B
| $3.31M | 0.01% |
49,507
-8,059
| -14% | -$538K |
|
789
MKS Inc. Common Stock
MKSI
$7.79B
| $3.3M | 0.01% |
18,953
-25,700
| -58% | -$4.48M |
|
790
Deckers Outdoor
DECK
$17.5B
| $3.3M | 0.01% |
54,030
-95,970
| -64% | -$5.86M |
|
791
Bank of Montreal
BMO
$90.8B
| $3.28M | 0.01% |
30,429
| – | – |
|
792
Chemed
CHE
$6.67B
| $3.28M | 0.01% |
6,196
-7,740
| -56% | -$4.09M |
|
793
Axon Enterprise
AXON
$59B
| $3.27M | 0.01% |
20,819
-36,850
| -64% | -$5.79M |
|
|
WRK
794
DELISTED
WestRock Company
WRK
| $3.26M | 0.01% |
73,577
-116,499
| -61% | -$5.17M |
|
|
AGIL
795
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $3.26M | 0.01% |
+691,185
| New | +$3.26M |
|
796
Paylocity
PCTY
$9.48B
| $3.25M | 0.01% |
13,760
-17,740
| -56% | -$4.19M |
|
797
Saia
SAIA
$8.41B
| $3.25M | 0.01% |
9,629
-12,810
| -57% | -$4.32M |
|
798
Encompass Health
EHC
$12.8B
| $3.24M | 0.01% |
62,419
-51,078
| -45% | -$2.65M |
|
799
Trane Technologies
TT
$92.3B
| $3.23M | 0.01% |
15,961
-6,317
| -28% | -$1.28M |
|
800
Penumbra
PEN
$10.8B
| $3.22M | 0.01% |
11,200
-19,100
| -63% | -$5.49M |
|