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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.7B
| $3.47M | 0.01% |
41,235
| – | – |
|
802
Iridium Communications
IRDM
$1.94B
| $3.45M | 0.01% |
83,534
| – | – |
|
803
FNB Corp
FNB
$5.87B
| $3.44M | 0.01% |
270,925
-65,002
| -19% | -$826K |
|
804
MGIC Investment
MTG
$6.63B
| $3.44M | 0.01% |
248,160
-3,514
| -1% | -$48.7K |
|
805
NIO
NIO
$13.7B
| $3.43M | 0.01% |
87,900
+64,500
| +276% | +$2.51M |
|
806
Targa Resources
TRGP
$35.6B
| $3.4M | 0.01% |
107,070
+101,840
| +1,947% | +$3.23M |
|
807
Avnet
AVT
$4.5B
| $3.38M | 0.01% |
81,487
-3,305
| -4% | -$137K |
|
808
Trane Technologies
TT
$93.6B
| $3.38M | 0.01% |
20,418
-741
| -4% | -$123K |
|
809
Bank of Hawaii
BOH
$2.69B
| $3.38M | 0.01% |
37,766
| – | – |
|
810
CNO Financial Group
CNO
$3.8B
| $3.38M | 0.01% |
138,967
| – | – |
|
811
Cboe Global Markets
CBOE
$24.7B
| $3.37M | 0.01% |
34,130
-9,330
| -21% | -$921K |
|
812
SPS Commerce
SPSC
$4.26B
| $3.35M | 0.01% |
33,770
+4,400
| +15% | +$437K |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 0.01% |
97,298
| – | – |
|
814
Adaptive Biotechnologies
ADPT
$2.06B
| $3.33M | 0.01% |
82,743
-12,385
| -13% | -$499K |
|
815
Avis
CAR
$5.46B
| $3.33M | 0.01% |
45,834
| – | – |
|
816
Scotiabank
BNS
$79.6B
| $3.32M | 0.01% |
53,806
| – | – |
|
817
Cloudflare
NET
$79.4B
| $3.32M | 0.01% |
47,198
-782
| -2% | -$55K |
|
818
Ventas
VTR
$31.6B
| $3.3M | 0.01% |
61,926
-43,962
| -42% | -$2.34M |
|
819
Commercial Metals
CMC
$6.57B
| $3.3M | 0.01% |
106,903
| – | – |
|
820
W.W. Grainger
GWW
$48.1B
| $3.27M | 0.01% |
8,157
-1,251
| -13% | -$502K |
|
821
Hancock Whitney
HWC
$5.34B
| $3.26M | 0.01% |
77,486
| – | – |
|
|
SWTX
822
DELISTED
SpringWorks Therapeutics
SWTX
| $3.25M | 0.01% |
44,226
+18,200
| +70% | +$1.34M |
|
823
Alarm.com
ALRM
$2.79B
| $3.22M | 0.01% |
37,300
+6,000
| +19% | +$518K |
|
824
3D Systems Corporation
DDD
$291M
| $3.22M | 0.01% |
117,343
| – | – |
|
825
Taylor Morrison
TMHC
$7.01B
| $3.22M | 0.01% |
104,500
| – | – |
|