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 | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$6.91B
| $3.19M | 0.01% |
33,525
+24,850
| +286% | +$2.37M |
|
802
Aramark
ARMK
$10.2B
| $3.18M | 0.01% |
+119,373
| New | +$3.18M |
|
|
THRX
803
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.17M | 0.01% |
+250,000
| New | +$3.17M |
|
804
Tapestry
TPR
$22.2B
| $3.16M | 0.01% |
77,835
-16,600
| -18% | -$674K |
|
805
Brunswick
BC
$4.36B
| $3.15M | 0.01% |
31,304
-37,345
| -54% | -$3.76M |
|
806
Phillips 66
PSX
$53.6B
| $3.15M | 0.01% |
43,489
+4,386
| +11% | +$318K |
|
807
Brown & Brown
BRO
$31.1B
| $3.15M | 0.01% |
44,775
+39,165
| +698% | +$2.75M |
|
808
Tenet Healthcare
THC
$17.1B
| $3.14M | 0.01% |
38,488
-48,185
| -56% | -$3.94M |
|
809
Tetra Tech
TTEK
$9.51B
| $3.13M | 0.01% |
92,155
-120,300
| -57% | -$4.09M |
|
810
Emcor
EME
$28.6B
| $3.12M | 0.01% |
24,517
-18,085
| -42% | -$2.3M |
|
811
NIO
NIO
$13.6B
| $3.09M | 0.01% |
97,550
+450
| +0.5% | +$14.3K |
|
812
Quanta Services
PWR
$58.1B
| $3.08M | 0.01% |
26,860
+18,704
| +229% | +$2.14M |
|
813
Choice Hotels
CHH
$5.33B
| $3.06M | 0.01% |
19,630
-16,435
| -46% | -$2.56M |
|
814
New York Times
NYT
$9.53B
| $3.06M | 0.01% |
63,290
-73,410
| -54% | -$3.55M |
|
815
Eagle Materials
EXP
$7.7B
| $3.05M | 0.01% |
18,336
-23,745
| -56% | -$3.95M |
|
816
Alcoa
AA
$8.36B
| $3.05M | 0.01% |
51,215
+46,615
| +1,013% | +$2.78M |
|
817
Norwegian Cruise Line
NCLH
$12.2B
| $3.05M | 0.01% |
146,982
+71,091
| +94% | +$1.47M |
|
818
Zimmer Biomet
ZBH
$20.7B
| $3.04M | 0.01% |
24,630
-2,158
| -8% | -$266K |
|
|
KDNY
819
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.04M | 0.01% |
186,097
+83,029
| +81% | +$1.35M |
|
820
nVent Electric
NVT
$15.4B
| $3M | 0.01% |
78,810
-76,895
| -49% | -$2.92M |
|
821
Gentex
GNTX
$6.24B
| $2.99M | 0.01% |
85,821
-110,655
| -56% | -$3.86M |
|
822
Kimco Realty
KIM
$15.2B
| $2.97M | 0.01% |
120,632
+30,096
| +33% | +$742K |
|
823
Bentley Systems
BSY
$16.2B
| $2.97M | 0.01% |
+61,435
| New | +$2.97M |
|
824
Lumentum
LITE
$11.5B
| $2.97M | 0.01% |
28,043
-32,810
| -54% | -$3.47M |
|
|
CDK
825
DELISTED
CDK Global, Inc.
CDK
| $2.95M | 0.01% |
70,640
-32,750
| -32% | -$1.37M |
|