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 | |
|---|---|---|---|---|---|---|
|
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | 0.01% |
202,762
+20,200
| +11% | +$306K |
|
827
AGNC Investment
AGNC
$10.8B
| $3.05M | 0.01% |
+195,347
| New | +$3.05M |
|
828
Sabre
SABR
$698M
| $3.04M | 0.01% |
252,500
+45,400
| +22% | +$546K |
|
829
Wintrust Financial
WTFC
$9.29B
| $3.03M | 0.01% |
49,649
| – | – |
|
830
State Street
STT
$31.8B
| $3.02M | 0.01% |
41,437
-14,992
| -27% | -$1.09M |
|
831
Jack in the Box
JACK
$377M
| $3.01M | 0.01% |
32,469
| – | – |
|
832
Agilent Technologies
A
$36.3B
| $3.01M | 0.01% |
25,382
-12,778
| -33% | -$1.51M |
|
833
Rexford Industrial Realty
REXR
$10.2B
| $3M | 0.01% |
61,100
+42,000
| +220% | +$2.06M |
|
834
Avnet
AVT
$4.45B
| $2.98M | 0.01% |
84,792
-10,080
| -11% | -$354K |
|
835
Fate Therapeutics
FATE
$111M
| $2.98M | 0.01% |
32,734
-16,188
| -33% | -$1.47M |
|
|
SAIL
836
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.97M | 0.01% |
+55,700
| New | +$2.97M |
|
837
Innovative Industrial Properties
IIPR
$1.59B
| $2.95M | 0.01% |
16,100
+1,700
| +12% | +$311K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $2.93M | 0.01% |
19,534
| – | – |
|
839
Interpublic Group of Companies
IPG
$9.89B
| $2.93M | 0.01% |
124,401
-117,368
| -49% | -$2.76M |
|
840
United Bankshares
UBSI
$5.41B
| $2.92M | 0.01% |
90,253
+12,900
| +17% | +$418K |
|
|
ANSS
841
DELISTED
Ansys
ANSS
| $2.91M | 0.01% |
8,007
-10,139
| -56% | -$3.69M |
|
|
PACW
842
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.01% |
114,490
-193,296
| -63% | -$4.91M |
|
843
Protolabs
PRLB
$1.18B
| $2.91M | 0.01% |
18,952
| – | – |
|
844
Scotiabank
BNS
$79.5B
| $2.91M | 0.01% |
53,806
+867
| +2% | +$46.8K |
|
845
Diamondback Energy
FANG
$39.5B
| $2.91M | 0.01% |
60,037
-17,485
| -23% | -$846K |
|
846
Olin
OLN
$2.91B
| $2.91M | 0.01% |
118,324
-17,100
| -13% | -$420K |
|
847
Teradyne
TER
$18.3B
| $2.9M | 0.01% |
24,222
-1,245
| -5% | -$149K |
|
848
C.H. Robinson
CHRW
$14.9B
| $2.9M | 0.01% |
30,913
+9,851
| +47% | +$924K |
|
849
The Mosaic Company
MOS
$10.2B
| $2.9M | 0.01% |
126,065
+66,654
| +112% | +$1.53M |
|
850
Alaska Air
ALK
$7.18B
| $2.89M | 0.01% |
55,662
-125,550
| -69% | -$6.53M |
|