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 | |
|---|---|---|---|---|---|---|
826
Snap
SNAP
$12.3B
| $2.95M | 0.01% |
+62,670
| New | +$2.95M |
|
827
Reliance Steel & Aluminium
RS
$15.6B
| $2.95M | 0.01% |
18,163
-36,335
| -67% | -$5.9M |
|
828
Baidu
BIDU
$38.4B
| $2.95M | 0.01% |
19,800
+250
| +1% | +$37.2K |
|
829
RH
RH
$4.27B
| $2.94M | 0.01% |
5,488
-9,955
| -64% | -$5.33M |
|
830
Donaldson
DCI
$9.51B
| $2.94M | 0.01% |
49,601
-56,995
| -53% | -$3.38M |
|
|
OMEG
831
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.93M | 0.01% |
300,000
| – | – |
|
832
Mattel
MAT
$5.8B
| $2.91M | 0.01% |
134,750
-147,150
| -52% | -$3.17M |
|
833
Enanta Pharmaceuticals
ENTA
$185M
| $2.85M | 0.01% |
38,095
+17,195
| +82% | +$1.29M |
|
834
Corteva
CTVA
$49.6B
| $2.85M | 0.01% |
60,173
-157,301
| -72% | -$7.44M |
|
835
MasTec
MTZ
$14.9B
| $2.84M | 0.01% |
30,800
-30,890
| -50% | -$2.85M |
|
836
National Storage Affiliates Trust
NSA
$2.49B
| $2.83M | 0.01% |
40,830
-27,270
| -40% | -$1.89M |
|
837
Welltower
WELL
$113B
| $2.82M | 0.01% |
32,906
-2,637
| -7% | -$226K |
|
838
Concentrix
CNXC
$3.4B
| $2.82M | 0.01% |
15,762
-17,455
| -53% | -$3.12M |
|
|
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.8M | 0.01% |
74,991
+24,811
| +49% | +$927K |
|
840
Sonoco
SON
$4.66B
| $2.79M | 0.01% |
48,195
-64,375
| -57% | -$3.73M |
|
841
Cadence Bank
CADE
$6.96B
| $2.79M | 0.01% |
93,630
+18,755
| +25% | +$559K |
|
842
Sealed Air
SEE
$4.99B
| $2.79M | 0.01% |
41,290
+10,532
| +34% | +$711K |
|
843
FTI Consulting
FCN
$5.4B
| $2.78M | 0.01% |
18,147
-23,565
| -56% | -$3.62M |
|
844
Exelixis
EXEL
$10.5B
| $2.77M | 0.01% |
151,480
-92,920
| -38% | -$1.7M |
|
845
Clarivate
CLVT
$2.94B
| $2.77M | 0.01% |
+117,625
| New | +$2.77M |
|
846
LPL Financial
LPLA
$27.8B
| $2.75M | 0.01% |
+17,190
| New | +$2.75M |
|
847
ALX Oncology
ALXO
$63.2M
| $2.74M | 0.01% |
127,432
-218,052
| -63% | -$4.69M |
|
848
ARS Pharmaceuticals
SPRY
$1B
| $2.73M | 0.01% |
+409,975
| New | +$2.73M |
|
849
Ascendis Pharma
ASND
$12B
| $2.73M | 0.01% |
20,281
+2,596
| +15% | +$349K |
|
850
Q2 Holdings
QTWO
$5.17B
| $2.73M | 0.01% |
34,314
+7,010
| +26% | +$557K |
|