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 | |
|---|---|---|---|---|---|---|
|
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.72M | 0.01% |
56,475
-39,135
| -41% | -$1.89M |
|
|
MMP
852
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.01% |
58,492
| – | – |
|
853
Clean Harbors
CLH
$12.8B
| $2.71M | 0.01% |
27,200
-26,620
| -49% | -$2.66M |
|
854
PVH
PVH
$3.95B
| $2.71M | 0.01% |
25,378
+4,551
| +22% | +$485K |
|
|
JNPR
855
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.01% |
75,592
-313,004
| -81% | -$11.2M |
|
856
Ameriprise Financial
AMP
$47.2B
| $2.7M | 0.01% |
8,945
+442
| +5% | +$133K |
|
857
Silicon Laboratories
SLAB
$4.45B
| $2.69M | 0.01% |
13,024
-30,030
| -70% | -$6.2M |
|
858
UMB Financial
UMBF
$9.24B
| $2.69M | 0.01% |
25,325
-12,475
| -33% | -$1.32M |
|
|
CERE
859
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.69M | 0.01% |
82,809
+11,650
| +16% | +$378K |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.01% |
17,353
+9,885
| +132% | +$1.53M |
|
861
Landstar System
LSTR
$4.59B
| $2.68M | 0.01% |
14,981
-17,910
| -54% | -$3.21M |
|
862
Goodyear
GT
$2.45B
| $2.67M | 0.01% |
125,235
-77,665
| -38% | -$1.66M |
|
863
Macy's
M
$4.67B
| $2.67M | 0.01% |
101,815
-199,785
| -66% | -$5.23M |
|
864
Sunrun
RUN
$3.69B
| $2.66M | 0.01% |
77,615
-77,985
| -50% | -$2.67M |
|
865
Saic
SAIC
$4.9B
| $2.66M | 0.01% |
31,790
-19,085
| -38% | -$1.6M |
|
|
CCXI
866
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.66M | 0.01% |
+72,963
| New | +$2.66M |
|
867
Cousins Properties
CUZ
$4.97B
| $2.65M | 0.01% |
65,837
-74,255
| -53% | -$2.99M |
|
868
Packaging Corp of America
PKG
$19.5B
| $2.63M | 0.01% |
19,311
+9,806
| +103% | +$1.33M |
|
869
Universal Health Services
UHS
$12.1B
| $2.61M | 0.01% |
20,159
-28,629
| -59% | -$3.71M |
|
870
Crocs
CROX
$4.42B
| $2.61M | 0.01% |
20,350
-42,740
| -68% | -$5.48M |
|
871
KBR
KBR
$6.38B
| $2.59M | 0.01% |
54,417
-64,030
| -54% | -$3.05M |
|
872
Primerica
PRI
$8.89B
| $2.54M | ﹤0.01% |
16,586
-20,950
| -56% | -$3.21M |
|
873
Regal Rexnord
RRX
$9.62B
| $2.54M | ﹤0.01% |
14,934
-17,405
| -54% | -$2.96M |
|
874
Canadian Pacific Kansas City
CP
$69.5B
| $2.52M | ﹤0.01% |
34,950
| – | – |
|
875
First Solar
FSLR
$21.8B
| $2.51M | ﹤0.01% |
28,804
-40,550
| -58% | -$3.53M |
|