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 | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.8B
| $2.73M | 0.01% |
71,061
-61,387
| -46% | -$2.36M |
|
877
EnerSys
ENS
$3.94B
| $2.73M | 0.01% |
32,852
-300
| -0.9% | -$24.9K |
|
|
X
878
DELISTED
US Steel
X
| $2.73M | 0.01% |
162,725
+4,400
| +3% | +$73.8K |
|
879
Quaker Houghton
KWR
$2.42B
| $2.72M | 0.01% |
10,751
-900
| -8% | -$228K |
|
880
Bloomin' Brands
BLMN
$578M
| $2.72M | 0.01% |
140,100
-11,800
| -8% | -$229K |
|
881
Amicus Therapeutics
FOLD
$2.49B
| $2.71M | 0.01% |
117,502
-12,605
| -10% | -$291K |
|
882
Adient
ADNT
$1.91B
| $2.71M | 0.01% |
78,000
| – | – |
|
883
Antero Midstream
AM
$8.75B
| $2.71M | 0.01% |
351,126
+108,991
| +45% | +$840K |
|
|
MORF
884
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.69M | 0.01% |
80,275
+1,781
| +2% | +$59.7K |
|
885
Allete
ALE
$3.69B
| $2.69M | 0.01% |
43,386
| – | – |
|
886
Stanley Black & Decker
SWK
$11.9B
| $2.68M | 0.01% |
15,028
-24,471
| -62% | -$4.37M |
|
887
Taylor Morrison
TMHC
$6.86B
| $2.68M | 0.01% |
104,500
-8,700
| -8% | -$223K |
|
888
FIVE9
FIVN
$2B
| $2.68M | 0.01% |
15,341
-5,042
| -25% | -$879K |
|
889
Mid-America Apartment Communities
MAA
$16.8B
| $2.67M | 0.01% |
21,096
-2,083
| -9% | -$264K |
|
890
Hain Celestial
HAIN
$182M
| $2.66M | 0.01% |
66,362
+7,652
| +13% | +$307K |
|
891
Diodes
DIOD
$2.46B
| $2.66M | 0.01% |
37,769
-600
| -2% | -$42.3K |
|
892
Visteon
VC
$3.41B
| $2.66M | 0.01% |
21,200
-2,600
| -11% | -$326K |
|
893
Tractor Supply
TSCO
$31B
| $2.65M | 0.01% |
94,335
-25,770
| -21% | -$724K |
|
894
argenx
ARGX
$47.1B
| $2.65M | 0.01% |
9,014
-4,994
| -36% | -$1.47M |
|
895
FormFactor
FORM
$2.28B
| $2.65M | 0.01% |
61,600
-12,300
| -17% | -$529K |
|
|
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.65M | 0.01% |
37,400
-15,500
| -29% | -$1.1M |
|
897
Valley National Bancorp
VLY
$6.01B
| $2.65M | 0.01% |
271,516
+11,300
| +4% | +$110K |
|
898
CONMED
CNMD
$1.65B
| $2.65M | 0.01% |
23,620
| – | – |
|
899
CenterPoint Energy
CNP
$24.6B
| $2.65M | 0.01% |
122,213
-341,909
| -74% | -$7.4M |
|
900
Revvity
RVTY
$9.8B
| $2.64M | 0.01% |
18,415
-13,785
| -43% | -$1.98M |
|