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 | |
|---|---|---|---|---|---|---|
876
Woodward
WWD
$14.4B
| $2.51M | ﹤0.01% |
22,939
-21,800
| -49% | -$2.39M |
|
877
Travel + Leisure Co
TNL
$4.11B
| $2.51M | ﹤0.01% |
45,340
-54,575
| -55% | -$3.02M |
|
878
Alcon
ALC
$39.4B
| $2.51M | ﹤0.01% |
28,274
| – | – |
|
879
GXO Logistics
GXO
$5.9B
| $2.5M | ﹤0.01% |
27,570
-95,527
| -78% | -$8.68M |
|
880
Guidewire Software
GWRE
$21.3B
| $2.5M | ﹤0.01% |
+22,055
| New | +$2.5M |
|
881
Rayonier
RYN
$4.13B
| $2.49M | ﹤0.01% |
64,886
-50,449
| -44% | -$1.94M |
|
882
Acuity Brands
AYI
$10.4B
| $2.48M | ﹤0.01% |
11,725
-15,865
| -58% | -$3.36M |
|
883
MGIC Investment
MTG
$6.67B
| $2.48M | ﹤0.01% |
172,025
-111,735
| -39% | -$1.61M |
|
884
Valvoline
VVV
$5.15B
| $2.48M | ﹤0.01% |
66,537
-73,580
| -53% | -$2.74M |
|
885
Huntington Ingalls Industries
HII
$10.8B
| $2.47M | ﹤0.01% |
13,244
-6,881
| -34% | -$1.29M |
|
886
Coherent
COHR
$16.1B
| $2.45M | ﹤0.01% |
35,882
-47,370
| -57% | -$3.24M |
|
|
INST
887
DELISTED
Instructure Holdings, Inc.
INST
| $2.45M | ﹤0.01% |
101,996
| – | – |
|
888
Liberty Broadband Class A
LBRDA
$8.68B
| $2.42M | ﹤0.01% |
+15,065
| New | +$2.42M |
|
889
Medpace
MEDP
$14B
| $2.42M | ﹤0.01% |
11,135
-17,865
| -62% | -$3.89M |
|
890
ManpowerGroup
MAN
$1.83B
| $2.42M | ﹤0.01% |
24,808
-26,970
| -52% | -$2.63M |
|
891
Bank OZK
OZK
$5.91B
| $2.42M | ﹤0.01% |
51,893
-67,725
| -57% | -$3.15M |
|
892
SLM Corp
SLM
$6.05B
| $2.4M | ﹤0.01% |
121,813
-241,095
| -66% | -$4.74M |
|
|
IAA
893
DELISTED
IAA, Inc. Common Stock
IAA
| $2.39M | ﹤0.01% |
47,280
-63,520
| -57% | -$3.21M |
|
894
Acadia Healthcare
ACHC
$2.06B
| $2.39M | ﹤0.01% |
39,314
-55,640
| -59% | -$3.38M |
|
895
NovoCure
NVCR
$1.42B
| $2.38M | ﹤0.01% |
31,670
+24,305
| +330% | +$1.82M |
|
896
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.38M | ﹤0.01% |
40,700
| – | – |
|
897
Selective Insurance
SIGI
$4.85B
| $2.37M | ﹤0.01% |
28,919
-19,365
| -40% | -$1.59M |
|
898
Ashland
ASH
$2.5B
| $2.36M | ﹤0.01% |
21,940
-22,160
| -50% | -$2.39M |
|
899
lululemon athletica
LULU
$19.7B
| $2.36M | ﹤0.01% |
6,028
+4,895
| +432% | +$1.92M |
|
900
Azenta
AZTA
$1.43B
| $2.35M | ﹤0.01% |
22,792
-42,980
| -65% | -$4.43M |
|