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 | |
|---|---|---|---|---|---|---|
901
American States Water
AWR
$2.82B
| $2.64M | 0.01% |
33,153
| – | – |
|
902
Builders FirstSource
BLDR
$15.5B
| $2.64M | 0.01% |
64,600
+55,300
| +595% | +$2.26M |
|
903
Hancock Whitney
HWC
$5.35B
| $2.64M | 0.01% |
77,486
+3,600
| +5% | +$122K |
|
904
LivaNova
LIVN
$3.09B
| $2.63M | 0.01% |
39,738
| – | – |
|
905
Murphy USA
MUSA
$7.26B
| $2.63M | 0.01% |
20,100
-3,100
| -13% | -$406K |
|
906
Agree Realty
ADC
$7.96B
| $2.62M | 0.01% |
39,382
| – | – |
|
907
CareDx
CDNA
$710M
| $2.62M | 0.01% |
36,183
+8,709
| +32% | +$631K |
|
908
TEGNA Inc
TGNA
$3.37B
| $2.62M | 0.01% |
187,615
-7,100
| -4% | -$99K |
|
909
Asbury Automotive
ABG
$4.86B
| $2.61M | 0.01% |
17,934
-400
| -2% | -$58.3K |
|
910
UMB Financial
UMBF
$9.26B
| $2.61M | 0.01% |
37,800
| – | – |
|
911
GATX Corp
GATX
$6B
| $2.61M | 0.01% |
31,339
| – | – |
|
|
PRSP
912
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.61M | 0.01% |
108,200
| – | – |
|
913
Boston Properties
BXP
$11.7B
| $2.6M | 0.01% |
27,542
-14,220
| -34% | -$1.34M |
|
914
NorthWestern Energy
NWE
$3.47B
| $2.6M | 0.01% |
44,633
-140,409
| -76% | -$8.19M |
|
915
AMN Healthcare
AMN
$751M
| $2.6M | 0.01% |
38,087
-600
| -2% | -$40.9K |
|
|
WRI
916
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.01% |
119,791
-1,503,254
| -93% | -$32.6M |
|
917
Merit Medical Systems
MMSI
$5.26B
| $2.59M | 0.01% |
46,720
| – | – |
|
918
Papa John's
PZZA
$1.63B
| $2.59M | 0.01% |
30,563
+4,600
| +18% | +$390K |
|
919
Jacobs Solutions
J
$17.3B
| $2.58M | 0.01% |
28,638
+15,224
| +113% | +$1.37M |
|
|
KSU
920
DELISTED
Kansas City Southern
KSU
| $2.58M | 0.01% |
12,637
-5,864
| -32% | -$1.2M |
|
921
Kennametal
KMT
$1.59B
| $2.58M | 0.01% |
71,088
| – | – |
|
922
Avient
AVNT
$3.34B
| $2.57M | 0.01% |
63,708
| – | – |
|
923
Viavi Solutions
VIAV
$2.66B
| $2.56M | 0.01% |
171,217
-27,200
| -14% | -$407K |
|
|
JBGS
924
JBG SMITH
JBGS
$1.43B
| $2.56M | 0.01% |
81,960
| – | – |
|
|
BCPC
925
Balchem Corporation
BCPC
$5.05B
| $2.56M | 0.01% |
22,234
-700
| -3% | -$80.7K |
|