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 | |
|---|---|---|---|---|---|---|
|
NVTA
926
DELISTED
Invitae Corporation
NVTA
| $2.56M | 0.01% |
61,214
| – | – |
|
|
CVET
927
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.55M | 0.01% |
88,600
-100
| -0.1% | -$2.87K |
|
928
Sleep Number
SNBR
$211M
| $2.55M | 0.01% |
31,084
-9,100
| -23% | -$745K |
|
929
UBS Group
UBS
$127B
| $2.54M | 0.01% |
180,244
| – | – |
|
930
Nektar Therapeutics
NKTR
$916M
| $2.54M | 0.01% |
9,967
| – | – |
|
931
Meritage Homes
MTH
$5.59B
| $2.54M | 0.01% |
61,338
-2,600
| -4% | -$108K |
|
|
RUTH
932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.52M | 0.01% |
142,200
-18,800
| -12% | -$333K |
|
933
Helmerich & Payne
HP
$2.07B
| $2.51M | 0.01% |
108,478
-177,056
| -62% | -$4.1M |
|
|
CHX
934
DELISTED
ChampionX
CHX
| $2.5M | 0.01% |
163,100
+58,900
| +57% | +$901K |
|
935
LCI Industries
LCII
$2.47B
| $2.49M | 0.01% |
19,169
-700
| -4% | -$90.8K |
|
936
Unifirst Corp
UNF
$3.17B
| $2.48M | 0.01% |
11,735
| – | – |
|
937
Old National Bancorp
ONB
$8.81B
| $2.47M | 0.01% |
149,230
| – | – |
|
|
VG
938
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | 0.01% |
191,883
-26,700
| -12% | -$344K |
|
939
Cardinal Health
CAH
$35.6B
| $2.46M | 0.01% |
45,995
-47,794
| -51% | -$2.56M |
|
940
Avantor
AVTR
$8.6B
| $2.46M | 0.01% |
87,458
+15,251
| +21% | +$430K |
|
941
Green Dot
GDOT
$757M
| $2.46M | 0.01% |
44,119
| – | – |
|
|
DEA
942
Easterly Government Properties
DEA
$1.06B
| $2.46M | 0.01% |
43,440
-4,680
| -10% | -$265K |
|
943
Watts Water Technologies
WTS
$9.29B
| $2.46M | 0.01% |
20,205
-2,800
| -12% | -$341K |
|
944
Dana Inc
DAN
$2.73B
| $2.46M | 0.01% |
125,879
-1,700
| -1% | -$33.2K |
|
|
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | 0.01% |
56,055
-514,039
| -90% | -$22.5M |
|
946
Steris
STE
$24B
| $2.45M | 0.01% |
12,932
+1,691
| +15% | +$320K |
|
947
Teleflex
TFX
$5.76B
| $2.45M | 0.01% |
5,955
+565
| +10% | +$232K |
|
948
Select Medical
SEM
$1.54B
| $2.45M | 0.01% |
164,358
| – | – |
|
949
Apellis Pharmaceuticals
APLS
$3.29B
| $2.44M | 0.01% |
42,701
+7,656
| +22% | +$438K |
|
950
New Jersey Resources
NJR
$4.71B
| $2.44M | 0.01% |
68,607
+8,400
| +14% | +$299K |
|