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 | |
|---|---|---|---|---|---|---|
926
Chewy
CHWY
$14.9B
| $2.14M | ﹤0.01% |
36,319
+31,185
| +607% | +$1.84M |
|
927
Agree Realty
ADC
$8.16B
| $2.14M | ﹤0.01% |
29,992
-14,790
| -33% | -$1.06M |
|
928
Douglas Emmett
DEI
$2.81B
| $2.11M | ﹤0.01% |
63,095
-85,480
| -58% | -$2.86M |
|
929
Western Alliance Bancorporation
WAL
$9.89B
| $2.11M | ﹤0.01% |
19,610
+7,845
| +67% | +$845K |
|
930
ScottsMiracle-Gro
SMG
$3.56B
| $2.1M | ﹤0.01% |
13,057
-19,180
| -59% | -$3.09M |
|
931
Planet Fitness
PLNT
$8.68B
| $2.09M | ﹤0.01% |
+23,120
| New | +$2.09M |
|
932
Crane NXT
CXT
$3.56B
| $2.09M | ﹤0.01% |
59,201
-41,414
| -41% | -$1.46M |
|
933
Guardant Health
GH
$7.08B
| $2.09M | ﹤0.01% |
+20,880
| New | +$2.09M |
|
934
SiteOne Landscape Supply
SITE
$6.33B
| $2.09M | ﹤0.01% |
+8,620
| New | +$2.09M |
|
935
Globus Medical
GMED
$8.05B
| $2.08M | ﹤0.01% |
28,867
-43,325
| -60% | -$3.13M |
|
936
Hawaiian Electric Industries
HE
$2.1B
| $2.08M | ﹤0.01% |
50,069
-64,590
| -56% | -$2.68M |
|
937
Asana
ASAN
$3.26B
| $2.08M | ﹤0.01% |
+27,840
| New | +$2.08M |
|
938
MaxLinear
MXL
$1.4B
| $2.06M | ﹤0.01% |
27,360
-32,840
| -55% | -$2.48M |
|
939
SL Green Realty
SLG
$4.5B
| $2.06M | ﹤0.01% |
27,895
-7,534
| -21% | -$557K |
|
940
Adaptive Biotechnologies
ADPT
$2.05B
| $2.05M | ﹤0.01% |
73,094
-9,970
| -12% | -$280K |
|
941
Fox Factory Holding Corp
FOXF
$1.2B
| $2.05M | ﹤0.01% |
12,025
-18,730
| -61% | -$3.19M |
|
942
Vornado Realty Trust
VNO
$8.07B
| $2.04M | ﹤0.01% |
48,746
+23,889
| +96% | +$1M |
|
943
Elastic
ESTC
$9.46B
| $2.03M | ﹤0.01% |
+16,490
| New | +$2.03M |
|
944
Royalty Pharma
RPRX
$15.9B
| $2.03M | ﹤0.01% |
+50,945
| New | +$2.03M |
|
945
CyberArk
CYBR
$23.8B
| $2.02M | ﹤0.01% |
11,667
| – | – |
|
946
Wintrust Financial
WTFC
$9.11B
| $2.02M | ﹤0.01% |
22,249
-27,400
| -55% | -$2.49M |
|
|
ARI
947
Apollo Commercial Real Estate
ARI
$1.53B
| $2.02M | ﹤0.01% |
153,270
-57,830
| -27% | -$761K |
|
948
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.02M | ﹤0.01% |
126,393
| – | – |
|
949
Black Hills Corp
BKH
$4.33B
| $2.01M | ﹤0.01% |
28,518
-15,030
| -35% | -$1.06M |
|
950
Vertiv
VRT
$51.8B
| $2.01M | ﹤0.01% |
80,570
+21,875
| +37% | +$546K |
|