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 | |
|---|---|---|---|---|---|---|
951
RLI Corp
RLI
$6.08B
| $2.01M | ﹤0.01% |
35,848
-37,320
| -51% | -$2.09M |
|
952
Cracker Barrel
CBRL
$1.09B
| $2.01M | ﹤0.01% |
15,591
-8,510
| -35% | -$1.09M |
|
953
Ferguson
FERG
$45B
| $2M | ﹤0.01% |
11,280
+200
| +2% | +$35.5K |
|
954
Organon & Co
OGN
$2.67B
| $2M | ﹤0.01% |
65,725
-48,337
| -42% | -$1.47M |
|
955
Valley National Bancorp
VLY
$5.99B
| $2M | ﹤0.01% |
145,116
-126,400
| -47% | -$1.74M |
|
956
Portland General Electric
POR
$4.63B
| $1.99M | ﹤0.01% |
+37,595
| New | +$1.99M |
|
957
Treehouse Foods
THS
$886M
| $1.99M | ﹤0.01% |
48,983
-18,111
| -27% | -$734K |
|
958
Rockwell Automation
ROK
$38.2B
| $1.98M | ﹤0.01% |
5,684
-456
| -7% | -$159K |
|
959
Maximus
MMS
$5.08B
| $1.97M | ﹤0.01% |
24,669
-22,135
| -47% | -$1.76M |
|
960
EXL Service
EXLS
$6.9B
| $1.96M | ﹤0.01% |
67,610
-82,150
| -55% | -$2.38M |
|
961
Helen of Troy
HELE
$550M
| $1.96M | ﹤0.01% |
7,997
-11,540
| -59% | -$2.82M |
|
962
CNO Financial Group
CNO
$3.8B
| $1.95M | ﹤0.01% |
81,967
-57,000
| -41% | -$1.36M |
|
963
Glacier Bancorp
GBCI
$5.76B
| $1.95M | ﹤0.01% |
34,438
-44,770
| -57% | -$2.54M |
|
964
Nutrien
NTR
$27.9B
| $1.95M | ﹤0.01% |
25,939
+400
| +2% | +$30.1K |
|
965
DXC Technology
DXC
$2.55B
| $1.95M | ﹤0.01% |
60,570
+29,727
| +96% | +$957K |
|
966
Repare Therapeutics
RPTX
$75.6M
| $1.95M | ﹤0.01% |
92,324
+72,924
| +376% | +$1.54M |
|
967
Chart Industries
GTLS
$8.95B
| $1.94M | ﹤0.01% |
12,190
-16,680
| -58% | -$2.66M |
|
|
SAIL
968
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.94M | ﹤0.01% |
40,150
-42,450
| -51% | -$2.05M |
|
969
Chemours
CC
$2.44B
| $1.94M | ﹤0.01% |
57,696
-82,460
| -59% | -$2.77M |
|
970
Sprouts Farmers Market
SFM
$13.1B
| $1.93M | ﹤0.01% |
65,176
-62,549
| -49% | -$1.86M |
|
971
Pure Storage
PSTG
$27B
| $1.93M | ﹤0.01% |
+59,390
| New | +$1.93M |
|
972
Timken Company
TKR
$5.32B
| $1.93M | ﹤0.01% |
27,824
-24,480
| -47% | -$1.7M |
|
973
Prothena Corp
PRTA
$447M
| $1.93M | ﹤0.01% |
38,997
+16,835
| +76% | +$832K |
|
974
Park Hotels & Resorts
PK
$2.36B
| $1.92M | ﹤0.01% |
101,660
-105,040
| -51% | -$1.98M |
|
975
W.R. Berkley
WRB
$27.4B
| $1.92M | ﹤0.01% |
52,387
+11,837
| +29% | +$433K |
|