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 | |
|---|---|---|---|---|---|---|
|
CMD
976
DELISTED
Cantel Medical Corporation
CMD
| $2.31M | 0.01% |
29,287
| – | – |
|
977
Allegiant Air
ALGT
$1.16B
| $2.31M | 0.01% |
12,201
| – | – |
|
978
Columbia Banking Systems
COLB
$7.84B
| $2.31M | 0.01% |
64,287
| – | – |
|
|
CCXI
979
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.31M | 0.01% |
37,224
| – | – |
|
980
Cooper Companies
COO
$13.5B
| $2.3M | 0.01% |
25,336
+740
| +3% | +$67.2K |
|
981
TransDigm Group
TDG
$72.5B
| $2.3M | 0.01% |
3,717
-88
| -2% | -$54.5K |
|
982
MaxLinear
MXL
$1.37B
| $2.3M | 0.01% |
60,200
-2,100
| -3% | -$80.2K |
|
983
Applied Industrial Technologies
AIT
$9.95B
| $2.28M | 0.01% |
29,270
| – | – |
|
|
ITCI
984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.28M | 0.01% |
71,797
+43,806
| +157% | +$1.39M |
|
985
Blackbaud
BLKB
$3.33B
| $2.26M | 0.01% |
39,221
| – | – |
|
986
Dover
DOV
$24.1B
| $2.25M | 0.01% |
17,847
-8,417
| -32% | -$1.06M |
|
|
SAGE
987
DELISTED
Sage Therapeutics
SAGE
| $2.25M | 0.01% |
26,050
| – | – |
|
988
FirstEnergy
FE
$25B
| $2.25M | 0.01% |
73,441
-490
| -0.7% | -$15K |
|
989
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.25M | 0.01% |
18,165
-6,445
| -26% | -$797K |
|
990
KB Home
KBH
$4.46B
| $2.24M | 0.01% |
66,908
| – | – |
|
|
SVC
991
Service Properties Trust
SVC
$469M
| $2.24M | 0.01% |
195,248
-33,754
| -15% | -$388K |
|
992
Spire
SR
$4.5B
| $2.24M | 0.01% |
34,987
| – | – |
|
993
LXP Industrial Trust
LXP
$2.67B
| $2.24M | 0.01% |
210,819
| – | – |
|
994
Cheesecake Factory
CAKE
$2.92B
| $2.24M | 0.01% |
60,317
| – | – |
|
995
National Storage Affiliates Trust
NSA
$2.45B
| $2.23M | 0.01% |
62,000
| – | – |
|
996
Graham Holdings Company
GHC
$4.97B
| $2.23M | 0.01% |
4,186
-7,925
| -65% | -$4.23M |
|
997
Hologic
HOLX
$14.6B
| $2.23M | 0.01% |
30,587
-5,849
| -16% | -$426K |
|
998
Badger Meter
BMI
$5.23B
| $2.23M | 0.01% |
23,652
| – | – |
|
999
Korn Ferry
KFY
$3.81B
| $2.22M | 0.01% |
51,008
| – | – |
|
1000
Goodyear
GT
$2.45B
| $2.21M | 0.01% |
202,900
-51,900
| -20% | -$566K |
|