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 | |
|---|---|---|---|---|---|---|
1001
Sensient Technologies
SXT
$4.51B
| $2.21M | 0.01% |
30,000
-5,600
| -16% | -$413K |
|
|
UCB
1002
United Community Banks, Inc.
UCB
$3.95B
| $2.21M | 0.01% |
77,668
| – | – |
|
1003
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.21M | 0.01% |
126,393
+100,000
| +379% | +$1.75M |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $2.21M | 0.01% |
39,187
| – | – |
|
1005
UFP Industries
UFPI
$5.84B
| $2.2M | 0.01% |
39,620
-6,400
| -14% | -$356K |
|
1006
TripAdvisor
TRIP
$2.06B
| $2.2M | 0.01% |
76,474
+26,200
| +52% | +$754K |
|
1007
Cogent Communications
CCOI
$1.74B
| $2.2M | 0.01% |
36,697
| – | – |
|
1008
Commercial Metals
CMC
$6.53B
| $2.2M | 0.01% |
106,903
-6,300
| -6% | -$129K |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $2.19M | 0.01% |
16,516
| – | – |
|
1010
PVH
PVH
$3.93B
| $2.19M | 0.01% |
23,330
-144,740
| -86% | -$13.6M |
|
|
ABMD
1011
DELISTED
Abiomed Inc
ABMD
| $2.18M | ﹤0.01% |
6,730
+1,055
| +19% | +$342K |
|
1012
Extra Space Storage
EXR
$30.8B
| $2.18M | ﹤0.01% |
18,785
-32,352
| -63% | -$3.75M |
|
1013
Tri Pointe Homes
TPH
$3.07B
| $2.18M | ﹤0.01% |
126,214
-4,700
| -4% | -$81.1K |
|
1014
Canadian Pacific Kansas City
CP
$68.4B
| $2.17M | ﹤0.01% |
31,350
| – | – |
|
|
ETRN
1015
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.17M | ﹤0.01% |
270,000
| – | – |
|
1016
Brady Corp
BRC
$3.69B
| $2.17M | ﹤0.01% |
41,053
| – | – |
|
1017
Allegion
ALLE
$14.6B
| $2.16M | ﹤0.01% |
18,582
-7,708
| -29% | -$897K |
|
1018
California Water Service
CWT
$2.72B
| $2.16M | ﹤0.01% |
40,036
| – | – |
|
1019
Navient
NAVI
$1.29B
| $2.16M | ﹤0.01% |
220,200
-43,800
| -17% | -$430K |
|
1020
CareTrust REIT
CTRE
$7.54B
| $2.16M | ﹤0.01% |
97,434
| – | – |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $2.15M | ﹤0.01% |
16,283
-400
| -2% | -$52.9K |
|
1022
NewMarket
NEU
$7.86B
| $2.15M | ﹤0.01% |
5,401
-700
| -11% | -$279K |
|
1023
Williams Companies
WMB
$71.8B
| $2.15M | ﹤0.01% |
107,262
-31,628
| -23% | -$634K |
|
1024
Hasbro
HAS
$10.9B
| $2.15M | ﹤0.01% |
22,930
-15,170
| -40% | -$1.42M |
|
1025
Fulton Financial
FULT
$3.51B
| $2.14M | ﹤0.01% |
168,260
| – | – |
|