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 | |
|---|---|---|---|---|---|---|
1026
Southwest Gas
SWX
$5.67B
| $2.14M | ﹤0.01% |
35,188
| – | – |
|
1027
Genuine Parts
GPC
$19.4B
| $2.14M | ﹤0.01% |
21,275
-9,092
| -30% | -$913K |
|
1028
Murphy Oil
MUR
$3.72B
| $2.13M | ﹤0.01% |
176,255
-48,000
| -21% | -$581K |
|
1029
Glaukos
GKOS
$5.02B
| $2.13M | ﹤0.01% |
28,300
+20,100
| +245% | +$1.51M |
|
1030
Texas Capital Bancshares
TCBI
$3.99B
| $2.13M | ﹤0.01% |
35,800
+23,600
| +193% | +$1.4M |
|
1031
Insight Enterprises
NSIT
$3.96B
| $2.13M | ﹤0.01% |
27,935
-1,300
| -4% | -$98.9K |
|
1032
Topgolf Callaway Brands
MODG
$1.7B
| $2.12M | ﹤0.01% |
88,456
-5,000
| -5% | -$120K |
|
1033
Ameris Bancorp
ABCB
$5.07B
| $2.11M | ﹤0.01% |
55,519
| – | – |
|
1034
Cabot Corp
CBT
$4.21B
| $2.11M | ﹤0.01% |
47,098
-374,701
| -89% | -$16.8M |
|
1035
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.11M | ﹤0.01% |
112,200
| – | – |
|
1036
Dycom Industries
DY
$7.51B
| $2.11M | ﹤0.01% |
27,918
-1,000
| -3% | -$75.5K |
|
1037
Openlane
KAR
$3.12B
| $2.11M | ﹤0.01% |
113,212
+42,112
| +59% | +$784K |
|
1038
Martin Marietta Materials
MLM
$37.2B
| $2.1M | ﹤0.01% |
7,402
+2,121
| +40% | +$602K |
|
1039
Clarivate
CLVT
$2.85B
| $2.1M | ﹤0.01% |
+70,584
| New | +$2.1M |
|
1040
Fortune Brands Innovations
FBIN
$7.05B
| $2.1M | ﹤0.01% |
28,621
-17,699
| -38% | -$1.3M |
|
|
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.1M | ﹤0.01% |
27,270
| – | – |
|
1042
Wolverine World Wide
WWW
$2.51B
| $2.09M | ﹤0.01% |
66,867
| – | – |
|
1043
Bank of Montreal
BMO
$90.5B
| $2.08M | ﹤0.01% |
27,429
+303
| +1% | +$23K |
|
1044
Teradata
TDC
$1.99B
| $2.08M | ﹤0.01% |
92,739
-547,352
| -86% | -$12.3M |
|
1045
ABM Industries
ABM
$2.82B
| $2.08M | ﹤0.01% |
54,904
| – | – |
|
|
FLOW
1046
DELISTED
SPX FLOW, Inc.
FLOW
| $2.08M | ﹤0.01% |
35,818
| – | – |
|
1047
Euronet Worldwide
EEFT
$3.57B
| $2.08M | ﹤0.01% |
14,315
-235,750
| -94% | -$34.2M |
|
|
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.08M | ﹤0.01% |
75,023
| – | – |
|
1049
Iron Mountain
IRM
$28.8B
| $2.07M | ﹤0.01% |
70,402
-89,637
| -56% | -$2.64M |
|
1050
Resideo Technologies
REZI
$5.39B
| $2.07M | ﹤0.01% |
97,300
-14,500
| -13% | -$308K |
|