Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
Royal Bank of Canada
RY
|
+$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Canadian Pacific Kansas City
CP
$69.5B
| $2.36M | 0.01% |
31,350
| – | – |
|
1027
Hanesbrands
HBI
$2.25B
| $2.36M | 0.01% |
119,913
-102,119
| -46% | -$2.01M |
|
|
FMBI
1028
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.35M | 0.01% |
107,455
| – | – |
|
1029
Realty Income
O
$55B
| $2.35M | 0.01% |
38,228
-30,357
| -44% | -$1.87M |
|
1030
Assured Guaranty
AGO
$3.96B
| $2.35M | 0.01% |
55,600
| – | – |
|
1031
Matador Resources
MTDR
$6.05B
| $2.35M | 0.01% |
100,200
| – | – |
|
1032
LXP Industrial Trust
LXP
$2.74B
| $2.34M | 0.01% |
210,819
| – | – |
|
1033
Sensient Technologies
SXT
$4.57B
| $2.34M | 0.01% |
30,000
| – | – |
|
1034
Comfort Systems
FIX
$27B
| $2.33M | 0.01% |
31,203
| – | – |
|
1035
Hasbro
HAS
$11.2B
| $2.33M | 0.01% |
24,285
+1,355
| +6% | +$130K |
|
1036
Mid-America Apartment Communities
MAA
$16.9B
| $2.33M | 0.01% |
16,106
-4,990
| -24% | -$721K |
|
1037
NewMarket
NEU
$7.98B
| $2.32M | 0.01% |
6,101
+700
| +13% | +$266K |
|
|
SVC
1038
Service Properties Trust
SVC
$486M
| $2.32M | 0.01% |
195,248
| – | – |
|
1039
Winnebago Industries
WGO
$988M
| $2.32M | 0.01% |
30,182
| – | – |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $2.32M | 0.01% |
33,901
| – | – |
|
1041
Commault Systems
CVLT
$8.04B
| $2.31M | 0.01% |
35,866
| – | – |
|
1042
Protolabs
PRLB
$1.2B
| $2.31M | 0.01% |
18,952
| – | – |
|
1043
Plexus
PLXS
$3.8B
| $2.3M | 0.01% |
25,072
| – | – |
|
1044
PROG Holdings
PRG
$1.44B
| $2.3M | 0.01% |
53,205
| – | – |
|
1045
Worthington Enterprises
WOR
$3.26B
| $2.3M | ﹤0.01% |
55,558
| – | – |
|
1046
WaFd
WAFD
$2.49B
| $2.29M | ﹤0.01% |
74,319
| – | – |
|
1047
Axos Financial
AX
$5.21B
| $2.29M | ﹤0.01% |
48,671
| – | – |
|
1048
Expedia Group
EXPE
$27.4B
| $2.28M | ﹤0.01% |
13,257
-450
| -3% | -$77.4K |
|
1049
Altice USA
ATUS
$1.14B
| $2.27M | ﹤0.01% |
69,915
+48,915
| +233% | +$1.59M |
|
1050
Cabot Corp
CBT
$4.33B
| $2.27M | ﹤0.01% |
43,296
-3,802
| -8% | -$199K |
|