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 | |
|---|---|---|---|---|---|---|
1051
Autoliv
ALV
$9.69B
| $1.59M | ﹤0.01% |
15,410
-255
| -2% | -$26.4K |
|
1052
Grocery Outlet
GO
$1.72B
| $1.59M | ﹤0.01% |
56,299
-63,230
| -53% | -$1.79M |
|
1053
Hexcel
HXL
$4.96B
| $1.59M | ﹤0.01% |
30,680
-19,420
| -39% | -$1.01M |
|
1054
Alarm.com
ALRM
$2.82B
| $1.59M | ﹤0.01% |
18,690
-18,610
| -50% | -$1.58M |
|
1055
Viavi Solutions
VIAV
$2.7B
| $1.58M | ﹤0.01% |
89,827
-117,890
| -57% | -$2.08M |
|
1056
Bankunited
BKU
$2.93B
| $1.58M | ﹤0.01% |
37,365
-12,635
| -25% | -$535K |
|
1057
Children's Place
PLCE
$156M
| $1.58M | ﹤0.01% |
19,938
-11,988
| -38% | -$951K |
|
1058
United Bankshares
UBSI
$5.31B
| $1.58M | ﹤0.01% |
43,388
-46,865
| -52% | -$1.7M |
|
1059
Royal Gold
RGLD
$12.4B
| $1.57M | ﹤0.01% |
14,963
-49,558
| -77% | -$5.21M |
|
1060
Simply Good Foods
SMPL
$2.76B
| $1.56M | ﹤0.01% |
37,530
-7,170
| -16% | -$298K |
|
1061
AnaptysBio
ANAB
$657M
| $1.56M | ﹤0.01% |
44,832
+1,390
| +3% | +$48.3K |
|
1062
American Eagle Outfitters
AEO
$3.29B
| $1.55M | ﹤0.01% |
61,302
-81,180
| -57% | -$2.06M |
|
1063
Flex
FLEX
$21.5B
| $1.55M | ﹤0.01% |
+112,370
| New | +$1.55M |
|
|
FL
1064
DELISTED
Foot Locker
FL
| $1.55M | ﹤0.01% |
35,540
-52,500
| -60% | -$2.29M |
|
|
PLAN
1065
DELISTED
Anaplan, Inc.
PLAN
| $1.54M | ﹤0.01% |
33,670
+6,673
| +25% | +$306K |
|
1066
Associated Banc-Corp
ASB
$4.34B
| $1.53M | ﹤0.01% |
67,778
-79,290
| -54% | -$1.79M |
|
1067
Sun Life Financial
SLF
$33.3B
| $1.52M | ﹤0.01% |
27,300
| – | – |
|
1068
Boot Barn
BOOT
$5.5B
| $1.52M | ﹤0.01% |
12,360
-15,140
| -55% | -$1.86M |
|
1069
Cirrus Logic
CRUS
$5.98B
| $1.52M | ﹤0.01% |
16,521
-47,030
| -74% | -$4.33M |
|
1070
Mine Safety
MSA
$6.65B
| $1.51M | ﹤0.01% |
10,006
-18,580
| -65% | -$2.81M |
|
1071
Assured Guaranty
AGO
$3.92B
| $1.51M | ﹤0.01% |
30,040
-33,950
| -53% | -$1.7M |
|
1072
Essent Group
ESNT
$6.31B
| $1.51M | ﹤0.01% |
33,120
-51,580
| -61% | -$2.35M |
|
|
OSH
1073
DELISTED
Oak Street Health, Inc.
OSH
| $1.51M | ﹤0.01% |
+45,499
| New | +$1.51M |
|
1074
Taylor Morrison
TMHC
$6.95B
| $1.5M | ﹤0.01% |
43,010
-61,490
| -59% | -$2.15M |
|
1075
Albany International
AIN
$1.74B
| $1.5M | ﹤0.01% |
16,966
-13,770
| -45% | -$1.22M |
|