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 | |
|---|---|---|---|---|---|---|
1101
B&G Foods
BGS
$368M
| $1.86M | ﹤0.01% |
67,201
-3,100
| -4% | -$85.9K |
|
1102
Gartner
IT
$17.6B
| $1.86M | ﹤0.01% |
11,610
-6,340
| -35% | -$1.02M |
|
1103
Pentair
PNR
$17.9B
| $1.86M | ﹤0.01% |
34,944
-14,117
| -29% | -$749K |
|
1104
Yelp
YELP
$1.97B
| $1.85M | ﹤0.01% |
56,700
| – | – |
|
1105
LGI Homes
LGIH
$1.41B
| $1.84M | ﹤0.01% |
17,400
| – | – |
|
1106
CVB Financial
CVBF
$2.8B
| $1.84M | ﹤0.01% |
94,272
| – | – |
|
1107
Trustmark
TRMK
$2.42B
| $1.83M | ﹤0.01% |
66,959
| – | – |
|
1108
Axos Financial
AX
$5.19B
| $1.83M | ﹤0.01% |
48,671
| – | – |
|
1109
Dave & Buster's
PLAY
$769M
| $1.82M | ﹤0.01% |
60,690
-21,800
| -26% | -$654K |
|
1110
HUB Group
HUBG
$2.21B
| $1.82M | ﹤0.01% |
63,840
| – | – |
|
1111
Kulicke & Soffa
KLIC
$1.98B
| $1.82M | ﹤0.01% |
57,174
-9,000
| -14% | -$286K |
|
1112
Expedia Group
EXPE
$26.7B
| $1.81M | ﹤0.01% |
13,707
-3,175
| -19% | -$420K |
|
1113
Stepan Co
SCL
$1.09B
| $1.81M | ﹤0.01% |
15,186
| – | – |
|
1114
Matsons
MATX
$3.28B
| $1.81M | ﹤0.01% |
31,783
| – | – |
|
1115
Entegris
ENTG
$12B
| $1.81M | ﹤0.01% |
18,831
+5,907
| +46% | +$568K |
|
1116
Winnebago Industries
WGO
$953M
| $1.81M | ﹤0.01% |
30,182
| – | – |
|
1117
InterDigital
IDCC
$7.7B
| $1.81M | ﹤0.01% |
29,788
| – | – |
|
1118
PRA Group
PRAA
$653M
| $1.81M | ﹤0.01% |
45,554
| – | – |
|
1119
Werner Enterprises
WERN
$1.66B
| $1.8M | ﹤0.01% |
45,947
| – | – |
|
1120
Gen Digital
GEN
$18B
| $1.8M | ﹤0.01% |
86,563
-388,475
| -82% | -$8.07M |
|
|
OTIC
1121
DELISTED
Otonomy, Inc.
OTIC
| $1.8M | ﹤0.01% |
277,586
| – | – |
|
1122
Dine Brands
DIN
$361M
| $1.79M | ﹤0.01% |
30,897
-3,400
| -10% | -$197K |
|
1123
CarMax
KMX
$8.88B
| $1.79M | ﹤0.01% |
18,945
-31,479
| -62% | -$2.97M |
|
1124
Gentherm
THRM
$1.07B
| $1.79M | ﹤0.01% |
27,452
| – | – |
|
1125
ATI
ATI
$10.5B
| $1.79M | ﹤0.01% |
106,706
| – | – |
|