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 | |
|---|---|---|---|---|---|---|
1101
MillerKnoll
MLKN
$1.42B
| $2.06M | ﹤0.01% |
50,069
| – | – |
|
1102
MaxLinear
MXL
$1.36B
| $2.05M | ﹤0.01% |
60,200
| – | – |
|
1103
TransDigm Group
TDG
$73.1B
| $2.05M | ﹤0.01% |
3,490
-227
| -6% | -$133K |
|
1104
Tapestry
TPR
$22.1B
| $2.05M | ﹤0.01% |
49,617
-50,720
| -51% | -$2.09M |
|
1105
Corcept Therapeutics
CORT
$7.72B
| $2.04M | ﹤0.01% |
85,600
+33,300
| +64% | +$792K |
|
1106
Gentherm
THRM
$1.09B
| $2.03M | ﹤0.01% |
27,452
| – | – |
|
1107
Green Dot
GDOT
$744M
| $2.02M | ﹤0.01% |
44,119
| – | – |
|
1108
Gartner
IT
$18.1B
| $2.02M | ﹤0.01% |
11,065
-545
| -5% | -$99.4K |
|
1109
Packaging Corp of America
PKG
$19.5B
| $2.02M | ﹤0.01% |
15,020
+2,107
| +16% | +$283K |
|
1110
FIVE9
FIVN
$1.99B
| $2.01M | ﹤0.01% |
12,877
-2,464
| -16% | -$385K |
|
1111
Viasat
VSAT
$4.27B
| $2.01M | ﹤0.01% |
41,853
| – | – |
|
1112
Moog
MOG.A
$6.32B
| $2.01M | ﹤0.01% |
24,120
| – | – |
|
1113
Edgewell Personal Care
EPC
$1.01B
| $2M | ﹤0.01% |
50,508
| – | – |
|
1114
O-I Glass
OI
$2.03B
| $1.99M | ﹤0.01% |
135,283
| – | – |
|
1115
Sally Beauty Holdings
SBH
$1.49B
| $1.99M | ﹤0.01% |
99,000
| – | – |
|
1116
Rambus
RMBS
$9.49B
| $1.99M | ﹤0.01% |
102,357
| – | – |
|
1117
Fluor
FLR
$6.7B
| $1.98M | ﹤0.01% |
85,900
+13,900
| +19% | +$321K |
|
|
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | ﹤0.01% |
78,856
+7,379
| +10% | +$186K |
|
1119
Amcor
AMCR
$19.2B
| $1.98M | ﹤0.01% |
169,630
-2,572
| -1% | -$30K |
|
1120
Innospec
IOSP
$2.06B
| $1.98M | ﹤0.01% |
19,252
| – | – |
|
1121
Genuine Parts
GPC
$19.7B
| $1.97M | ﹤0.01% |
17,052
-4,223
| -20% | -$488K |
|
1122
Adtalem Global Education
ATGE
$4.96B
| $1.97M | ﹤0.01% |
49,822
| – | – |
|
1123
JB Hunt Transport Services
JBHT
$13.6B
| $1.97M | ﹤0.01% |
11,690
-2,885
| -20% | -$485K |
|
1124
Red Robin
RRGB
$120M
| $1.96M | ﹤0.01% |
49,000
| – | – |
|
|
NVTA
1125
DELISTED
Invitae Corporation
NVTA
| $1.95M | ﹤0.01% |
51,023
-10,191
| -17% | -$389K |
|