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 | |
|---|---|---|---|---|---|---|
1151
World Kinect Corp
WKC
$1.41B
| $1.71M | ﹤0.01% |
54,981
-9,700
| -15% | -$302K |
|
|
FMBI
1152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.71M | ﹤0.01% |
107,455
| – | – |
|
1153
Avis
CAR
$5.48B
| $1.71M | ﹤0.01% |
45,834
-8,200
| -15% | -$306K |
|
|
B
1154
DELISTED
Barnes Group Inc.
B
| $1.71M | ﹤0.01% |
33,672
| – | – |
|
1155
GoDaddy
GDDY
$20.1B
| $1.7M | ﹤0.01% |
20,448
-23,504
| -53% | -$1.95M |
|
1156
MillerKnoll
MLKN
$1.38B
| $1.69M | ﹤0.01% |
50,069
| – | – |
|
1157
Adtalem Global Education
ATGE
$4.79B
| $1.69M | ﹤0.01% |
49,822
| – | – |
|
1158
Incyte
INCY
$16.8B
| $1.69M | ﹤0.01% |
19,425
-8,360
| -30% | -$727K |
|
1159
Ultra Clean Holdings
UCTT
$1.12B
| $1.69M | ﹤0.01% |
54,200
-7,600
| -12% | -$237K |
|
|
ARNC
1160
DELISTED
Arconic Corporation
ARNC
| $1.69M | ﹤0.01% |
56,600
+39,400
| +229% | +$1.17M |
|
1161
Novavax
NVAX
$1.29B
| $1.68M | ﹤0.01% |
15,065
-28,066
| -65% | -$3.13M |
|
1162
Trinseo
TSE
$81.6M
| $1.68M | ﹤0.01% |
32,800
| – | – |
|
|
QVCGA
1163
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.68M | ﹤0.01% |
3,062
+2,792
| +1,034% | +$1.53M |
|
1164
Prestige Consumer Healthcare
PBH
$3.2B
| $1.68M | ﹤0.01% |
48,055
-1,600
| -3% | -$55.8K |
|
1165
Mr. Cooper
COOP
$14B
| $1.67M | ﹤0.01% |
+53,700
| New | +$1.67M |
|
1166
Upbound Group
UPBD
$1.46B
| $1.67M | ﹤0.01% |
43,500
| – | – |
|
1167
Federal Signal
FSS
$7.65B
| $1.66M | ﹤0.01% |
50,176
| – | – |
|
1168
Skywest
SKYW
$4.37B
| $1.66M | ﹤0.01% |
41,252
+3,200
| +8% | +$129K |
|
1169
Celanese
CE
$4.84B
| $1.66M | ﹤0.01% |
12,784
-5,601
| -30% | -$728K |
|
|
LTC
1170
LTC Properties
LTC
$1.68B
| $1.66M | ﹤0.01% |
42,664
| – | – |
|
1171
Banner Corp
BANR
$2.3B
| $1.66M | ﹤0.01% |
35,586
| – | – |
|
1172
Northwest Bancshares
NWBI
$1.83B
| $1.65M | ﹤0.01% |
129,827
| – | – |
|
1173
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.65M | ﹤0.01% |
38,700
+550
| +1% | +$23.5K |
|
1174
Xylem
XYL
$33.5B
| $1.65M | ﹤0.01% |
16,214
+1,309
| +9% | +$133K |
|
1175
Comfort Systems
FIX
$26.5B
| $1.64M | ﹤0.01% |
31,203
| – | – |
|