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 | |
|---|---|---|---|---|---|---|
1201
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | ﹤0.01% |
17,798
-17,320
| -49% | -$1.51M |
|
1202
Cytokinetics
CYTK
$6.13B
| $1.55M | ﹤0.01% |
74,400
-49,022
| -40% | -$1.02M |
|
1203
Century Communities
CCS
$1.99B
| $1.55M | ﹤0.01% |
35,300
-1,100
| -3% | -$48.1K |
|
1204
Central Garden & Pet Class A
CENTA
$2.07B
| $1.54M | ﹤0.01% |
53,045
| – | – |
|
1205
KeyCorp
KEY
$21B
| $1.54M | ﹤0.01% |
94,007
+9,632
| +11% | +$158K |
|
1206
Horace Mann Educators
HMN
$1.89B
| $1.54M | ﹤0.01% |
36,619
| – | – |
|
1207
La-Z-Boy
LZB
$1.43B
| $1.54M | ﹤0.01% |
38,586
-1,400
| -4% | -$55.8K |
|
1208
Boise Cascade
BCC
$3.19B
| $1.54M | ﹤0.01% |
32,135
-5,900
| -16% | -$282K |
|
1209
Kaiser Aluminum
KALU
$1.22B
| $1.53M | ﹤0.01% |
15,435
-400
| -3% | -$39.6K |
|
1210
Element Solutions
ESI
$6.23B
| $1.51M | ﹤0.01% |
85,378
+71,733
| +526% | +$1.27M |
|
1211
Pacira BioSciences
PCRX
$1.19B
| $1.51M | ﹤0.01% |
25,300
+5,500
| +28% | +$329K |
|
|
PRFT
1212
DELISTED
Perficient Inc
PRFT
| $1.51M | ﹤0.01% |
31,715
| – | – |
|
1213
BJ's Restaurants
BJRI
$696M
| $1.51M | ﹤0.01% |
39,200
+30,500
| +351% | +$1.17M |
|
1214
Palo Alto Networks
PANW
$131B
| $1.5M | ﹤0.01% |
25,386
-24,624
| -49% | -$1.46M |
|
1215
M&T Bank
MTB
$31B
| $1.5M | ﹤0.01% |
11,734
-7,601
| -39% | -$968K |
|
|
NLSN
1216
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | ﹤0.01% |
71,477
-55,849
| -44% | -$1.17M |
|
1217
Alcon
ALC
$38.4B
| $1.49M | ﹤0.01% |
22,374
| – | – |
|
1218
Manulife Financial
MFC
$52.3B
| $1.49M | ﹤0.01% |
83,500
| – | – |
|
1219
Adeia
ADEA
$1.66B
| $1.48M | ﹤0.01% |
268,267
+79,380
| +42% | +$439K |
|
|
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
21,409
-21,289
| -50% | -$1.47M |
|
1221
Axsome Therapeutics
AXSM
$6.22B
| $1.47M | ﹤0.01% |
18,082
| – | – |
|
1222
Spotify
SPOT
$145B
| $1.47M | ﹤0.01% |
4,676
-11,484
| -71% | -$3.61M |
|
1223
Palomar
PLMR
$3.18B
| $1.47M | ﹤0.01% |
16,500
+8,300
| +101% | +$737K |
|
1224
Owens & Minor
OMI
$422M
| $1.46M | ﹤0.01% |
54,100
+26,800
| +98% | +$725K |
|
|
BIG
1225
DELISTED
Big Lots, Inc.
BIG
| $1.46M | ﹤0.01% |
33,901
-6,800
| -17% | -$292K |
|