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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.01B
| $1.09M | ﹤0.01% |
23,848
-26,660
| -53% | -$1.22M |
|
1227
Resideo Technologies
REZI
$5.46B
| $1.09M | ﹤0.01% |
41,710
-67,690
| -62% | -$1.76M |
|
1228
Group 1 Automotive
GPI
$6.09B
| $1.09M | ﹤0.01% |
5,557
-10,060
| -64% | -$1.96M |
|
1229
Topgolf Callaway Brands
MODG
$1.7B
| $1.09M | ﹤0.01% |
39,546
-48,910
| -55% | -$1.34M |
|
|
SWN
1230
DELISTED
Southwestern Energy Company
SWN
| $1.09M | ﹤0.01% |
232,920
-308,880
| -57% | -$1.44M |
|
1231
Graphic Packaging
GPK
$6.24B
| $1.08M | ﹤0.01% |
55,520
-13,905
| -20% | -$271K |
|
1232
Restaurant Brands International
QSR
$20.8B
| $1.08M | ﹤0.01% |
17,808
| – | – |
|
1233
Brink's
BCO
$4.76B
| $1.08M | ﹤0.01% |
16,437
-23,400
| -59% | -$1.53M |
|
1234
Bloomin' Brands
BLMN
$589M
| $1.08M | ﹤0.01% |
51,390
-88,710
| -63% | -$1.86M |
|
1235
WaFd
WAFD
$2.47B
| $1.08M | ﹤0.01% |
32,289
-42,030
| -57% | -$1.4M |
|
1236
J&J Snack Foods
JJSF
$2.08B
| $1.07M | ﹤0.01% |
6,802
-6,500
| -49% | -$1.03M |
|
1237
Cal-Maine
CALM
$5.38B
| $1.07M | ﹤0.01% |
29,018
-18,400
| -39% | -$680K |
|
|
SJI
1238
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
41,039
-32,950
| -45% | -$861K |
|
1239
Design Therapeutics
DSGN
$349M
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
1240
CGI
GIB
$20.7B
| $1.07M | ﹤0.01% |
12,100
| – | – |
|
1241
Independence Realty Trust
IRT
$4.14B
| $1.07M | ﹤0.01% |
41,400
| – | – |
|
1242
E.W. Scripps
SSP
$246M
| $1.07M | ﹤0.01% |
55,234
-6,220
| -10% | -$120K |
|
1243
Texas Capital Bancshares
TCBI
$3.99B
| $1.07M | ﹤0.01% |
17,720
-18,080
| -51% | -$1.09M |
|
1244
Zillow
ZG
$20B
| $1.07M | ﹤0.01% |
+17,165
| New | +$1.07M |
|
|
UCB
1245
United Community Banks, Inc.
UCB
$3.95B
| $1.07M | ﹤0.01% |
29,718
-47,950
| -62% | -$1.72M |
|
1246
LiveRamp
RAMP
$1.74B
| $1.07M | ﹤0.01% |
22,252
-30,120
| -58% | -$1.44M |
|
1247
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.07M | ﹤0.01% |
20,600
| – | – |
|
1248
Axos Financial
AX
$5.19B
| $1.07M | ﹤0.01% |
19,071
-29,600
| -61% | -$1.65M |
|
1249
B&G Foods
BGS
$368M
| $1.07M | ﹤0.01% |
34,701
-32,500
| -48% | -$998K |
|
1250
Upbound Group
UPBD
$1.46B
| $1.05M | ﹤0.01% |
21,900
-25,200
| -54% | -$1.21M |
|