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 | |
|---|---|---|---|---|---|---|
1276
Yum China
YUMC
$16.2B
| $1.32M | ﹤0.01% |
23,142
-17,873
| -44% | -$1.02M |
|
1277
Signet Jewelers
SIG
$3.76B
| $1.32M | ﹤0.01% |
48,300
-9,200
| -16% | -$251K |
|
1278
Pathward Financial
CASH
$1.74B
| $1.32M | ﹤0.01% |
36,000
| – | – |
|
1279
Addus HomeCare
ADUS
$2.07B
| $1.31M | ﹤0.01% |
11,200
| – | – |
|
|
PPD
1280
DELISTED
PPD, Inc. Common Stock
PPD
| $1.31M | ﹤0.01% |
+38,195
| New | +$1.31M |
|
1281
Astec Industries
ASTE
$1.05B
| $1.31M | ﹤0.01% |
22,550
| – | – |
|
1282
Ferrari
RACE
$85.4B
| $1.3M | ﹤0.01% |
5,650
| – | – |
|
1283
Quanterix
QTRX
$208M
| $1.3M | ﹤0.01% |
27,975
| – | – |
|
|
WW
1284
DELISTED
WW International
WW
| $1.3M | ﹤0.01% |
53,100
-5,700
| -10% | -$139K |
|
1285
Aurinia Pharmaceuticals
AUPH
$1.64B
| $1.29M | ﹤0.01% |
93,357
+24,832
| +36% | +$343K |
|
1286
Sally Beauty Holdings
SBH
$1.39B
| $1.29M | ﹤0.01% |
99,000
| – | – |
|
1287
NOV
NOV
$4.88B
| $1.29M | ﹤0.01% |
93,997
-24,195
| -20% | -$332K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
24,930
-809
| -3% | -$41.8K |
|
1289
Revolution Medicines
RVMD
$7.54B
| $1.28M | ﹤0.01% |
32,413
+7,265
| +29% | +$288K |
|
1290
ProPetro Holding
PUMP
$487M
| $1.28M | ﹤0.01% |
173,461
+45,500
| +36% | +$336K |
|
1291
Rocket Pharmaceuticals
RCKT
$346M
| $1.28M | ﹤0.01% |
23,354
+5,300
| +29% | +$291K |
|
1292
Pure Storage
PSTG
$26.7B
| $1.28M | ﹤0.01% |
56,575
| – | – |
|
1293
ArcBest
ARCB
$1.63B
| $1.27M | ﹤0.01% |
29,803
| – | – |
|
1294
Enpro
NPO
$4.54B
| $1.27M | ﹤0.01% |
16,819
-1,900
| -10% | -$143K |
|
1295
IPG Photonics
IPGP
$3.48B
| $1.27M | ﹤0.01% |
5,673
-57
| -1% | -$12.8K |
|
1296
Avista
AVA
$2.93B
| $1.27M | ﹤0.01% |
31,600
| – | – |
|
|
AIRC
1297
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.27M | ﹤0.01% |
+32,922
| New | +$1.27M |
|
1298
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.26M | ﹤0.01% |
50,086
-2,400
| -5% | -$60.4K |
|
|
CSII
1299
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | ﹤0.01% |
28,800
| – | – |
|
1300
Avery Dennison
AVY
$13B
| $1.25M | ﹤0.01% |
8,090
-2,950
| -27% | -$457K |
|