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 | |
|---|---|---|---|---|---|---|
1376
Axcelis
ACLS
$2.61B
| $1.07M | ﹤0.01% |
36,700
-6,300
| -15% | -$184K |
|
1377
Greif
GEF
$3.5B
| $1.06M | ﹤0.01% |
22,686
| – | – |
|
1378
Benchmark Electronics
BHE
$1.4B
| $1.06M | ﹤0.01% |
39,223
-3,900
| -9% | -$105K |
|
1379
Carpenter Technology
CRS
$12.2B
| $1.05M | ﹤0.01% |
36,052
| – | – |
|
1380
Herbalife
HLF
$977M
| $1.05M | ﹤0.01% |
21,816
-234,009
| -91% | -$11.2M |
|
1381
Sensata Technologies
ST
$4.62B
| $1.05M | ﹤0.01% |
19,843
-9,277
| -32% | -$489K |
|
1382
Acadia Realty Trust
AKR
$2.54B
| $1.04M | ﹤0.01% |
73,474
| – | – |
|
1383
Global Net Lease
GNL
$1.81B
| $1.04M | ﹤0.01% |
60,700
| – | – |
|
1384
TriNet
TNET
$3.32B
| $1.04M | ﹤0.01% |
+12,891
| New | +$1.04M |
|
|
PSXP
1385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | ﹤0.01% |
39,338
-7,747
| -16% | -$205K |
|
1386
TechnipFMC
FTI
$16.3B
| $1.04M | ﹤0.01% |
148,341
-119,155
| -45% | -$834K |
|
|
LSXMA
1387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
32,702
-9,305
| -22% | -$295K |
|
1388
Invitation Homes
INVH
$18.6B
| $1.04M | ﹤0.01% |
+34,915
| New | +$1.04M |
|
1389
ePlus
PLUS
$1.9B
| $1.04M | ﹤0.01% |
23,570
| – | – |
|
|
SAFE
1390
Safehold
SAFE
$1.17B
| $1.03M | ﹤0.01% |
14,299
| – | – |
|
1391
Franco-Nevada
FNV
$37.8B
| $1.03M | ﹤0.01% |
8,223
+16
| +0.2% | +$2K |
|
|
VRE
1392
Veris Residential
VRE
$1.51B
| $1.03M | ﹤0.01% |
82,605
| – | – |
|
1393
CEVA Inc
CEVA
$546M
| $1.03M | ﹤0.01% |
22,551
-2,800
| -11% | -$127K |
|
1394
Black Diamond Therapeutics
BDTX
$185M
| $1.02M | ﹤0.01% |
31,897
+7,351
| +30% | +$236K |
|
|
WIRE
1395
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
16,767
-1,100
| -6% | -$66.7K |
|
1396
News Corp Class B
NWS
$18.3B
| $1.02M | ﹤0.01% |
57,082
-3,890
| -6% | -$69.2K |
|
|
SAFE
1397
DELISTED
Safehold Inc.
SAFE
| $1.02M | ﹤0.01% |
14,000
| – | – |
|
1398
Interparfums
IPAR
$3.72B
| $1.01M | ﹤0.01% |
16,735
| – | – |
|
1399
G-III Apparel Group
GIII
$1.14B
| $1.01M | ﹤0.01% |
42,531
+2,300
| +6% | +$54.6K |
|
1400
Tanger
SKT
$3.9B
| $1.01M | ﹤0.01% |
101,350
| – | – |
|