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 | |
|---|---|---|---|---|---|---|
|
LTHM
126
DELISTED
Livent Corporation
LTHM
| $88.2M | 0.17% |
3,616,669
-731,793
| -17% | -$17.8M |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $86.1M | 0.16% |
521,081
-9,598
| -2% | -$1.59M |
|
128
HEICO Class A
HEI.A
$35.3B
| $85.6M | 0.16% |
666,206
+73,068
| +12% | +$9.39M |
|
129
Ametek
AME
$43.4B
| $84.6M | 0.16% |
575,027
+46,103
| +9% | +$6.78M |
|
130
Blackstone
BX
$133B
| $83.8M | 0.16% |
647,931
+175,613
| +37% | +$22.7M |
|
131
Lamb Weston
LW
$7.77B
| $82.4M | 0.16% |
1,300,620
+1,068,780
| +461% | +$67.7M |
|
132
Boston Scientific
BSX
$159B
| $81.7M | 0.16% |
1,922,707
+84,414
| +5% | +$3.59M |
|
133
Norfolk Southern
NSC
$62.8B
| $81.6M | 0.16% |
274,223
+41,960
| +18% | +$12.5M |
|
134
American Express
AXP
$230B
| $77.8M | 0.15% |
475,374
+175,027
| +58% | +$28.6M |
|
135
United Parcel Service
UPS
$71.6B
| $76.9M | 0.15% |
358,758
+181,390
| +102% | +$38.9M |
|
|
136
Micron Technology
MU
$139B
| $76.1M | 0.15% |
817,074
-1,595,679
| -66% | -$149M |
|
137
McKesson
MCK
$86B
| $75.3M | 0.14% |
302,856
-16,567
| -5% | -$4.12M |
|
138
Albemarle
ALB
$9.33B
| $74.6M | 0.14% |
319,263
-171,525
| -35% | -$40.1M |
|
139
Datadog
DDOG
$46B
| $74M | 0.14% |
415,693
+232,727
| +127% | +$41.5M |
|
140
STAAR Surgical
STAA
$1.38B
| $70.9M | 0.14% |
776,098
-78,140
| -9% | -$7.13M |
|
141
Endava
DAVA
$593M
| $70.8M | 0.14% |
421,910
-5,740
| -1% | -$964K |
|
142
Workday
WDAY
$61.7B
| $70.5M | 0.13% |
258,070
+41,048
| +19% | +$11.2M |
|
143
Ryder
R
$7.69B
| $70.3M | 0.13% |
852,999
-78,647
| -8% | -$6.48M |
|
144
Charter Communications
CHTR
$35.4B
| $70.2M | 0.13% |
107,726
-40,185
| -27% | -$26.2M |
|
145
Linde
LIN
$222B
| $68.3M | 0.13% |
197,201
+70,349
| +55% | +$24.4M |
|
146
Masco
MAS
$15.5B
| $68.2M | 0.13% |
971,770
-83,813
| -8% | -$5.89M |
|
147
DuPont de Nemours
DD
$32.3B
| $68.2M | 0.13% |
843,915
-111,417
| -12% | -$9M |
|
148
Zoetis
ZTS
$67.9B
| $67.8M | 0.13% |
278,020
+33,950
| +14% | +$8.28M |
|
149
Tyson Foods
TSN
$20B
| $67.7M | 0.13% |
776,984
-279,944
| -26% | -$24.4M |
|
150
EOG Resources
EOG
$66.4B
| $67.3M | 0.13% |
757,213
-330,510
| -30% | -$29.4M |
|