Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.65B
| $44.3M | 0.1% |
716,698
-44,455
| -6% | -$2.75M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $43.6M | 0.1% |
335,353
-6,360
| -2% | -$827K |
|
|
ATH
178
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.1M | 0.1% |
998,852
+358,395
| +56% | +$15.5M |
|
179
Amgen
AMGN
$155B
| $42.8M | 0.1% |
186,219
-96,353
| -34% | -$22.2M |
|
180
Newmont
NEM
$81.7B
| $42.5M | 0.1% |
709,196
+319,283
| +82% | +$19.1M |
|
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $42.3M | 0.1% |
1,327,286
-107,253
| -7% | -$3.42M |
|
182
United Parcel Service
UPS
$74.1B
| $42.2M | 0.1% |
250,624
-6,911
| -3% | -$1.16M |
|
183
Ulta Beauty
ULTA
$22.1B
| $42.2M | 0.1% |
146,863
+23,236
| +19% | +$6.67M |
|
184
Vistra
VST
$64.1B
| $42M | 0.1% |
2,134,788
-530,061
| -20% | -$10.4M |
|
185
Sysco
SYY
$38.5B
| $41.7M | 0.09% |
561,874
+16,750
| +3% | +$1.24M |
|
186
CrowdStrike
CRWD
$106B
| $41.3M | 0.09% |
194,928
+36,468
| +23% | +$7.72M |
|
187
Air Lease Corp
AL
$6.73B
| $40.8M | 0.09% |
918,107
+497,405
| +118% | +$22.1M |
|
188
Alexandria Real Estate Equities
ARE
$14.1B
| $40.7M | 0.09% |
228,450
+78,887
| +53% | +$14.1M |
|
189
Phathom Pharmaceuticals
PHAT
$864M
| $40.7M | 0.09% |
1,224,552
+331,760
| +37% | +$11M |
|
190
TSMC
TSM
$1.2T
| $40.6M | 0.09% |
372,473
+32,831
| +10% | +$3.58M |
|
191
Endava
DAVA
$873M
| $40.6M | 0.09% |
528,986
+23,400
| +5% | +$1.8M |
|
192
Peloton Interactive
PTON
$3.1B
| $40.5M | 0.09% |
+267,167
| New | +$40.5M |
|
193
Twilio
TWLO
$16.2B
| $40.4M | 0.09% |
119,345
-12,354
| -9% | -$4.18M |
|
|
PETQ
194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $40.2M | 0.09% |
1,046,114
+35,189
| +3% | +$1.35M |
|
195
Vanguard Small-Cap ETF
VB
$66.4B
| $40M | 0.09% |
205,286
-47,127
| -19% | -$9.17M |
|
196
American Express
AXP
$231B
| $39.9M | 0.09% |
329,812
-178,505
| -35% | -$21.6M |
|
197
Colgate-Palmolive
CL
$67.9B
| $39.9M | 0.09% |
466,319
-41,871
| -8% | -$3.58M |
|
198
Cognizant
CTSH
$35.3B
| $39.8M | 0.09% |
485,900
-221,000
| -31% | -$18.1M |
|
199
Baker Hughes
BKR
$44.8B
| $39.5M | 0.09% |
1,893,563
+1,191,818
| +170% | +$24.8M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $39.4M | 0.09% |
988,139
+516,438
| +109% | +$20.6M |
|