Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$121M |
| 2 |
Bank of America
BAC
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$78.4M |
| 4 |
ConocoPhillips
COP
|
$76.4M |
| 5 |
General Motors
GM
|
$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$101M |
| 4 |
L3Harris
LHX
|
$74.3M |
| 5 |
Royal Bank of Canada
RY
|
$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Royal Bank of Canada
RY
$204B
| $46.8M | 0.1% |
508,140
-705,461
| -58% | -$64.9M |
|
177
Lennar Class A
LEN
$36.7B
| $46.8M | 0.1% |
477,284
+361,195
| +311% | +$35.4M |
|
178
Phathom Pharmaceuticals
PHAT
$875M
| $46.6M | 0.1% |
1,239,462
+14,910
| +1% | +$560K |
|
179
BlackLine
BL
$3.32B
| $46.5M | 0.1% |
429,168
+27,277
| +7% | +$2.96M |
|
180
Kinder Morgan
KMI
$59.1B
| $46.4M | 0.1% |
2,785,824
-3,312,951
| -54% | -$55.2M |
|
181
Newmont
NEM
$83.7B
| $46.2M | 0.1% |
766,955
+57,759
| +8% | +$3.48M |
|
182
Crown Holdings
CCK
$11B
| $46M | 0.1% |
474,510
-24,949
| -5% | -$2.42M |
|
183
Boston Scientific
BSX
$159B
| $46M | 0.1% |
1,191,098
+114,288
| +11% | +$4.42M |
|
184
Twilio
TWLO
$16.7B
| $46M | 0.1% |
134,913
+15,568
| +13% | +$5.3M |
|
185
Air Lease Corp
AL
$7.12B
| $45.8M | 0.1% |
933,969
+15,862
| +2% | +$777K |
|
186
Healthcare Services Group
HCSG
$1.15B
| $45.7M | 0.1% |
1,629,934
-12,561
| -0.8% | -$352K |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $44.4M | 0.1% |
316,336
-19,017
| -6% | -$2.67M |
|
188
Verisk Analytics
VRSK
$37.8B
| $44.3M | 0.1% |
250,977
+13,638
| +6% | +$2.41M |
|
189
Endava
DAVA
$553M
| $44.2M | 0.1% |
521,975
-7,011
| -1% | -$594K |
|
190
US Bancorp
USB
$75.9B
| $43.5M | 0.09% |
787,170
+123,076
| +19% | +$6.81M |
|
191
US Foods
USFD
$17.5B
| $42.9M | 0.09% |
1,125,651
+110,707
| +11% | +$4.22M |
|
192
Replimune Group
REPL
$494M
| $42.8M | 0.09% |
1,401,717
+191,319
| +16% | +$5.84M |
|
193
TSMC
TSM
$1.26T
| $42.6M | 0.09% |
360,008
-12,465
| -3% | -$1.47M |
|
194
Dorman Products
DORM
$5B
| $42.6M | 0.09% |
414,742
+1,198
| +0.3% | +$123K |
|
195
Interactive Brokers
IBKR
$26.8B
| $41.9M | 0.09% |
2,292,000
-26,100
| -1% | -$477K |
|
196
Mettler-Toledo International
MTD
$26.9B
| $41.6M | 0.09% |
35,963
+5,859
| +19% | +$6.77M |
|
197
Dollar Tree
DLTR
$20.6B
| $41.2M | 0.09% |
359,626
+13,484
| +4% | +$1.54M |
|
198
Northern Trust
NTRS
$24.3B
| $40.8M | 0.09% |
387,822
-229,605
| -37% | -$24.1M |
|
199
MetLife
MET
$52.9B
| $40.5M | 0.09% |
665,611
-316,253
| -32% | -$19.2M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.09% |
324,271
-48,878
| -13% | -$6.06M |
|