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 | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$5B
| $45M | 0.09% |
398,168
-27,397
| -6% | -$3.1M |
|
202
AvalonBay Communities
AVB
$27.8B
| $44.5M | 0.09% |
176,187
-21,326
| -11% | -$5.39M |
|
203
Clorox
CLX
$15.5B
| $44.5M | 0.09% |
255,219
-61,364
| -19% | -$10.7M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $43.5M | 0.08% |
205,364
-14,726
| -7% | -$3.12M |
|
205
Ingersoll Rand
IR
$32.2B
| $43.1M | 0.08% |
697,312
+101,483
| +17% | +$6.28M |
|
206
Mercado Libre
MELI
$123B
| $43.1M | 0.08% |
31,973
+8,417
| +36% | +$11.3M |
|
207
GE Aerospace
GE
$296B
| $42.9M | 0.08% |
728,853
+1,462
| +0.2% | +$86K |
|
208
Exelon
EXC
$43.9B
| $42.4M | 0.08% |
1,030,379
-827,284
| -45% | -$34.1M |
|
209
Kinder Morgan
KMI
$59.1B
| $42.1M | 0.08% |
2,653,997
-1,109,889
| -29% | -$17.6M |
|
210
SBA Communications
SBAC
$21.2B
| $42.1M | 0.08% |
108,177
+21,759
| +25% | +$8.46M |
|
211
Interactive Brokers
IBKR
$26.8B
| $42.1M | 0.08% |
2,118,428
-153,640
| -7% | -$3.05M |
|
212
Colgate-Palmolive
CL
$68.8B
| $42M | 0.08% |
492,438
+125,106
| +34% | +$10.7M |
|
213
MarketAxess Holdings
MKTX
$7.01B
| $42M | 0.08% |
102,139
+38,097
| +59% | +$15.7M |
|
214
Okta
OKTA
$16.1B
| $41.5M | 0.08% |
185,181
+40,080
| +28% | +$8.98M |
|
215
Air Lease Corp
AL
$7.12B
| $41.4M | 0.08% |
935,753
+3,270
| +0.4% | +$145K |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $41.2M | 0.08% |
254,258
-17,184
| -6% | -$2.78M |
|
217
US Foods
USFD
$17.5B
| $40.7M | 0.08% |
1,169,191
+40,355
| +4% | +$1.41M |
|
218
Twilio
TWLO
$16.7B
| $40.5M | 0.08% |
153,643
-26,824
| -15% | -$7.06M |
|
219
Lear
LEA
$5.91B
| $40.1M | 0.08% |
219,172
-46,092
| -17% | -$8.43M |
|
220
Crown Castle
CCI
$41.9B
| $40M | 0.08% |
191,732
+159,936
| +503% | +$33.4M |
|
221
Amgen
AMGN
$153B
| $39.9M | 0.08% |
177,555
+98,853
| +126% | +$22.2M |
|
222
VeriSign
VRSN
$26.2B
| $39.9M | 0.08% |
157,220
-3,056
| -2% | -$776K |
|
223
Vulcan Materials
VMC
$39B
| $39.3M | 0.08% |
189,483
+34,652
| +22% | +$7.19M |
|
224
Pegasystems
PEGA
$9.5B
| $39.1M | 0.07% |
698,630
-42,864
| -6% | -$2.4M |
|
225
Hyatt Hotels
H
$13.8B
| $38.1M | 0.07% |
397,562
+9,610
| +2% | +$922K |
|