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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.75B
| $4.67M | 0.01% |
148,575
| – | – |
|
652
Cousins Properties
CUZ
$4.91B
| $4.65M | 0.01% |
131,662
-3,667
| -3% | -$130K |
|
653
Omnicell
OMCL
$1.46B
| $4.65M | 0.01% |
35,800
+2,900
| +9% | +$377K |
|
|
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.63M | 0.01% |
99,700
| – | – |
|
655
Emergent Biosolutions
EBS
$425M
| $4.62M | 0.01% |
49,732
-6,057
| -11% | -$563K |
|
656
Azenta
AZTA
$1.34B
| $4.61M | 0.01% |
56,472
| – | – |
|
657
ESSA Pharma
EPIX
$9.7M
| $4.61M | 0.01% |
158,608
+110,442
| +229% | +$3.21M |
|
658
Louisiana-Pacific
LPX
$6.64B
| $4.6M | 0.01% |
82,920
| – | – |
|
|
FLACU
659
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.6M | 0.01% |
450,000
| – | – |
|
660
Haemonetics
HAE
$2.59B
| $4.59M | 0.01% |
41,371
-9,993
| -19% | -$1.11M |
|
661
Jefferies Financial Group
JEF
$13.5B
| $4.59M | 0.01% |
159,552
+7,245
| +5% | +$209K |
|
662
Hanover Insurance
THG
$6.37B
| $4.58M | 0.01% |
35,403
+2,416
| +7% | +$313K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.58M | 0.01% |
26,737
+6,663
| +33% | +$1.14M |
|
664
Franklin Resources
BEN
$12.6B
| $4.58M | 0.01% |
154,628
+60,655
| +65% | +$1.8M |
|
665
Olin
OLN
$2.92B
| $4.57M | 0.01% |
120,419
+2,095
| +2% | +$79.6K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $4.56M | 0.01% |
81,100
-1,938
| -2% | -$109K |
|
|
TRIT
667
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $4.56M | 0.01% |
628,297
-1,023,311
| -62% | -$7.42M |
|
668
Adient
ADNT
$1.92B
| $4.55M | 0.01% |
103,000
+25,000
| +32% | +$1.11M |
|
669
Trade Desk
TTD
$22.6B
| $4.55M | 0.01% |
69,800
-980
| -1% | -$63.9K |
|
670
KBR
KBR
$6.42B
| $4.55M | 0.01% |
118,447
| – | – |
|
671
Zimmer Biomet
ZBH
$20.3B
| $4.53M | 0.01% |
29,172
-3,548
| -11% | -$551K |
|
672
Paycom
PAYC
$12.4B
| $4.53M | 0.01% |
12,234
-3,232
| -21% | -$1.2M |
|
|
STL
673
DELISTED
Sterling Bancorp
STL
| $4.53M | 0.01% |
196,701
-19,495
| -9% | -$449K |
|
674
Glacier Bancorp
GBCI
$5.76B
| $4.52M | 0.01% |
79,208
+7,000
| +10% | +$400K |
|
|
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.5M | 0.01% |
65,808
+29,522
| +81% | +$2.02M |
|