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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.01M | 0.01% |
46,100
+2
| +0% | +$174 |
|
727
Neogen
NEOG
$1.21B
| $4.01M | 0.01% |
90,158
+10,400
| +13% | +$462K |
|
728
Zillow
Z
$20.8B
| $4M | 0.01% |
30,885
+18,403
| +147% | +$2.39M |
|
729
Travelers Companies
TRV
$61.3B
| $3.99M | 0.01% |
26,552
+669
| +3% | +$101K |
|
730
Zoom
ZM
$25.1B
| $3.97M | 0.01% |
12,355
-8,795
| -42% | -$2.83M |
|
731
The Ensign Group
ENSG
$9.59B
| $3.96M | 0.01% |
42,204
| – | – |
|
732
Curtiss-Wright
CW
$18.7B
| $3.95M | 0.01% |
33,272
| – | – |
|
733
Janus Henderson
JHG
$6.96B
| $3.93M | 0.01% |
126,000
| – | – |
|
734
Fox Factory Holding Corp
FOXF
$1.17B
| $3.91M | 0.01% |
30,755
| – | – |
|
735
Globus Medical
GMED
$7.89B
| $3.91M | 0.01% |
63,357
-16,015
| -20% | -$988K |
|
736
Integra LifeSciences
IART
$1.2B
| $3.91M | 0.01% |
56,526
-10,617
| -16% | -$733K |
|
737
Parker-Hannifin
PH
$96.9B
| $3.89M | 0.01% |
12,330
+2,248
| +22% | +$709K |
|
|
CCMP
738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.88M | 0.01% |
21,969
| – | – |
|
739
Rexford Industrial Realty
REXR
$10.1B
| $3.88M | 0.01% |
77,000
+15,900
| +26% | +$801K |
|
740
ASGN Inc
ASGN
$2.23B
| $3.88M | 0.01% |
40,642
| – | – |
|
741
Ashland
ASH
$2.42B
| $3.88M | 0.01% |
43,700
-8,167
| -16% | -$725K |
|
742
Synaptics
SYNA
$2.67B
| $3.85M | 0.01% |
28,451
| – | – |
|
743
Cytokinetics
CYTK
$6.22B
| $3.85M | 0.01% |
165,545
+91,145
| +123% | +$2.12M |
|
744
MSC Industrial Direct
MSM
$5.1B
| $3.83M | 0.01% |
42,508
+1,420
| +3% | +$128K |
|
745
Southwest Gas
SWX
$5.67B
| $3.83M | 0.01% |
55,788
+20,600
| +59% | +$1.42M |
|
746
Core Laboratories
CLB
$577M
| $3.83M | 0.01% |
133,106
| – | – |
|
747
Welltower
WELL
$112B
| $3.83M | 0.01% |
53,489
-55,258
| -51% | -$3.96M |
|
748
Community Bank
CBU
$3.13B
| $3.83M | 0.01% |
49,887
+5,500
| +12% | +$422K |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.82M | 0.01% |
50,393
-850
| -2% | -$64.5K |
|
750
Hain Celestial
HAIN
$176M
| $3.81M | 0.01% |
87,491
+21,129
| +32% | +$921K |
|