Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
+$4.51B
(+11%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
476
Reduced
757
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Micron Technology
MU
|
+$151M |
| 5 |
General Motors
GM
|
+$86.1M |
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 | |
|---|---|---|---|---|---|---|
801
Medpace
MEDP
$13.8B
| $3.19M | 0.01% |
22,900
-600
| -3% | -$83.5K |
|
802
Coterra Energy
CTRA
$18.2B
| $3.18M | 0.01% |
195,494
+21,131
| +12% | +$344K |
|
803
Cracker Barrel
CBRL
$1.13B
| $3.18M | 0.01% |
24,101
| – | – |
|
804
Qualys
QLYS
$4.88B
| $3.17M | 0.01% |
26,033
| – | – |
|
805
Mercado Libre
MELI
$119B
| $3.17M | 0.01% |
1,890
| – | – |
|
806
Valmont Industries
VMI
$7.49B
| $3.16M | 0.01% |
18,083
-142,467
| -89% | -$24.9M |
|
807
Neogen
NEOG
$1.23B
| $3.16M | 0.01% |
79,758
| – | – |
|
808
MGIC Investment
MTG
$6.55B
| $3.16M | 0.01% |
251,674
-1,216,001
| -83% | -$15.3M |
|
809
Clean Harbors
CLH
$12.8B
| $3.14M | 0.01% |
41,235
-1,850
| -4% | -$141K |
|
810
Corpay
CPAY
$22B
| $3.13M | 0.01% |
11,460
-18,551
| -62% | -$5.06M |
|
811
Brighthouse Financial
BHF
$2.48B
| $3.12M | 0.01% |
86,184
-767,160
| -90% | -$27.8M |
|
812
Tapestry
TPR
$21.8B
| $3.12M | 0.01% |
100,337
-307,092
| -75% | -$9.55M |
|
813
Associated Banc-Corp
ASB
$4.4B
| $3.11M | 0.01% |
182,479
-32,804
| -15% | -$559K |
|
|
BHVN
814
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.11M | 0.01% |
36,286
| – | – |
|
815
Webster Financial
WBS
$10.3B
| $3.11M | 0.01% |
73,771
| – | – |
|
816
ONE Gas
OGS
$4.47B
| $3.1M | 0.01% |
40,370
| – | – |
|
817
8x8 Inc
EGHT
$285M
| $3.1M | 0.01% |
89,780
| – | – |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
99,042
+63,900
| +182% | +$1.99M |
|
819
Rayonier
RYN
$4.1B
| $3.09M | 0.01% |
110,567
-4,721
| -4% | -$132K |
|
820
CNO Financial Group
CNO
$3.82B
| $3.09M | 0.01% |
138,967
-6,500
| -4% | -$144K |
|
821
Louisiana-Pacific
LPX
$6.91B
| $3.08M | 0.01% |
82,920
-22,700
| -21% | -$844K |
|
822
The Ensign Group
ENSG
$10B
| $3.08M | 0.01% |
42,204
-800
| -2% | -$58.3K |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.08M | 0.01% |
103,878
| – | – |
|
824
Trane Technologies
TT
$92.3B
| $3.07M | 0.01% |
21,159
-21,744
| -51% | -$3.16M |
|
825
Digital Realty Trust
DLR
$55.9B
| $3.07M | 0.01% |
22,012
+1,690
| +8% | +$236K |
|