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 | |
|---|---|---|---|---|---|---|
|
JBTM
826
JBT Marel Corporation
JBTM
$7.27B
| $3.22M | 0.01% |
24,119
| – | – |
|
827
Crane NXT
CXT
$3.55B
| $3.21M | 0.01% |
98,528
-4,480
| -4% | -$146K |
|
828
Semtech
SMTC
$5.24B
| $3.21M | 0.01% |
46,523
| – | – |
|
829
Enbridge
ENB
$106B
| $3.2M | 0.01% |
89,050
| – | – |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.01% |
109,520
| – | – |
|
831
ICU Medical
ICUI
$3.31B
| $3.19M | 0.01% |
15,535
| – | – |
|
832
Korn Ferry
KFY
$3.88B
| $3.18M | 0.01% |
51,008
| – | – |
|
833
Home BancShares
HOMB
$5.76B
| $3.17M | 0.01% |
117,326
+11,200
| +11% | +$303K |
|
834
Pentair
PNR
$18.4B
| $3.17M | 0.01% |
50,791
+15,847
| +45% | +$988K |
|
835
CF Industries
CF
$14B
| $3.16M | 0.01% |
69,680
-449,255
| -87% | -$20.4M |
|
836
Brink's
BCO
$4.86B
| $3.16M | 0.01% |
39,837
| – | – |
|
|
GRTS
837
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.16M | 0.01% |
334,636
-3,255
| -1% | -$30.7K |
|
838
Navient
NAVI
$1.3B
| $3.15M | 0.01% |
220,200
| – | – |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.15M | 0.01% |
103,878
| – | – |
|
840
Enovis
ENOV
$1.79B
| $3.15M | 0.01% |
41,716
| – | – |
|
841
Ultra Clean Holdings
UCTT
$1.16B
| $3.15M | 0.01% |
54,200
| – | – |
|
842
Advanced Energy
AEIS
$6.02B
| $3.14M | 0.01% |
28,801
| – | – |
|
843
KB Home
KBH
$4.58B
| $3.11M | 0.01% |
66,908
| – | – |
|
844
CONMED
CNMD
$1.66B
| $3.09M | 0.01% |
23,620
| – | – |
|
845
Henry Schein
HSIC
$8.43B
| $3.09M | 0.01% |
44,544
-91,949
| -67% | -$6.37M |
|
846
Iron Mountain
IRM
$29.1B
| $3.08M | 0.01% |
83,219
+12,817
| +18% | +$474K |
|
847
Carter's
CRI
$1.08B
| $3.08M | 0.01% |
34,610
-4,571
| -12% | -$406K |
|
848
Q2 Holdings
QTWO
$5.16B
| $3.07M | 0.01% |
30,633
-22,446
| -42% | -$2.25M |
|
849
Select Medical
SEM
$1.59B
| $3.06M | 0.01% |
166,771
+2,413
| +1% | +$44.3K |
|
850
Dana Inc
DAN
$2.78B
| $3.06M | 0.01% |
125,879
| – | – |
|