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 | |
|---|---|---|---|---|---|---|
851
Outset Medical
OM
$251M
| $3.06M | 0.01% |
3,753
-264
| -7% | -$215K |
|
|
MDC
852
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 0.01% |
51,522
| – | – |
|
853
Simpson Manufacturing
SSD
$8.07B
| $3.04M | 0.01% |
29,287
| – | – |
|
854
Ameris Bancorp
ABCB
$5.12B
| $3.02M | 0.01% |
57,519
+2,000
| +4% | +$105K |
|
855
Diodes
DIOD
$2.52B
| $3.02M | 0.01% |
37,769
| – | – |
|
856
Zillow
ZG
$20.8B
| $3.01M | 0.01% |
22,940
+12,737
| +125% | +$1.67M |
|
|
BCPC
857
Balchem Corporation
BCPC
$5.17B
| $3.01M | 0.01% |
24,034
+1,800
| +8% | +$226K |
|
858
Avient
AVNT
$3.44B
| $3.01M | 0.01% |
63,708
| – | – |
|
859
State Street
STT
$32B
| $3.01M | 0.01% |
35,819
-5,618
| -14% | -$472K |
|
860
UFP Industries
UFPI
$6B
| $3.01M | 0.01% |
39,620
| – | – |
|
861
Digital Realty Trust
DLR
$59.6B
| $3M | 0.01% |
21,297
-715
| -3% | -$101K |
|
862
UDR
UDR
$12.9B
| $2.99M | 0.01% |
68,293
-2,768
| -4% | -$121K |
|
863
Nektar Therapeutics
NKTR
$898M
| $2.99M | 0.01% |
9,967
| – | – |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $2.99M | 0.01% |
19,183
+2,900
| +18% | +$452K |
|
865
PotlatchDeltic
PCH
$3.3B
| $2.99M | 0.01% |
56,400
| – | – |
|
866
UBS Group
UBS
$130B
| $2.98M | 0.01% |
180,244
| – | – |
|
867
EnerSys
ENS
$4.02B
| $2.98M | 0.01% |
32,852
| – | – |
|
868
Allegiant Air
ALGT
$1.19B
| $2.98M | 0.01% |
12,201
| – | – |
|
|
OMEG
869
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.97M | 0.01% |
+300,000
| New | +$2.97M |
|
870
Mercury Systems
MRCY
$4.38B
| $2.97M | 0.01% |
42,021
+500
| +1% | +$35.3K |
|
871
Resideo Technologies
REZI
$5.46B
| $2.96M | 0.01% |
104,700
+7,400
| +8% | +$209K |
|
872
Quanta Services
PWR
$58.1B
| $2.96M | 0.01% |
33,580
+8,860
| +36% | +$780K |
|
|
ARI
873
Apollo Commercial Real Estate
ARI
$1.53B
| $2.95M | 0.01% |
211,100
| – | – |
|
874
Liberty Global Class A
LBTYA
$4.07B
| $2.94M | 0.01% |
114,715
+145
| +0.1% | +$3.72K |
|
875
NetEase
NTES
$95B
| $2.94M | 0.01% |
28,500
+20,950
| +277% | +$2.16M |
|