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 | |
|---|---|---|---|---|---|---|
876
8x8 Inc
EGHT
$303M
| $2.93M | 0.01% |
90,380
+600
| +0.7% | +$19.5K |
|
877
LivaNova
LIVN
$3.13B
| $2.93M | 0.01% |
39,738
| – | – |
|
|
MZTI
878
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.93M | 0.01% |
16,683
+1,700
| +11% | +$298K |
|
879
COPT Defense Properties
CDP
$3.45B
| $2.92M | 0.01% |
111,057
-82,269
| -43% | -$2.17M |
|
880
Allete
ALE
$3.68B
| $2.92M | 0.01% |
43,386
| – | – |
|
881
NorthWestern Energy
NWE
$3.51B
| $2.91M | 0.01% |
44,633
| – | – |
|
882
Black Hills Corp
BKH
$4.33B
| $2.91M | 0.01% |
43,548
-11,847
| -21% | -$791K |
|
883
Dave & Buster's
PLAY
$796M
| $2.91M | 0.01% |
60,690
| – | – |
|
884
GATX Corp
GATX
$6.11B
| $2.91M | 0.01% |
31,339
| – | – |
|
885
Murphy USA
MUSA
$7.59B
| $2.91M | 0.01% |
20,100
| – | – |
|
886
H.B. Fuller
FUL
$3.44B
| $2.91M | 0.01% |
46,171
| – | – |
|
|
JBGS
887
JBG SMITH
JBGS
$1.44B
| $2.9M | 0.01% |
91,360
+9,400
| +11% | +$299K |
|
888
Peloton Interactive
PTON
$3.12B
| $2.9M | 0.01% |
25,770
-241,397
| -90% | -$27.1M |
|
889
Murphy Oil
MUR
$3.69B
| $2.89M | 0.01% |
176,255
| – | – |
|
890
Enphase Energy
ENPH
$4.88B
| $2.89M | 0.01% |
17,815
-108,285
| -86% | -$17.6M |
|
891
Old National Bancorp
ONB
$8.78B
| $2.89M | 0.01% |
149,230
| – | – |
|
892
iRobot
IRBT
$114M
| $2.88M | 0.01% |
23,535
| – | – |
|
893
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.87M | 0.01% |
22,990
+4,825
| +27% | +$602K |
|
|
BPMC
894
DELISTED
Blueprint Medicines
BPMC
| $2.87M | 0.01% |
29,493
+7,769
| +36% | +$755K |
|
895
Fulton Financial
FULT
$3.52B
| $2.87M | 0.01% |
168,260
| – | – |
|
896
Coterra Energy
CTRA
$18.6B
| $2.86M | 0.01% |
152,124
-43,370
| -22% | -$814K |
|
897
Kennametal
KMT
$1.6B
| $2.84M | 0.01% |
71,088
| – | – |
|
898
Simmons First National
SFNC
$2.99B
| $2.84M | 0.01% |
95,740
| – | – |
|
899
H&R Block
HRB
$6.98B
| $2.83M | 0.01% |
129,842
-44,107
| -25% | -$962K |
|
900
Sabra Healthcare REIT
SBRA
$4.59B
| $2.83M | 0.01% |
163,037
| – | – |
|