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 | |
|---|---|---|---|---|---|---|
|
IMA
901
ImageneBio, Inc. Common Stock
IMA
$103M
| $2.83M | 0.01% |
+8,333
| New | +$2.83M |
|
902
LivePerson
LPSN
$91.8M
| $2.82M | 0.01% |
53,500
+1,300
| +2% | +$68.6K |
|
903
Meritage Homes
MTH
$5.77B
| $2.82M | 0.01% |
61,338
| – | – |
|
904
Kulicke & Soffa
KLIC
$2.03B
| $2.81M | 0.01% |
57,174
| – | – |
|
905
AMN Healthcare
AMN
$727M
| $2.81M | 0.01% |
38,087
| – | – |
|
906
Hexcel
HXL
$4.98B
| $2.81M | 0.01% |
50,100
| – | – |
|
907
Rogers Corp
ROG
$1.52B
| $2.81M | 0.01% |
14,902
| – | – |
|
908
Glaukos
GKOS
$5.02B
| $2.8M | 0.01% |
33,400
+5,100
| +18% | +$428K |
|
909
ABM Industries
ABM
$2.87B
| $2.8M | 0.01% |
54,904
| – | – |
|
910
Signet Jewelers
SIG
$3.8B
| $2.8M | 0.01% |
48,300
| – | – |
|
911
Merit Medical Systems
MMSI
$5.34B
| $2.8M | 0.01% |
46,720
| – | – |
|
912
Freshpet
FRPT
$2.6B
| $2.79M | 0.01% |
17,594
+17,333
| +6,641% | +$2.75M |
|
913
Blackbaud
BLKB
$3.4B
| $2.79M | 0.01% |
39,221
| – | – |
|
914
Dine Brands
DIN
$372M
| $2.78M | 0.01% |
30,897
| – | – |
|
915
Tractor Supply
TSCO
$31.8B
| $2.78M | 0.01% |
78,475
-15,860
| -17% | -$562K |
|
916
FormFactor
FORM
$2.36B
| $2.78M | 0.01% |
61,600
| – | – |
|
917
Vishay Intertechnology
VSH
$2.1B
| $2.77M | 0.01% |
115,145
| – | – |
|
918
Papa John's
PZZA
$1.64B
| $2.77M | 0.01% |
31,263
+700
| +2% | +$62K |
|
919
Columbia Banking Systems
COLB
$7.87B
| $2.77M | 0.01% |
64,287
| – | – |
|
920
Fabrinet
FN
$12.9B
| $2.76M | 0.01% |
30,552
| – | – |
|
921
CNX Resources
CNX
$4.23B
| $2.76M | 0.01% |
187,600
| – | – |
|
|
WRI
922
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.01% |
102,356
-17,435
| -15% | -$469K |
|
923
Kinsale Capital Group
KNSL
$10.2B
| $2.75M | 0.01% |
16,700
| – | – |
|
924
Helmerich & Payne
HP
$2.08B
| $2.74M | 0.01% |
101,600
-6,878
| -6% | -$185K |
|
925
New Jersey Resources
NJR
$4.76B
| $2.74M | 0.01% |
68,607
| – | – |
|