Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+11.3%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$52.3B
AUM Growth
+$4.34B
(+9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,277
New
427
Increased
521
Reduced
1,052
Closed
79
Top Buys
| 1 |
Tesla
TSLA
|
+$125M |
| 2 |
Home Depot
HD
|
+$110M |
| 3 |
Verizon
VZ
|
+$109M |
| 4 |
IS
ironSource Ltd.
IS
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Top Sells
| 1 |
AT&T
T
|
+$246M |
| 2 |
Intel
INTC
|
+$218M |
| 3 |
Ford
F
|
+$164M |
| 4 |
Micron Technology
MU
|
+$149M |
| 5 |
General Motors
GM
|
+$144M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
901
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.35M | ﹤0.01% |
175,000
| – | – |
|
902
Teradata
TDC
$2.04B
| $2.34M | ﹤0.01% |
55,064
-58,665
| -52% | -$2.49M |
|
903
Universal Display
OLED
$6.57B
| $2.34M | ﹤0.01% |
14,160
-19,540
| -58% | -$3.22M |
|
904
Ziff Davis
ZD
$1.54B
| $2.33M | ﹤0.01% |
21,037
-22,016
| -51% | -$2.44M |
|
905
Altice USA
ATUS
$1.14B
| $2.33M | ﹤0.01% |
144,030
+78,570
| +120% | +$1.27M |
|
|
ISEE
906
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.32M | ﹤0.01% |
138,689
+51,892
| +60% | +$868K |
|
907
Canadian Natural Resources
CNQ
$65B
| $2.32M | ﹤0.01% |
111,697
| – | – |
|
908
Popular Inc
BPOP
$8.43B
| $2.3M | ﹤0.01% |
27,990
+27,230
| +3,583% | +$2.23M |
|
|
PMT
909
PennyMac Mortgage Investment
PMT
$1.08B
| $2.29M | ﹤0.01% |
132,290
-6,110
| -4% | -$106K |
|
910
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.29M | ﹤0.01% |
29,731
| – | – |
|
911
Ares Management
ARES
$40.5B
| $2.29M | ﹤0.01% |
28,200
+25,925
| +1,140% | +$2.11M |
|
912
Wendy's
WEN
$1.88B
| $2.29M | ﹤0.01% |
95,989
-93,220
| -49% | -$2.22M |
|
913
Arrowhead Research
ARWR
$4.11B
| $2.28M | ﹤0.01% |
34,435
-49,065
| -59% | -$3.25M |
|
914
SiriusXM
SIRI
$8.02B
| $2.28M | ﹤0.01% |
35,825
-12,886
| -26% | -$818K |
|
915
WEX
WEX
$6.04B
| $2.28M | ﹤0.01% |
16,203
-22,450
| -58% | -$3.15M |
|
916
Brighthouse Financial
BHF
$2.79B
| $2.26M | ﹤0.01% |
43,630
-70,720
| -62% | -$3.66M |
|
917
Tandem Diabetes Care
TNDM
$864M
| $2.26M | ﹤0.01% |
14,980
+2,080
| +16% | +$313K |
|
918
Nutanix
NTNX
$21.7B
| $2.25M | ﹤0.01% |
70,465
+47,055
| +201% | +$1.5M |
|
919
Curtiss-Wright
CW
$19.3B
| $2.23M | ﹤0.01% |
16,102
-17,170
| -52% | -$2.38M |
|
920
Yeti Holdings
YETI
$2.98B
| $2.21M | ﹤0.01% |
26,680
-51,975
| -66% | -$4.31M |
|
921
First Financial Bankshares
FFIN
$5.13B
| $2.21M | ﹤0.01% |
43,364
-83,590
| -66% | -$4.25M |
|
922
NCR Voyix
VYX
$1.8B
| $2.2M | ﹤0.01% |
89,324
-83,040
| -48% | -$2.05M |
|
923
IDEAYA Biosciences
IDYA
$2.18B
| $2.19M | ﹤0.01% |
92,411
+55,496
| +150% | +$1.31M |
|
924
ASGN Inc
ASGN
$2.33B
| $2.18M | ﹤0.01% |
17,702
-22,940
| -56% | -$2.83M |
|
|
GBT
925
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.16M | ﹤0.01% |
73,652
+73,552
| +73,552% | +$2.15M |
|