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 | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.47B
| $2.73M | 0.01% |
23,005
+2,800
| +14% | +$333K |
|
927
Qualys
QLYS
$4.9B
| $2.73M | 0.01% |
26,033
| – | – |
|
928
Mercury Insurance
MCY
$4.38B
| $2.73M | 0.01% |
44,842
+8,051
| +22% | +$490K |
|
929
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.73M | 0.01% |
112,200
| – | – |
|
930
LiveRamp
RAMP
$1.77B
| $2.72M | 0.01% |
52,372
| – | – |
|
|
PMT
931
PennyMac Mortgage Investment
PMT
$1.08B
| $2.71M | 0.01% |
138,400
| – | – |
|
932
EXL Service
EXLS
$7.13B
| $2.7M | 0.01% |
149,760
+8,500
| +6% | +$153K |
|
933
Booz Allen Hamilton
BAH
$12.8B
| $2.7M | 0.01% |
33,515
+15,717
| +88% | +$1.27M |
|
934
Hologic
HOLX
$14.8B
| $2.69M | 0.01% |
36,227
+5,640
| +18% | +$419K |
|
935
Viavi Solutions
VIAV
$2.74B
| $2.69M | 0.01% |
171,217
| – | – |
|
936
Natera
NTRA
$23.9B
| $2.68M | 0.01% |
26,433
-8,498
| -24% | -$863K |
|
937
Jack Henry & Associates
JKHY
$11.8B
| $2.68M | 0.01% |
17,675
-12,881
| -42% | -$1.95M |
|
938
Kirby Corp
KEX
$4.91B
| $2.68M | 0.01% |
44,437
-27,174
| -38% | -$1.64M |
|
939
C.H. Robinson
CHRW
$15.5B
| $2.68M | 0.01% |
28,052
-2,861
| -9% | -$273K |
|
940
Walker & Dunlop
WD
$2.97B
| $2.68M | 0.01% |
26,053
| – | – |
|
941
Applied Industrial Technologies
AIT
$10.2B
| $2.67M | 0.01% |
29,270
| – | – |
|
942
Sonic Automotive
SAH
$2.83B
| $2.67M | 0.01% |
53,851
+764
| +1% | +$37.9K |
|
943
Insight Enterprises
NSIT
$4.07B
| $2.67M | 0.01% |
27,935
| – | – |
|
944
U-Haul Holding Co
UHAL
$11B
| $2.67M | 0.01% |
43,500
+34,250
| +370% | +$2.1M |
|
945
California Water Service
CWT
$2.76B
| $2.66M | 0.01% |
47,236
+7,200
| +18% | +$406K |
|
946
Integer Holdings
ITGR
$3.65B
| $2.66M | 0.01% |
28,836
| – | – |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.66M | 0.01% |
88,600
| – | – |
|
|
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
| $2.65M | 0.01% |
61,100
+11,000
| +22% | +$478K |
|
949
Agree Realty
ADC
$8.16B
| $2.65M | 0.01% |
39,382
| – | – |
|
950
Itron
ITRI
$5.51B
| $2.65M | 0.01% |
29,903
| – | – |
|