Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
476
Reduced
757
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Micron Technology
MU
|
+$151M |
| 5 |
General Motors
GM
|
+$86.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
951
DELISTED
Blueprint Medicines
BPMC
| $2.44M | 0.01% |
21,724
+2,925
| +16% | +$328K |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.01% |
168,730
-1,200
| -0.7% | -$17.3K |
|
|
PMT
953
PennyMac Mortgage Investment
PMT
$1.08B
| $2.43M | 0.01% |
138,400
-19,100
| -12% | -$336K |
|
954
Hexcel
HXL
$4.93B
| $2.43M | 0.01% |
50,100
-2,475
| -5% | -$120K |
|
|
ONCR
955
DELISTED
Oncorus, Inc.
ONCR
| $2.43M | 0.01% |
+75,000
| New | +$2.43M |
|
956
Trinity Industries
TRN
$2.28B
| $2.42M | 0.01% |
91,654
-143,091
| -61% | -$3.78M |
|
957
EXL Service
EXLS
$6.9B
| $2.41M | 0.01% |
141,260
| – | – |
|
|
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.01% |
59,770
-9,960
| -14% | -$400K |
|
959
Walker & Dunlop
WD
$2.93B
| $2.4M | 0.01% |
26,053
| – | – |
|
960
Ingevity
NGVT
$2.08B
| $2.4M | 0.01% |
31,635
| – | – |
|
961
H.B. Fuller
FUL
$3.33B
| $2.4M | 0.01% |
46,171
| – | – |
|
962
Vishay Intertechnology
VSH
$2.07B
| $2.39M | 0.01% |
115,145
| – | – |
|
963
Fabrinet
FN
$13.3B
| $2.37M | 0.01% |
30,552
| – | – |
|
964
Four Corners Property Trust
FCPT
$2.68B
| $2.37M | 0.01% |
79,429
| – | – |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $2.36M | 0.01% |
79,600
-5,200
| -6% | -$154K |
|
|
ARI
966
Apollo Commercial Real Estate
ARI
$1.53B
| $2.36M | 0.01% |
211,100
-27,800
| -12% | -$311K |
|
967
Loews
L
$19.9B
| $2.35M | 0.01% |
52,184
-10,885
| -17% | -$490K |
|
968
Franklin Resources
BEN
$12.6B
| $2.35M | 0.01% |
93,973
+32,795
| +54% | +$819K |
|
969
Waters Corp
WAT
$17.4B
| $2.35M | 0.01% |
9,484
-2,654
| -22% | -$657K |
|
970
Integer Holdings
ITGR
$3.59B
| $2.34M | 0.01% |
28,836
| – | – |
|
971
ALX Oncology
ALXO
$62.7M
| $2.33M | 0.01% |
+27,044
| New | +$2.33M |
|
|
ALLK
972
DELISTED
Allakos
ALLK
| $2.33M | 0.01% |
16,618
-1,247
| -7% | -$175K |
|
|
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | 0.01% |
51,522
| – | – |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | 0.01% |
73,271
-18,000
| -20% | -$570K |
|
975
Rogers Corp
ROG
$1.44B
| $2.31M | 0.01% |
14,902
-100
| -0.7% | -$15.5K |
|