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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.01% |
79,600
| – | – |
|
977
ServisFirst Bancshares
SFBS
$4.63B
| $2.54M | 0.01% |
41,435
+1,700
| +4% | +$104K |
|
|
LSXMA
978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.54M | 0.01% |
78,434
+45,732
| +140% | +$1.48M |
|
979
Texas Capital Bancshares
TCBI
$4B
| $2.54M | 0.01% |
35,800
| – | – |
|
980
FirstEnergy
FE
$25.2B
| $2.54M | 0.01% |
73,141
-300
| -0.4% | -$10.4K |
|
981
LCI Industries
LCII
$2.52B
| $2.54M | 0.01% |
19,169
| – | – |
|
982
Albany International
AIN
$1.78B
| $2.54M | 0.01% |
30,372
-69,037
| -69% | -$5.76M |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.53M | 0.01% |
168,730
| – | – |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.01% |
18,176
-17,761
| -49% | -$2.47M |
|
985
Cogent Communications
CCOI
$1.77B
| $2.52M | 0.01% |
36,697
| – | – |
|
986
Avista
AVA
$2.96B
| $2.52M | 0.01% |
52,800
+21,200
| +67% | +$1.01M |
|
987
Loews
L
$20.3B
| $2.51M | 0.01% |
49,009
-3,175
| -6% | -$163K |
|
988
Mr. Cooper
COOP
$14.1B
| $2.51M | 0.01% |
72,200
+18,500
| +34% | +$643K |
|
989
Upbound Group
UPBD
$1.48B
| $2.51M | 0.01% |
43,500
| – | – |
|
990
Revvity
RVTY
$9.95B
| $2.51M | 0.01% |
19,540
+1,125
| +6% | +$144K |
|
991
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.51M | 0.01% |
126,393
| – | – |
|
992
Roku
ROKU
$14.2B
| $2.5M | 0.01% |
7,685
+7,399
| +2,587% | +$2.41M |
|
993
Dover
DOV
$24.4B
| $2.5M | 0.01% |
18,239
+392
| +2% | +$53.8K |
|
994
Brookfield
BN
$103B
| $2.5M | 0.01% |
70,974
-267,817
| -79% | -$9.43M |
|
995
Gibraltar Industries
ROCK
$1.84B
| $2.5M | 0.01% |
27,317
| – | – |
|
|
PLAN
996
DELISTED
Anaplan, Inc.
PLAN
| $2.5M | 0.01% |
46,339
-1,314
| -3% | -$70.7K |
|
997
Extra Space Storage
EXR
$31.5B
| $2.49M | 0.01% |
18,802
+17
| +0.1% | +$2.25K |
|
998
Teleflex
TFX
$5.86B
| $2.48M | 0.01% |
5,970
+15
| +0.3% | +$6.23K |
|
999
National Storage Affiliates Trust
NSA
$2.49B
| $2.48M | 0.01% |
62,000
| – | – |
|
1000
PVH
PVH
$3.95B
| $2.47M | 0.01% |
23,379
+49
| +0.2% | +$5.18K |
|