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 | |
|---|---|---|---|---|---|---|
976
Intellia Therapeutics
NTLA
$1.23B
| $1.91M | ﹤0.01% |
+16,140
| New | +$1.91M |
|
977
Enovis
ENOV
$1.81B
| $1.91M | ﹤0.01% |
24,071
-20,114
| -46% | -$1.59M |
|
978
Kinsale Capital Group
KNSL
$9.92B
| $1.9M | ﹤0.01% |
8,000
-8,700
| -52% | -$2.07M |
|
|
PRFT
979
DELISTED
Perficient Inc
PRFT
| $1.89M | ﹤0.01% |
14,645
-17,070
| -54% | -$2.21M |
|
980
Wingstop
WING
$7.84B
| $1.88M | ﹤0.01% |
10,880
-21,250
| -66% | -$3.67M |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $1.88M | ﹤0.01% |
38,548
-58,750
| -60% | -$2.87M |
|
982
FNB Corp
FNB
$5.88B
| $1.88M | ﹤0.01% |
154,825
-202,405
| -57% | -$2.46M |
|
983
SPS Commerce
SPSC
$4.18B
| $1.88M | ﹤0.01% |
13,180
-20,590
| -61% | -$2.93M |
|
984
AMN Healthcare
AMN
$751M
| $1.86M | ﹤0.01% |
15,187
-22,900
| -60% | -$2.8M |
|
985
Halozyme
HALO
$8.87B
| $1.86M | ﹤0.01% |
46,134
-156,909
| -77% | -$6.31M |
|
986
Walker & Dunlop
WD
$2.93B
| $1.85M | ﹤0.01% |
12,278
-13,775
| -53% | -$2.08M |
|
987
Pinduoduo
PDD
$178B
| $1.85M | ﹤0.01% |
31,750
| – | – |
|
988
LXP Industrial Trust
LXP
$2.67B
| $1.85M | ﹤0.01% |
118,239
-92,580
| -44% | -$1.45M |
|
989
Genmab
GMAB
$17.6B
| $1.84M | ﹤0.01% |
+46,594
| New | +$1.84M |
|
990
Palantir
PLTR
$390B
| $1.84M | ﹤0.01% |
+101,135
| New | +$1.84M |
|
991
Stellantis
STLA
$27.6B
| $1.84M | ﹤0.01% |
96,993
| – | – |
|
992
Webster Financial
WBS
$10.3B
| $1.84M | ﹤0.01% |
32,931
-44,690
| -58% | -$2.5M |
|
993
EQT Corp
EQT
$31.8B
| $1.84M | ﹤0.01% |
84,140
-139,860
| -62% | -$3.05M |
|
994
Avient
AVNT
$3.34B
| $1.83M | ﹤0.01% |
32,768
-30,940
| -49% | -$1.73M |
|
995
Traeger
COOK
$178M
| $1.83M | ﹤0.01% |
150,769
| – | – |
|
996
Energizer
ENR
$1.94B
| $1.82M | ﹤0.01% |
45,336
-436,255
| -91% | -$17.5M |
|
997
Sarepta Therapeutics
SRPT
$1.87B
| $1.81M | ﹤0.01% |
+20,130
| New | +$1.81M |
|
998
Atmos Energy
ATO
$26.7B
| $1.81M | ﹤0.01% |
17,290
+9,144
| +112% | +$958K |
|
|
SIX
999
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | ﹤0.01% |
42,560
-76,995
| -64% | -$3.28M |
|
1000
ICU Medical
ICUI
$3.3B
| $1.81M | ﹤0.01% |
7,615
-14,140
| -65% | -$3.36M |
|