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 | |
|---|---|---|---|---|---|---|
|
GRTS
1001
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.81M | ﹤0.01% |
140,527
+40,027
| +40% | +$515K |
|
1002
DT Midstream
DTM
$10.9B
| $1.8M | ﹤0.01% |
37,510
-21,190
| -36% | -$1.02M |
|
1003
Pinterest
PINS
$23.8B
| $1.79M | ﹤0.01% |
49,280
+11,730
| +31% | +$426K |
|
1004
Silgan Holdings
SLGN
$4.71B
| $1.79M | ﹤0.01% |
41,798
-49,710
| -54% | -$2.13M |
|
1005
Suncor Energy
SU
$51.3B
| $1.79M | ﹤0.01% |
71,492
| – | – |
|
1006
State Street
STT
$31.4B
| $1.79M | ﹤0.01% |
19,228
-12,276
| -39% | -$1.14M |
|
1007
Iridium Communications
IRDM
$1.95B
| $1.79M | ﹤0.01% |
43,284
-40,250
| -48% | -$1.66M |
|
1008
Simpson Manufacturing
SSD
$7.97B
| $1.79M | ﹤0.01% |
12,837
-21,950
| -63% | -$3.05M |
|
1009
Murphy USA
MUSA
$7.26B
| $1.77M | ﹤0.01% |
8,895
-11,205
| -56% | -$2.23M |
|
1010
Credit Acceptance
CACC
$5.8B
| $1.76M | ﹤0.01% |
+2,565
| New | +$1.76M |
|
1011
Tyra Biosciences
TYRA
$635M
| $1.76M | ﹤0.01% |
125,000
| – | – |
|
1012
Hain Celestial
HAIN
$191M
| $1.75M | ﹤0.01% |
41,128
-88,488
| -68% | -$3.77M |
|
|
UNVR
1013
DELISTED
Univar Solutions Inc.
UNVR
| $1.75M | ﹤0.01% |
61,780
-21,020
| -25% | -$596K |
|
1014
Nexstar Media Group
NXST
$5.98B
| $1.73M | ﹤0.01% |
+11,480
| New | +$1.73M |
|
1015
Watts Water Technologies
WTS
$9.29B
| $1.73M | ﹤0.01% |
8,925
-14,080
| -61% | -$2.73M |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | ﹤0.01% |
25,581
+22,951
| +873% | +$1.55M |
|
|
PACW
1017
DELISTED
PacWest Bancorp
PACW
| $1.73M | ﹤0.01% |
38,356
-71,105
| -65% | -$3.21M |
|
1018
Manulife Financial
MFC
$54B
| $1.73M | ﹤0.01% |
90,600
| – | – |
|
1019
Ferrari
RACE
$84.3B
| $1.72M | ﹤0.01% |
6,650
| – | – |
|
1020
Thor Industries
THO
$5.83B
| $1.71M | ﹤0.01% |
16,492
-30,110
| -65% | -$3.12M |
|
1021
Gossamer Bio
GOSS
$787M
| $1.71M | ﹤0.01% |
151,166
+6,090
| +4% | +$68.9K |
|
1022
Integra LifeSciences
IART
$1.21B
| $1.71M | ﹤0.01% |
25,466
-34,960
| -58% | -$2.34M |
|
|
TMX
1023
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.7M | ﹤0.01% |
+37,640
| New | +$1.7M |
|
1024
Valmont Industries
VMI
$7.45B
| $1.7M | ﹤0.01% |
6,772
-9,325
| -58% | -$2.34M |
|
1025
Sonic Automotive
SAH
$2.77B
| $1.69M | ﹤0.01% |
34,251
-19,600
| -36% | -$969K |
|