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 | |
|---|---|---|---|---|---|---|
1026
QuidelOrtho
QDEL
$2.03B
| $1.69M | ﹤0.01% |
12,500
-20,400
| -62% | -$2.75M |
|
1027
Texas Pacific Land
TPL
$21.6B
| $1.69M | ﹤0.01% |
4,050
+1,710
| +73% | +$712K |
|
1028
Harley-Davidson
HOG
$3.73B
| $1.68M | ﹤0.01% |
44,680
-59,020
| -57% | -$2.22M |
|
1029
American States Water
AWR
$2.82B
| $1.68M | ﹤0.01% |
16,233
-33,020
| -67% | -$3.42M |
|
|
BCPC
1030
Balchem Corporation
BCPC
$5.05B
| $1.66M | ﹤0.01% |
9,864
-16,570
| -63% | -$2.79M |
|
1031
Qualys
QLYS
$4.75B
| $1.66M | ﹤0.01% |
12,083
-13,950
| -54% | -$1.91M |
|
1032
H&R Block
HRB
$6.73B
| $1.65M | ﹤0.01% |
70,192
-78,620
| -53% | -$1.85M |
|
1033
TEGNA Inc
TGNA
$3.37B
| $1.65M | ﹤0.01% |
89,015
-98,600
| -53% | -$1.83M |
|
|
NATI
1034
DELISTED
National Instruments Corp
NATI
| $1.65M | ﹤0.01% |
37,827
-71,950
| -66% | -$3.14M |
|
1035
ACI Worldwide
ACIW
$5.17B
| $1.65M | ﹤0.01% |
47,526
-44,200
| -48% | -$1.53M |
|
1036
Papa John's
PZZA
$1.63B
| $1.65M | ﹤0.01% |
12,333
-18,930
| -61% | -$2.53M |
|
|
B
1037
Barrick Mining Corporation
B
$50.2B
| $1.64M | ﹤0.01% |
85,920
+2,200
| +3% | +$41.9K |
|
1038
KB Home
KBH
$4.59B
| $1.63M | ﹤0.01% |
36,518
-30,390
| -45% | -$1.36M |
|
|
MDRX
1039
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | ﹤0.01% |
88,490
-80,240
| -48% | -$1.48M |
|
1040
Kemper
KMPR
$3.36B
| $1.63M | ﹤0.01% |
27,674
-23,460
| -46% | -$1.38M |
|
1041
Meritage Homes
MTH
$5.77B
| $1.63M | ﹤0.01% |
26,658
-34,680
| -57% | -$2.12M |
|
1042
JetBlue
JBLU
$1.89B
| $1.63M | ﹤0.01% |
114,192
-176,210
| -61% | -$2.51M |
|
|
AKUS
1043
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.63M | ﹤0.01% |
191,165
+18,380
| +11% | +$156K |
|
1044
H.B. Fuller
FUL
$3.33B
| $1.62M | ﹤0.01% |
19,981
-26,190
| -57% | -$2.12M |
|
1045
CONMED
CNMD
$1.63B
| $1.62M | ﹤0.01% |
11,410
-12,210
| -52% | -$1.73M |
|
1046
LivaNova
LIVN
$3.13B
| $1.62M | ﹤0.01% |
18,488
-21,250
| -53% | -$1.86M |
|
|
DOC
1047
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | ﹤0.01% |
85,560
-11,440
| -12% | -$215K |
|
1048
Allete
ALE
$3.7B
| $1.61M | ﹤0.01% |
24,226
-19,160
| -44% | -$1.27M |
|
1049
Yum China
YUMC
$16.5B
| $1.61M | ﹤0.01% |
32,250
-22,040
| -41% | -$1.1M |
|
|
IMA
1050
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $1.6M | ﹤0.01% |
10,651
+2,318
| +28% | +$349K |
|