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 | |
|---|---|---|---|---|---|---|
1076
Children's Place
PLCE
$162M
| $2.15M | ﹤0.01% |
30,826
-4,534
| -13% | -$316K |
|
1077
SPX Corp
SPXC
$9.4B
| $2.15M | ﹤0.01% |
36,888
| – | – |
|
1078
HUB Group
HUBG
$2.3B
| $2.15M | ﹤0.01% |
63,840
| – | – |
|
1079
Federated Hermes
FHI
$4.2B
| $2.14M | ﹤0.01% |
68,400
| – | – |
|
1080
Dentsply Sirona
XRAY
$2.78B
| $2.14M | ﹤0.01% |
33,510
+10
| +0% | +$638 |
|
1081
Comerica
CMA
$8.93B
| $2.14M | ﹤0.01% |
29,785
-33,257
| -53% | -$2.39M |
|
1082
Century Communities
CCS
$2.06B
| $2.13M | ﹤0.01% |
35,300
| – | – |
|
1083
Steven Madden
SHOO
$2.31B
| $2.13M | ﹤0.01% |
57,124
| – | – |
|
1084
Dropbox
DBX
$8.34B
| $2.12M | ﹤0.01% |
79,630
+78,166
| +5,339% | +$2.08M |
|
1085
Stepan Co
SCL
$1.12B
| $2.12M | ﹤0.01% |
16,686
+1,500
| +10% | +$191K |
|
1086
Matsons
MATX
$3.37B
| $2.12M | ﹤0.01% |
31,783
| – | – |
|
1087
Prestige Consumer Healthcare
PBH
$3.2B
| $2.12M | ﹤0.01% |
48,055
| – | – |
|
|
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.12M | ﹤0.01% |
85,700
+64,900
| +312% | +$1.6M |
|
1089
AeroVironment
AVAV
$12.1B
| $2.11M | ﹤0.01% |
18,200
| – | – |
|
1090
Minerals Technologies
MTX
$2.04B
| $2.11M | ﹤0.01% |
28,021
| – | – |
|
1091
Installed Building Products
IBP
$7.38B
| $2.11M | ﹤0.01% |
19,034
| – | – |
|
1092
Aaon
AAON
$6.72B
| $2.11M | ﹤0.01% |
45,152
| – | – |
|
1093
TG Therapeutics
TGTX
$5.15B
| $2.11M | ﹤0.01% |
43,703
-25,606
| -37% | -$1.23M |
|
1094
ArcBest
ARCB
$1.67B
| $2.1M | ﹤0.01% |
29,803
| – | – |
|
1095
Diamondback Energy
FANG
$40.1B
| $2.09M | ﹤0.01% |
28,460
-31,577
| -53% | -$2.32M |
|
1096
J&J Snack Foods
JJSF
$2.09B
| $2.09M | ﹤0.01% |
13,302
| – | – |
|
1097
Trinseo
TSE
$87.4M
| $2.09M | ﹤0.01% |
32,800
| – | – |
|
1098
John Wiley & Sons Class A
WLY
$2.24B
| $2.09M | ﹤0.01% |
38,535
-3,615
| -9% | -$196K |
|
1099
B&G Foods
BGS
$369M
| $2.09M | ﹤0.01% |
67,201
| – | – |
|
1100
Sanmina
SANM
$6.27B
| $2.08M | ﹤0.01% |
50,208
| – | – |
|