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 | |
|---|---|---|---|---|---|---|
1076
IPG Photonics
IPGP
$3.43B
| $1.5M | ﹤0.01% |
8,678
+3,524
| +68% | +$607K |
|
|
HR
1077
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | ﹤0.01% |
47,238
-56,640
| -55% | -$1.79M |
|
1078
Werner Enterprises
WERN
$1.68B
| $1.49M | ﹤0.01% |
31,317
-14,630
| -32% | -$697K |
|
1079
Jack in the Box
JACK
$344M
| $1.49M | ﹤0.01% |
17,009
-15,460
| -48% | -$1.35M |
|
1080
Commault Systems
CVLT
$7.92B
| $1.48M | ﹤0.01% |
21,516
-14,350
| -40% | -$989K |
|
1081
Carter's
CRI
$1.08B
| $1.48M | ﹤0.01% |
14,625
-18,440
| -56% | -$1.87M |
|
1082
GATX Corp
GATX
$6.13B
| $1.48M | ﹤0.01% |
14,199
-17,140
| -55% | -$1.79M |
|
|
JBTM
1083
JBT Marel Corporation
JBTM
$7.22B
| $1.48M | ﹤0.01% |
9,629
-14,490
| -60% | -$2.23M |
|
|
LGV
1084
DELISTED
Longview Acquisition Corp. II
LGV
| $1.48M | ﹤0.01% |
+149,853
| New | +$1.48M |
|
1085
TD Synnex
SNX
$12.5B
| $1.47M | ﹤0.01% |
12,852
-32,740
| -72% | -$3.74M |
|
1086
Semtech
SMTC
$5.35B
| $1.47M | ﹤0.01% |
16,493
-36,330
| -69% | -$3.23M |
|
1087
Digital Turbine
APPS
$497M
| $1.46M | ﹤0.01% |
23,970
-37,330
| -61% | -$2.28M |
|
1088
Hanesbrands
HBI
$2.22B
| $1.45M | ﹤0.01% |
86,761
-17,103
| -16% | -$286K |
|
1089
Murphy Oil
MUR
$3.73B
| $1.45M | ﹤0.01% |
55,485
-120,770
| -69% | -$3.15M |
|
1090
Zions Bancorporation
ZION
$8.59B
| $1.45M | ﹤0.01% |
22,941
-2,498
| -10% | -$158K |
|
1091
Korn Ferry
KFY
$3.88B
| $1.45M | ﹤0.01% |
19,118
-31,890
| -63% | -$2.42M |
|
1092
Forward Air
FWRD
$912M
| $1.45M | ﹤0.01% |
11,948
-12,340
| -51% | -$1.49M |
|
|
MZTI
1093
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.45M | ﹤0.01% |
8,723
-7,960
| -48% | -$1.32M |
|
1094
NOV
NOV
$4.85B
| $1.44M | ﹤0.01% |
106,600
| – | – |
|
1095
LGI Homes
LGIH
$1.42B
| $1.44M | ﹤0.01% |
9,310
-8,090
| -46% | -$1.25M |
|
1096
Cabot Corp
CBT
$4.26B
| $1.43M | ﹤0.01% |
25,516
-15,540
| -38% | -$873K |
|
1097
Ameris Bancorp
ABCB
$5.09B
| $1.43M | ﹤0.01% |
28,819
-28,700
| -50% | -$1.43M |
|
1098
MSC Industrial Direct
MSM
$5.1B
| $1.43M | ﹤0.01% |
17,028
-19,390
| -53% | -$1.63M |
|
1099
Grand Canyon Education
LOPE
$5.88B
| $1.43M | ﹤0.01% |
16,680
-15,720
| -49% | -$1.35M |
|
1100
COPT Defense Properties
CDP
$3.44B
| $1.42M | ﹤0.01% |
50,847
-41,980
| -45% | -$1.17M |
|