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 | |
|---|---|---|---|---|---|---|
1101
Adient
ADNT
$1.95B
| $1.42M | ﹤0.01% |
29,550
-48,450
| -62% | -$2.32M |
|
1102
Onto Innovation
ONTO
$5.45B
| $1.41M | ﹤0.01% |
13,970
-16,030
| -53% | -$1.62M |
|
1103
Federated Hermes
FHI
$4.17B
| $1.41M | ﹤0.01% |
37,580
-30,820
| -45% | -$1.16M |
|
1104
Braze
BRZE
$3.34B
| $1.41M | ﹤0.01% |
+18,269
| New | +$1.41M |
|
1105
Hancock Whitney
HWC
$5.36B
| $1.41M | ﹤0.01% |
28,136
-49,350
| -64% | -$2.47M |
|
1106
Flowserve
FLS
$7.38B
| $1.41M | ﹤0.01% |
45,960
-18,240
| -28% | -$558K |
|
1107
Tri Pointe Homes
TPH
$3.09B
| $1.41M | ﹤0.01% |
50,424
-75,790
| -60% | -$2.11M |
|
1108
Matador Resources
MTDR
$5.95B
| $1.4M | ﹤0.01% |
37,910
-62,290
| -62% | -$2.3M |
|
1109
Bruker
BRKR
$4.73B
| $1.4M | ﹤0.01% |
16,660
-1,655
| -9% | -$139K |
|
1110
Heron Therapeutics
HRTX
$192M
| $1.4M | ﹤0.01% |
152,855
+29,740
| +24% | +$272K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
25,002
-26,520
| -51% | -$1.48M |
|
1112
XPeng
XPEV
$19.9B
| $1.39M | ﹤0.01% |
27,700
| – | – |
|
1113
Essential Properties Realty Trust
EPRT
$5.91B
| $1.38M | ﹤0.01% |
47,980
-33,020
| -41% | -$952K |
|
1114
Roku
ROKU
$13.8B
| $1.38M | ﹤0.01% |
6,040
+5,240
| +655% | +$1.2M |
|
|
IGMS
1115
DELISTED
IGM Biosciences
IGMS
| $1.37M | ﹤0.01% |
46,868
-148,737
| -76% | -$4.36M |
|
1116
Navient
NAVI
$1.28B
| $1.37M | ﹤0.01% |
64,670
-155,530
| -71% | -$3.3M |
|
1117
NorthWestern Energy
NWE
$3.51B
| $1.37M | ﹤0.01% |
23,993
-20,640
| -46% | -$1.18M |
|
1118
John Wiley & Sons Class A
WLY
$2.2B
| $1.37M | ﹤0.01% |
23,930
-13,840
| -37% | -$792K |
|
1119
Ambarella
AMBA
$3.42B
| $1.36M | ﹤0.01% |
+6,720
| New | +$1.36M |
|
1120
Blackbaud
BLKB
$3.38B
| $1.36M | ﹤0.01% |
17,251
-21,970
| -56% | -$1.73M |
|
|
SWAV
1121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | ﹤0.01% |
+7,630
| New | +$1.36M |
|
1122
Diodes
DIOD
$2.44B
| $1.36M | ﹤0.01% |
12,364
-25,405
| -67% | -$2.79M |
|
1123
Xerox
XRX
$462M
| $1.36M | ﹤0.01% |
59,900
| – | – |
|
1124
Option Care Health
OPCH
$4.67B
| $1.35M | ﹤0.01% |
47,600
-44,900
| -49% | -$1.28M |
|
1125
NeoGenomics
NEO
$1.04B
| $1.35M | ﹤0.01% |
39,470
-63,530
| -62% | -$2.17M |
|