Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
476
Reduced
757
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Micron Technology
MU
|
+$151M |
| 5 |
General Motors
GM
|
+$86.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rambus
RMBS
$8.3B
| $1.79M | ﹤0.01% |
102,357
-9,500
| -8% | -$166K |
|
1127
Howmet Aerospace
HWM
$74.1B
| $1.79M | ﹤0.01% |
62,593
-70,780
| -53% | -$2.02M |
|
1128
Franklin Electric
FELE
$4.2B
| $1.79M | ﹤0.01% |
25,785
| – | – |
|
1129
Iovance Biotherapeutics
IOVA
$861M
| $1.78M | ﹤0.01% |
38,365
-610
| -2% | -$28.3K |
|
1130
Quanta Services
PWR
$58.1B
| $1.78M | ﹤0.01% |
24,720
-820,572
| -97% | -$59.1M |
|
1131
Packaging Corp of America
PKG
$19.2B
| $1.78M | ﹤0.01% |
12,913
-12,062
| -48% | -$1.66M |
|
1132
International Bancshares
IBOC
$4.4B
| $1.78M | ﹤0.01% |
47,397
-2,700
| -5% | -$101K |
|
1133
Children's Place
PLCE
$170M
| $1.77M | ﹤0.01% |
35,360
-15,000
| -30% | -$751K |
|
1134
Gossamer Bio
GOSS
$707M
| $1.77M | ﹤0.01% |
182,547
| – | – |
|
1135
Worthington Enterprises
WOR
$3.22B
| $1.76M | ﹤0.01% |
55,558
-7,786
| -12% | -$247K |
|
1136
NETSCOUT
NTCT
$1.8B
| $1.75M | ﹤0.01% |
63,960
| – | – |
|
1137
Dentsply Sirona
XRAY
$2.73B
| $1.75M | ﹤0.01% |
33,500
-93,585
| -74% | -$4.9M |
|
1138
LendingTree
TREE
$977M
| $1.75M | ﹤0.01% |
6,400
| – | – |
|
1139
Assured Guaranty
AGO
$3.89B
| $1.75M | ﹤0.01% |
55,600
-695,160
| -93% | -$21.9M |
|
|
CMPI
1140
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.75M | ﹤0.01% |
119,915
| – | – |
|
1141
Progress Software
PRGS
$1.83B
| $1.75M | ﹤0.01% |
38,672
| – | – |
|
1142
Edgewell Personal Care
EPC
$1.01B
| $1.75M | ﹤0.01% |
50,508
-3,700
| -7% | -$128K |
|
1143
Innospec
IOSP
$2.06B
| $1.75M | ﹤0.01% |
19,252
| – | – |
|
1144
Minerals Technologies
MTX
$1.98B
| $1.74M | ﹤0.01% |
28,021
| – | – |
|
1145
Virtus Investment Partners
VRTS
$1.31B
| $1.74M | ﹤0.01% |
8,002
| – | – |
|
1146
Evertec
EVTC
$2.14B
| $1.73M | ﹤0.01% |
43,900
| – | – |
|
1147
TC Energy
TRP
$54B
| $1.72M | ﹤0.01% |
42,407
+646
| +2% | +$26.2K |
|
|
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
42,520
-2,100
| -5% | -$85K |
|
1149
Essential Properties Realty Trust
EPRT
$5.88B
| $1.72M | ﹤0.01% |
81,000
| – | – |
|
|
B
1150
Barrick Mining Corporation
B
$50.3B
| $1.72M | ﹤0.01% |
75,320
+295
| +0.4% | +$6.72K |
|