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 | |
|---|---|---|---|---|---|---|
1126
Fabrinet
FN
$12.8B
| $1.34M | ﹤0.01% |
11,342
-19,210
| -63% | -$2.28M |
|
1127
Steven Madden
SHOO
$2.27B
| $1.34M | ﹤0.01% |
28,874
-28,250
| -49% | -$1.31M |
|
1128
The Ensign Group
ENSG
$9.7B
| $1.34M | ﹤0.01% |
15,934
-26,270
| -62% | -$2.21M |
|
|
RWT
1129
Redwood Trust
RWT
$804M
| $1.34M | ﹤0.01% |
101,300
| – | – |
|
1130
WD-40
WDFC
$2.86B
| $1.33M | ﹤0.01% |
5,454
-8,430
| -61% | -$2.06M |
|
1131
Franco-Nevada
FNV
$38.8B
| $1.33M | ﹤0.01% |
9,623
+300
| +3% | +$41.6K |
|
1132
Neogen
NEOG
$1.2B
| $1.33M | ﹤0.01% |
29,348
-65,610
| -69% | -$2.98M |
|
1133
Syndax Pharmaceuticals
SNDX
$1.35B
| $1.33M | ﹤0.01% |
60,737
-137,865
| -69% | -$3.02M |
|
1134
ServisFirst Bancshares
SFBS
$4.57B
| $1.33M | ﹤0.01% |
15,645
-25,790
| -62% | -$2.19M |
|
1135
Thomson Reuters
TRI
$77.9B
| $1.33M | ﹤0.01% |
10,684
| – | – |
|
1136
Under Armour
UAA
$2.08B
| $1.33M | ﹤0.01% |
62,590
-2,707
| -4% | -$57.3K |
|
1137
Applied Industrial Technologies
AIT
$9.94B
| $1.32M | ﹤0.01% |
12,870
-16,400
| -56% | -$1.68M |
|
1138
Old National Bancorp
ONB
$8.9B
| $1.32M | ﹤0.01% |
72,890
-76,340
| -51% | -$1.38M |
|
1139
Moog
MOG.A
$6.29B
| $1.32M | ﹤0.01% |
16,270
-7,850
| -33% | -$635K |
|
|
CNH
1140
CNH Industrial
CNH
$13.7B
| $1.32M | ﹤0.01% |
77,902
| – | – |
|
1141
Comerica
CMA
$9.05B
| $1.32M | ﹤0.01% |
15,110
+1,286
| +9% | +$112K |
|
1142
MillerKnoll
MLKN
$1.4B
| $1.31M | ﹤0.01% |
33,519
-16,550
| -33% | -$649K |
|
1143
Rapid7
RPD
$1.27B
| $1.31M | ﹤0.01% |
+11,140
| New | +$1.31M |
|
1144
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.31M | ﹤0.01% |
58,470
-53,730
| -48% | -$1.2M |
|
1145
Cogent Communications
CCOI
$1.76B
| $1.31M | ﹤0.01% |
17,837
-18,860
| -51% | -$1.38M |
|
|
EXE
1146
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.31M | ﹤0.01% |
+20,230
| New | +$1.31M |
|
1147
SITE Centers
SITC
$465M
| $1.3M | ﹤0.01% |
105,591
-23,609
| -18% | -$292K |
|
1148
First Bancorp
FBP
$3.5B
| $1.3M | ﹤0.01% |
94,490
-123,510
| -57% | -$1.7M |
|
1149
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.3M | ﹤0.01% |
25,370
-25,730
| -50% | -$1.32M |
|
1150
Piper Sandler
PIPR
$6.11B
| $1.3M | ﹤0.01% |
7,258
-6,010
| -45% | -$1.07M |
|