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 | |
|---|---|---|---|---|---|---|
1151
Bankunited
BKU
$2.93B
| $1.85M | ﹤0.01% |
42,100
+13,600
| +48% | +$598K |
|
1152
Essential Properties Realty Trust
EPRT
$5.88B
| $1.85M | ﹤0.01% |
81,000
| – | – |
|
1153
ProPetro Holding
PUMP
$514M
| $1.85M | ﹤0.01% |
173,461
| – | – |
|
1154
Granite Construction
GVA
$4.8B
| $1.84M | ﹤0.01% |
45,702
| – | – |
|
|
ALLK
1155
DELISTED
Allakos
ALLK
| $1.84M | ﹤0.01% |
16,020
-598
| -4% | -$68.6K |
|
1156
Corpay
CPAY
$21.8B
| $1.84M | ﹤0.01% |
6,845
-4,615
| -40% | -$1.24M |
|
1157
Ball Corp
BALL
$13.8B
| $1.84M | ﹤0.01% |
21,659
-520
| -2% | -$44.1K |
|
1158
Apellis Pharmaceuticals
APLS
$3.25B
| $1.83M | ﹤0.01% |
42,701
| – | – |
|
1159
Fastly
FSLY
$1.13B
| $1.82M | ﹤0.01% |
27,115
+9,281
| +52% | +$624K |
|
1160
Devon Energy
DVN
$22.4B
| $1.82M | ﹤0.01% |
83,218
-2,965
| -3% | -$64.8K |
|
1161
Avanos Medical
AVNS
$561M
| $1.81M | ﹤0.01% |
41,454
| – | – |
|
|
CPE
1162
DELISTED
Callon Petroleum Company
CPE
| $1.81M | ﹤0.01% |
46,900
| – | – |
|
1163
APA Corp
APA
$8.19B
| $1.8M | ﹤0.01% |
100,569
+12,955
| +15% | +$232K |
|
1164
NETSCOUT
NTCT
$1.83B
| $1.8M | ﹤0.01% |
63,960
| – | – |
|
1165
Uber
UBER
$200B
| $1.8M | ﹤0.01% |
32,960
-37,560
| -53% | -$2.05M |
|
1166
Palo Alto Networks
PANW
$134B
| $1.79M | ﹤0.01% |
33,390
+8,004
| +32% | +$430K |
|
1167
Shutterstock
SSTK
$724M
| $1.79M | ﹤0.01% |
20,052
| – | – |
|
1168
Occidental Petroleum
OXY
$45.4B
| $1.78M | ﹤0.01% |
66,971
-11,605
| -15% | -$309K |
|
|
LTC
1169
LTC Properties
LTC
$1.68B
| $1.78M | ﹤0.01% |
42,664
| – | – |
|
1170
Patrick Industries
PATK
$3.78B
| $1.78M | ﹤0.01% |
31,350
| – | – |
|
1171
Manulife Financial
MFC
$53.3B
| $1.77M | ﹤0.01% |
83,500
| – | – |
|
1172
Urban Edge Properties
UE
$2.67B
| $1.77M | ﹤0.01% |
107,251
| – | – |
|
1173
M&T Bank
MTB
$30.9B
| $1.77M | ﹤0.01% |
11,659
-75
| -0.6% | -$11.4K |
|
1174
CarMax
KMX
$9.01B
| $1.76M | ﹤0.01% |
13,259
-5,686
| -30% | -$754K |
|
1175
Garmin
GRMN
$46.3B
| $1.75M | ﹤0.01% |
13,280
-18,941
| -59% | -$2.5M |
|