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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.5B
| $1.3M | ﹤0.01% |
12,940
-17,060
| -57% | -$1.71M |
|
1152
Avista
AVA
$2.95B
| $1.29M | ﹤0.01% |
30,420
-22,380
| -42% | -$951K |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
63,660
-99,440
| -61% | -$2.01M |
|
1154
Beyond Meat
BYND
$199M
| $1.28M | ﹤0.01% |
19,616
+19,497
| +16,384% | +$1.27M |
|
|
AEL
1155
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | ﹤0.01% |
32,683
-42,340
| -56% | -$1.65M |
|
1156
ESSA Pharma
EPIX
$9.86M
| $1.27M | ﹤0.01% |
89,448
+6,380
| +8% | +$90.7K |
|
1157
Mercury Systems
MRCY
$4.35B
| $1.27M | ﹤0.01% |
23,041
-18,980
| -45% | -$1.05M |
|
1158
Range Resources
RRC
$8.43B
| $1.26M | ﹤0.01% |
70,630
-145,670
| -67% | -$2.6M |
|
1159
Li Auto
LI
$24.5B
| $1.26M | ﹤0.01% |
39,200
+2,850
| +8% | +$91.5K |
|
1160
Macerich
MAC
$4.58B
| $1.26M | ﹤0.01% |
72,661
-76,900
| -51% | -$1.33M |
|
1161
Euronet Worldwide
EEFT
$3.62B
| $1.25M | ﹤0.01% |
+10,520
| New | +$1.25M |
|
1162
Terex
TEX
$3.48B
| $1.25M | ﹤0.01% |
28,471
-28,690
| -50% | -$1.26M |
|
1163
New Jersey Resources
NJR
$4.74B
| $1.25M | ﹤0.01% |
30,437
-38,170
| -56% | -$1.57M |
|
|
ABCM
1164
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.25M | ﹤0.01% |
52,933
-157
| -0.3% | -$3.7K |
|
1165
Americold
COLD
$3.86B
| $1.24M | ﹤0.01% |
+37,920
| New | +$1.24M |
|
1166
ONE Gas
OGS
$4.55B
| $1.24M | ﹤0.01% |
15,960
-41,010
| -72% | -$3.18M |
|
1167
LoveSac
LOVE
$255M
| $1.24M | ﹤0.01% |
18,645
+2,170
| +13% | +$144K |
|
1168
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.24M | ﹤0.01% |
+14,700
| New | +$1.24M |
|
1169
Fox Class B
FOX
$26B
| $1.24M | ﹤0.01% |
36,027
-196,947
| -85% | -$6.75M |
|
1170
Central Garden & Pet Class A
CENTA
$2.05B
| $1.23M | ﹤0.01% |
32,233
-20,812
| -39% | -$797K |
|
1171
Perrigo
PRGO
$3.06B
| $1.23M | ﹤0.01% |
31,680
+11,280
| +55% | +$439K |
|
1172
Fluor
FLR
$6.64B
| $1.23M | ﹤0.01% |
49,480
-46,220
| -48% | -$1.15M |
|
1173
EnerSys
ENS
$4.02B
| $1.22M | ﹤0.01% |
15,472
-17,380
| -53% | -$1.37M |
|
|
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
30,390
-35,510
| -54% | -$1.42M |
|
1175
Shake Shack
SHAK
$4.04B
| $1.22M | ﹤0.01% |
16,835
-20,700
| -55% | -$1.49M |
|