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 | |
|---|---|---|---|---|---|---|
1176
Kimco Realty
KIM
$15.1B
| $1.63M | ﹤0.01% |
108,771
-1,840,776
| -94% | -$27.6M |
|
|
MODV
1177
DELISTED
ModivCare
MODV
| $1.63M | ﹤0.01% |
11,734
| – | – |
|
1178
Zillow
Z
$20.8B
| $1.62M | ﹤0.01% |
12,482
-16,253
| -57% | -$2.11M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | ﹤0.01% |
120,952
| – | – |
|
|
MGLN
1180
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | ﹤0.01% |
19,535
-1,800
| -8% | -$149K |
|
1181
Ares Capital
ARCC
$15.8B
| $1.62M | ﹤0.01% |
+95,718
| New | +$1.62M |
|
1182
O-I Glass
OI
$1.95B
| $1.61M | ﹤0.01% |
135,283
-27,800
| -17% | -$331K |
|
1183
Cinemark Holdings
CNK
$3.12B
| $1.6M | ﹤0.01% |
92,042
| – | – |
|
1184
Sanmina
SANM
$6.53B
| $1.6M | ﹤0.01% |
50,208
-9,700
| -16% | -$309K |
|
1185
ServisFirst Bancshares
SFBS
$4.6B
| $1.6M | ﹤0.01% |
39,735
| – | – |
|
|
SJI
1186
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | ﹤0.01% |
73,989
| – | – |
|
|
VER
1187
DELISTED
VEREIT, Inc.
VER
| $1.59M | ﹤0.01% |
+41,975
| New | +$1.59M |
|
|
CUB
1188
DELISTED
Cubic Corporation
CUB
| $1.58M | ﹤0.01% |
25,536
| – | – |
|
1189
AeroVironment
AVAV
$12.3B
| $1.58M | ﹤0.01% |
18,200
| – | – |
|
|
KAMN
1190
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
27,585
| – | – |
|
1191
Kontoor Brands
KTB
$4.29B
| $1.57M | ﹤0.01% |
38,800
| – | – |
|
1192
Shattuck Labs
STTK
$83.8M
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.57M |
|
1193
CNA Financial
CNA
$12.8B
| $1.57M | ﹤0.01% |
40,339
+4,765
| +13% | +$186K |
|
1194
Sealed Air
SEE
$4.83B
| $1.57M | ﹤0.01% |
34,312
+5,449
| +19% | +$249K |
|
|
PPBI
1195
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
50,100
+14,300
| +40% | +$448K |
|
1196
Albertsons Companies
ACI
$10.4B
| $1.57M | ﹤0.01% |
89,101
+77,081
| +641% | +$1.35M |
|
|
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
28,720
-10,200
| -26% | -$556K |
|
1198
Fastly
FSLY
$1.08B
| $1.56M | ﹤0.01% |
+17,834
| New | +$1.56M |
|
1199
Morningstar
MORN
$10.6B
| $1.56M | ﹤0.01% |
6,723
+2,403
| +56% | +$557K |
|
1200
Ligand Pharmaceuticals
LGND
$3.24B
| $1.56M | ﹤0.01% |
25,061
-1,924
| -7% | -$119K |
|