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 | |
|---|---|---|---|---|---|---|
1176
Antero Resources
AR
$10.3B
| $1.21M | ﹤0.01% |
+69,185
| New | +$1.21M |
|
1177
CubeSmart
CUBE
$9.38B
| $1.2M | ﹤0.01% |
21,125
+7,735
| +58% | +$440K |
|
1178
California Water Service
CWT
$2.76B
| $1.2M | ﹤0.01% |
16,726
-33,910
| -67% | -$2.44M |
|
1179
Coty
COTY
$3.59B
| $1.2M | ﹤0.01% |
114,270
-130,870
| -53% | -$1.37M |
|
|
UNIT
1180
Uniti Group
UNIT
$1.71B
| $1.2M | ﹤0.01% |
85,528
-87,730
| -51% | -$1.23M |
|
1181
Deutsche Bank
DB
$71.4B
| $1.19M | ﹤0.01% |
95,050
| – | – |
|
|
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
21,000
-15,318
| -42% | -$865K |
|
1183
Fate Therapeutics
FATE
$113M
| $1.19M | ﹤0.01% |
+20,250
| New | +$1.19M |
|
1184
Kulicke & Soffa
KLIC
$2.02B
| $1.18M | ﹤0.01% |
19,554
-37,620
| -66% | -$2.28M |
|
1185
Hillenbrand
HI
$1.76B
| $1.18M | ﹤0.01% |
22,712
-28,680
| -56% | -$1.49M |
|
|
ROIC
1186
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
60,132
-60,820
| -50% | -$1.19M |
|
1187
Upstart Holdings
UPST
$6.15B
| $1.18M | ﹤0.01% |
+7,785
| New | +$1.18M |
|
1188
ArcBest
ARCB
$1.62B
| $1.17M | ﹤0.01% |
9,793
-20,010
| -67% | -$2.4M |
|
1189
Virtus Investment Partners
VRTS
$1.33B
| $1.17M | ﹤0.01% |
3,952
-4,050
| -51% | -$1.2M |
|
1190
TechTarget
TTGT
$422M
| $1.17M | ﹤0.01% |
12,250
-7,550
| -38% | -$722K |
|
1191
Installed Building Products
IBP
$7.21B
| $1.17M | ﹤0.01% |
8,384
-10,650
| -56% | -$1.49M |
|
1192
Spire
SR
$4.49B
| $1.17M | ﹤0.01% |
17,907
-33,480
| -65% | -$2.18M |
|
1193
Magna International
MGA
$13B
| $1.17M | ﹤0.01% |
14,391
+1,000
| +7% | +$81K |
|
1194
HUB Group
HUBG
$2.23B
| $1.16M | ﹤0.01% |
27,620
-36,220
| -57% | -$1.53M |
|
1195
Mr. Cooper
COOP
$14B
| $1.16M | ﹤0.01% |
27,870
-44,330
| -61% | -$1.85M |
|
1196
Xenon Pharmaceuticals
XENE
$2.82B
| $1.16M | ﹤0.01% |
37,115
+5,600
| +18% | +$175K |
|
|
EVBG
1197
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.16M | ﹤0.01% |
17,209
+8,690
| +102% | +$585K |
|
1198
Customers Bancorp
CUBI
$2.32B
| $1.16M | ﹤0.01% |
17,704
-27,380
| -61% | -$1.79M |
|
1199
Tango Therapeutics
TNGX
$731M
| $1.16M | ﹤0.01% |
105,656
+52,156
| +97% | +$571K |
|
1200
Evertec
EVTC
$2.15B
| $1.15M | ﹤0.01% |
23,090
-20,810
| -47% | -$1.04M |
|