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 | |
|---|---|---|---|---|---|---|
|
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
| $1.64M | ﹤0.01% |
36,318
| – | – |
|
1202
Jacobs Solutions
J
$17.3B
| $1.64M | ﹤0.01% |
15,348
-13,290
| -46% | -$1.42M |
|
1203
LendingTree
TREE
$977M
| $1.64M | ﹤0.01% |
7,700
+1,300
| +20% | +$277K |
|
|
HPP
1204
Hudson Pacific Properties
HPP
$1.1B
| $1.64M | ﹤0.01% |
60,400
| – | – |
|
1205
La-Z-Boy
LZB
$1.43B
| $1.64M | ﹤0.01% |
38,586
| – | – |
|
1206
Deluxe
DLX
$858M
| $1.64M | ﹤0.01% |
39,036
| – | – |
|
1207
Evertec
EVTC
$2.14B
| $1.63M | ﹤0.01% |
43,900
| – | – |
|
1208
Novavax
NVAX
$1.29B
| $1.63M | ﹤0.01% |
9,004
-6,061
| -40% | -$1.1M |
|
1209
Pathward Financial
CASH
$1.74B
| $1.63M | ﹤0.01% |
36,000
| – | – |
|
|
MCHB
1210
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.62M | ﹤0.01% |
36,818
| – | – |
|
1211
Knowles
KN
$1.85B
| $1.62M | ﹤0.01% |
77,561
| – | – |
|
1212
Boot Barn
BOOT
$5.61B
| $1.61M | ﹤0.01% |
25,800
| – | – |
|
1213
Kimco Realty
KIM
$15.1B
| $1.61M | ﹤0.01% |
85,772
-22,999
| -21% | -$431K |
|
|
HIBB
1214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | ﹤0.01% |
23,329
| – | – |
|
|
LMNX
1215
DELISTED
Luminex Corp
LMNX
| $1.6M | ﹤0.01% |
50,239
+11,300
| +29% | +$361K |
|
|
KDNY
1216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.6M | ﹤0.01% |
103,068
+33,580
| +48% | +$522K |
|
|
CHUY
1217
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.6M | ﹤0.01% |
36,000
+600
| +2% | +$26.6K |
|
1218
Cohu
COHU
$976M
| $1.59M | ﹤0.01% |
38,000
| – | – |
|
|
VSTO
1219
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
49,500
+700
| +1% | +$22.4K |
|
|
INVX
1220
Innovex International, Inc.
INVX
$1.15B
| $1.58M | ﹤0.01% |
47,633
| – | – |
|
1221
Horace Mann Educators
HMN
$1.89B
| $1.58M | ﹤0.01% |
36,619
| – | – |
|
1222
Xylem
XYL
$33.5B
| $1.58M | ﹤0.01% |
15,020
-1,194
| -7% | -$126K |
|
|
AAT
1223
American Assets Trust
AAT
$1.25B
| $1.58M | ﹤0.01% |
48,652
| – | – |
|
1224
ODP
ODP
$611M
| $1.58M | ﹤0.01% |
36,400
+13,300
| +58% | +$576K |
|
|
DOC
1225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
89,000
+36,600
| +70% | +$647K |
|