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 | |
|---|---|---|---|---|---|---|
|
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
111,290
-158,710
| -59% | -$1.64M |
|
1202
Nuvalent
NUVL
$5.93B
| $1.14M | ﹤0.01% |
60,000
| – | – |
|
1203
Prestige Consumer Healthcare
PBH
$3.18B
| $1.14M | ﹤0.01% |
18,775
-29,280
| -61% | -$1.78M |
|
1204
Sabre
SABR
$726M
| $1.14M | ﹤0.01% |
132,550
-119,950
| -48% | -$1.03M |
|
1205
Maravai LifeSciences
MRVI
$388M
| $1.14M | ﹤0.01% |
+27,160
| New | +$1.14M |
|
|
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
23,047
-18,625
| -45% | -$919K |
|
1207
PotlatchDeltic
PCH
$3.23B
| $1.13M | ﹤0.01% |
18,810
-37,590
| -67% | -$2.26M |
|
1208
SoFi Technologies
SOFI
$31B
| $1.13M | ﹤0.01% |
+71,425
| New | +$1.13M |
|
1209
Workiva
WK
$4.34B
| $1.13M | ﹤0.01% |
+8,630
| New | +$1.13M |
|
1210
Itron
ITRI
$5.51B
| $1.12M | ﹤0.01% |
16,383
-15,420
| -48% | -$1.06M |
|
|
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
| $1.12M | ﹤0.01% |
7,847
-8,920
| -53% | -$1.28M |
|
1212
DigitalBridge
DBRG
$2.22B
| $1.12M | ﹤0.01% |
33,668
+13,983
| +71% | +$466K |
|
1213
Select Medical
SEM
$1.58B
| $1.12M | ﹤0.01% |
70,760
-96,011
| -58% | -$1.52M |
|
|
NEWR
1214
DELISTED
New Relic, Inc.
NEWR
| $1.12M | ﹤0.01% |
10,190
+8,980
| +742% | +$987K |
|
1215
Home BancShares
HOMB
$5.75B
| $1.12M | ﹤0.01% |
45,816
-71,510
| -61% | -$1.74M |
|
|
BCYC
1216
Bicycle Therapeutics
BCYC
$489M
| $1.11M | ﹤0.01% |
+18,260
| New | +$1.11M |
|
1217
Simmons First National
SFNC
$2.96B
| $1.11M | ﹤0.01% |
37,530
-58,210
| -61% | -$1.72M |
|
1218
Bank of Hawaii
BOH
$2.71B
| $1.11M | ﹤0.01% |
13,246
-29,105
| -69% | -$2.44M |
|
1219
Pacira BioSciences
PCRX
$1.23B
| $1.11M | ﹤0.01% |
18,430
-9,170
| -33% | -$552K |
|
1220
Ingevity
NGVT
$2.12B
| $1.11M | ﹤0.01% |
15,455
-16,180
| -51% | -$1.16M |
|
1221
Dave & Buster's
PLAY
$789M
| $1.11M | ﹤0.01% |
28,800
-31,890
| -53% | -$1.22M |
|
1222
DiamondRock Hospitality
DRH
$1.72B
| $1.11M | ﹤0.01% |
114,960
-10,740
| -9% | -$103K |
|
1223
Advanced Energy
AEIS
$5.92B
| $1.1M | ﹤0.01% |
12,101
-16,700
| -58% | -$1.52M |
|
1224
Progress Software
PRGS
$1.83B
| $1.1M | ﹤0.01% |
22,752
-15,920
| -41% | -$768K |
|
1225
American Well
AMWL
$108M
| $1.1M | ﹤0.01% |
9,065
+2,156
| +31% | +$260K |
|