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 | |
|---|---|---|---|---|---|---|
1226
Y-mAbs Therapeutics
YMAB
$390M
| $1.45M | ﹤0.01% |
29,348
-2,831
| -9% | -$140K |
|
1227
Cohu
COHU
$971M
| $1.45M | ﹤0.01% |
38,000
-6,600
| -15% | -$252K |
|
|
HPP
1228
Hudson Pacific Properties
HPP
$1.11B
| $1.45M | ﹤0.01% |
60,400
+825
| +1% | +$19.8K |
|
|
PFPT
1229
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | ﹤0.01% |
10,618
+5,574
| +111% | +$760K |
|
1230
American Woodmark
AMWD
$955M
| $1.45M | ﹤0.01% |
15,401
-300
| -2% | -$28.1K |
|
1231
Pinterest
PINS
$23.8B
| $1.44M | ﹤0.01% |
+21,894
| New | +$1.44M |
|
1232
Belden
BDC
$5.11B
| $1.44M | ﹤0.01% |
34,419
| – | – |
|
1233
Vicor
VICR
$2.29B
| $1.44M | ﹤0.01% |
15,600
| – | – |
|
1234
Shutterstock
SSTK
$712M
| $1.44M | ﹤0.01% |
20,052
| – | – |
|
1235
Everest Group
EG
$14.2B
| $1.44M | ﹤0.01% |
6,130
-21,865
| -78% | -$5.12M |
|
|
EGOV
1236
DELISTED
NIC Inc
EGOV
| $1.43M | ﹤0.01% |
55,498
| – | – |
|
1237
Range Resources
RRC
$8.25B
| $1.43M | ﹤0.01% |
213,800
+106,700
| +100% | +$715K |
|
1238
Knowles
KN
$1.84B
| $1.43M | ﹤0.01% |
77,561
| – | – |
|
1239
Patrick Industries
PATK
$3.7B
| $1.43M | ﹤0.01% |
31,350
-1,350
| -4% | -$61.5K |
|
1240
Performance Food Group
PFGC
$16.2B
| $1.43M | ﹤0.01% |
30,024
-63,526
| -68% | -$3.02M |
|
|
PE
1241
DELISTED
PARSLEY ENERGY INC
PE
| $1.43M | ﹤0.01% |
100,412
-75,677
| -43% | -$1.07M |
|
1242
SiriusXM
SIRI
$8.01B
| $1.42M | ﹤0.01% |
22,324
-25,752
| -54% | -$1.64M |
|
|
SYKE
1243
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
37,506
| – | – |
|
1244
Regenxbio
RGNX
$502M
| $1.41M | ﹤0.01% |
31,100
| – | – |
|
|
INVX
1245
Innovex International, Inc.
INVX
$1.13B
| $1.41M | ﹤0.01% |
47,633
-5,800
| -11% | -$172K |
|
1246
OSI Systems
OSIS
$4B
| $1.41M | ﹤0.01% |
15,102
| – | – |
|
1247
Immunic
IMUX
$87.3M
| $1.41M | ﹤0.01% |
91,995
| – | – |
|
1248
CSG Systems International
CSGS
$1.84B
| $1.41M | ﹤0.01% |
31,203
| – | – |
|
|
AAT
1249
American Assets Trust
AAT
$1.23B
| $1.41M | ﹤0.01% |
48,652
| – | – |
|
1250
Mueller Industries
MLI
$10.7B
| $1.4M | ﹤0.01% |
79,966
| – | – |
|