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 | |
|---|---|---|---|---|---|---|
1226
Cal-Maine
CALM
$5.31B
| $1.56M | ﹤0.01% |
40,718
+9,400
| +30% | +$361K |
|
1227
MarineMax
HZO
$545M
| $1.56M | ﹤0.01% |
31,597
| – | – |
|
1228
Leggett & Platt
LEG
$1.35B
| $1.56M | ﹤0.01% |
34,130
+2,730
| +9% | +$125K |
|
|
GMS
1229
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
37,300
| – | – |
|
1230
PBF Energy
PBF
$3.26B
| $1.56M | ﹤0.01% |
110,017
| – | – |
|
1231
Adeia
ADEA
$1.65B
| $1.55M | ﹤0.01% |
269,401
+1,134
| +0.4% | +$6.53K |
|
1232
Civitas Resources
CIVI
$3.13B
| $1.55M | ﹤0.01% |
43,400
| – | – |
|
1233
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.54M | ﹤0.01% |
59,702
-61,137
| -51% | -$1.58M |
|
|
SAGE
1234
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
20,560
-5,490
| -21% | -$411K |
|
|
IBTX
1235
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
21,300
+12,900
| +154% | +$932K |
|
1236
Sealed Air
SEE
$4.83B
| $1.53M | ﹤0.01% |
33,493
-819
| -2% | -$37.5K |
|
1237
Tanger
SKT
$3.86B
| $1.53M | ﹤0.01% |
101,350
| – | – |
|
|
AVLR
1238
DELISTED
Avalara, Inc.
AVLR
| $1.53M | ﹤0.01% |
11,458
-18,354
| -62% | -$2.45M |
|
1239
Belden
BDC
$5.15B
| $1.53M | ﹤0.01% |
34,419
| – | – |
|
|
MRO
1240
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | ﹤0.01% |
142,812
-42,155
| -23% | -$450K |
|
1241
Ichor Holdings
ICHR
$567M
| $1.52M | ﹤0.01% |
28,300
| – | – |
|
1242
American Woodmark
AMWD
$950M
| $1.52M | ﹤0.01% |
15,401
| – | – |
|
|
ABMD
1243
DELISTED
Abiomed Inc
ABMD
| $1.52M | ﹤0.01% |
4,760
-1,970
| -29% | -$628K |
|
|
TPTX
1244
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.52M | ﹤0.01% |
16,014
| – | – |
|
1245
Martin Marietta Materials
MLM
$37.2B
| $1.51M | ﹤0.01% |
4,501
-2,901
| -39% | -$975K |
|
1246
Axcelis
ACLS
$2.62B
| $1.51M | ﹤0.01% |
36,700
| – | – |
|
1247
Canadian Natural Resources
CNQ
$64.9B
| $1.5M | ﹤0.01% |
100,466
| – | – |
|
|
MANT
1248
DELISTED
Mantech International Corp
MANT
| $1.5M | ﹤0.01% |
17,200
+4,400
| +34% | +$383K |
|
1249
Design Therapeutics
DSGN
$349M
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
1250
Live Nation Entertainment
LYV
$39.6B
| $1.49M | ﹤0.01% |
17,645
-495
| -3% | -$41.9K |
|