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 | |
|---|---|---|---|---|---|---|
1251
NMI Holdings
NMIH
$3.07B
| $1.4M | ﹤0.01% |
61,600
| – | – |
|
1252
Hope Bancorp
HOPE
$1.42B
| $1.39M | ﹤0.01% |
127,638
| – | – |
|
1253
Leggett & Platt
LEG
$1.32B
| $1.39M | ﹤0.01% |
31,400
-107,740
| -77% | -$4.77M |
|
1254
Urban Edge Properties
UE
$2.65B
| $1.39M | ﹤0.01% |
107,251
| – | – |
|
1255
Zillow
ZG
$20.2B
| $1.39M | ﹤0.01% |
10,203
-4,002
| -28% | -$544K |
|
1256
Huntington Bancshares
HBAN
$25.8B
| $1.38M | ﹤0.01% |
109,320
+5,020
| +5% | +$63.4K |
|
1257
JD.com
JD
$47.5B
| $1.38M | ﹤0.01% |
+15,700
| New | +$1.38M |
|
1258
eHealth
EHTH
$119M
| $1.37M | ﹤0.01% |
19,416
+700
| +4% | +$49.4K |
|
|
BMY.RT
1259
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.37M | ﹤0.01% |
1,986,676
+1,295,999
| +188% | +$894K |
|
1260
Corcept Therapeutics
CORT
$7.58B
| $1.37M | ﹤0.01% |
52,300
+17,800
| +52% | +$466K |
|
1261
IAC Inc
IAC
$2.84B
| $1.37M | ﹤0.01% |
13,232
-16,348
| -55% | -$1.69M |
|
1262
Viasat
VSAT
$4.02B
| $1.37M | ﹤0.01% |
41,853
| – | – |
|
1263
Devon Energy
DVN
$22.2B
| $1.36M | ﹤0.01% |
86,183
-16,370
| -16% | -$259K |
|
1264
Occidental Petroleum
OXY
$45.1B
| $1.36M | ﹤0.01% |
78,576
-14,535
| -16% | -$252K |
|
1265
Pennant Group
PNTG
$851M
| $1.36M | ﹤0.01% |
23,352
-800
| -3% | -$46.5K |
|
1266
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.35M | ﹤0.01% |
2,324
-877
| -27% | -$511K |
|
1267
Westamerica Bancorp
WABC
$1.24B
| $1.35M | ﹤0.01% |
24,436
| – | – |
|
1268
Kite Realty
KRG
$5.03B
| $1.34M | ﹤0.01% |
89,849
| – | – |
|
1269
Lindsay Corp
LNN
$1.49B
| $1.34M | ﹤0.01% |
10,435
| – | – |
|
1270
Piper Sandler
PIPR
$5.94B
| $1.34M | ﹤0.01% |
13,268
| – | – |
|
1271
Live Nation Entertainment
LYV
$39.6B
| $1.33M | ﹤0.01% |
18,140
+915
| +5% | +$67.2K |
|
|
GRTS
1272
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.33M | ﹤0.01% |
337,891
+28,038
| +9% | +$110K |
|
1273
TTM Technologies
TTMI
$5.06B
| $1.33M | ﹤0.01% |
96,420
| – | – |
|
1274
C4 Therapeutics
CCCC
$188M
| $1.33M | ﹤0.01% |
+40,000
| New | +$1.33M |
|
1275
Ralph Lauren
RL
$18.8B
| $1.32M | ﹤0.01% |
12,724
-34,526
| -73% | -$3.58M |
|