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 | |
|---|---|---|---|---|---|---|
|
XHR
1251
Xenia Hotels & Resorts
XHR
$1.38B
| $1.49M | ﹤0.01% |
76,500
+3,800
| +5% | +$74.1K |
|
1252
Revolution Medicines
RVMD
$7.56B
| $1.49M | ﹤0.01% |
32,413
| – | – |
|
1253
M/I Homes
MHO
$4B
| $1.49M | ﹤0.01% |
25,155
| – | – |
|
1254
Carpenter Technology
CRS
$12.3B
| $1.48M | ﹤0.01% |
36,052
| – | – |
|
1255
New Oriental
EDU
$9.04B
| $1.48M | ﹤0.01% |
10,600
+7,800
| +279% | +$1.09M |
|
1256
C4 Therapeutics
CCCC
$188M
| $1.48M | ﹤0.01% |
40,000
| – | – |
|
|
B
1257
Barrick Mining Corporation
B
$50.3B
| $1.47M | ﹤0.01% |
75,320
| – | – |
|
1258
Immunic
IMUX
$86M
| $1.47M | ﹤0.01% |
91,995
| – | – |
|
1259
Cavco Industries
CVCO
$4.28B
| $1.47M | ﹤0.01% |
6,500
| – | – |
|
1260
CyberArk
CYBR
$23.6B
| $1.46M | ﹤0.01% |
11,313
-283
| -2% | -$36.6K |
|
1261
The Greenbrier Companies
GBX
$1.42B
| $1.46M | ﹤0.01% |
30,970
| – | – |
|
1262
NMI Holdings
NMIH
$3.07B
| $1.46M | ﹤0.01% |
61,600
| – | – |
|
1263
Piper Sandler
PIPR
$5.95B
| $1.46M | ﹤0.01% |
13,268
| – | – |
|
|
CMPI
1264
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.46M | ﹤0.01% |
119,915
| – | – |
|
1265
Xerox
XRX
$456M
| $1.45M | ﹤0.01% |
59,900
+17,525
| +41% | +$425K |
|
1266
Expeditors International
EXPD
$16.5B
| $1.45M | ﹤0.01% |
13,452
+526
| +4% | +$56.7K |
|
1267
Huntington Bancshares
HBAN
$25.8B
| $1.44M | ﹤0.01% |
91,770
-17,550
| -16% | -$276K |
|
1268
Shenandoah Telecom
SHEN
$728M
| $1.44M | ﹤0.01% |
29,500
+11,200
| +61% | +$547K |
|
|
PGTI
1269
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
56,867
| – | – |
|
1270
Customers Bancorp
CUBI
$2.35B
| $1.44M | ﹤0.01% |
45,084
| – | – |
|
1271
Enpro
NPO
$4.61B
| $1.43M | ﹤0.01% |
16,819
| – | – |
|
1272
Celanese
CE
$4.84B
| $1.42M | ﹤0.01% |
9,495
-3,289
| -26% | -$493K |
|
1273
Rocket Pharmaceuticals
RCKT
$343M
| $1.42M | ﹤0.01% |
32,021
+8,667
| +37% | +$385K |
|
1274
Trimble
TRMB
$19.1B
| $1.42M | ﹤0.01% |
18,215
-198,229
| -92% | -$15.4M |
|
1275
TAL Education Group
TAL
$6.37B
| $1.42M | ﹤0.01% |
26,300
+19,350
| +278% | +$1.04M |
|