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 | |
|---|---|---|---|---|---|---|
1251
AAR Corp
AIR
$2.66B
| $1.05M | ﹤0.01% |
26,883
-4,340
| -14% | -$169K |
|
1252
LCI Industries
LCII
$2.47B
| $1.04M | ﹤0.01% |
6,699
-12,470
| -65% | -$1.94M |
|
1253
Columbia Sportswear
COLM
$3.01B
| $1.04M | ﹤0.01% |
10,700
| – | – |
|
1254
First Hawaiian
FHB
$3.19B
| $1.04M | ﹤0.01% |
38,150
-50,190
| -57% | -$1.37M |
|
1255
Ligand Pharmaceuticals
LGND
$3.24B
| $1.04M | ﹤0.01% |
10,811
-14,250
| -57% | -$1.37M |
|
1256
Cheesecake Factory
CAKE
$2.9B
| $1.04M | ﹤0.01% |
26,477
-33,840
| -56% | -$1.33M |
|
1257
Huntsman Corp
HUN
$1.94B
| $1.04M | ﹤0.01% |
+29,740
| New | +$1.04M |
|
1258
Merit Medical Systems
MMSI
$5.34B
| $1.04M | ﹤0.01% |
16,640
-30,080
| -64% | -$1.87M |
|
1259
TripAdvisor
TRIP
$2.08B
| $1.04M | ﹤0.01% |
37,982
-39,400
| -51% | -$1.07M |
|
1260
Xencor
XNCR
$596M
| $1.04M | ﹤0.01% |
25,790
-18,210
| -41% | -$731K |
|
1261
Quaker Houghton
KWR
$2.42B
| $1.03M | ﹤0.01% |
4,481
-6,270
| -58% | -$1.45M |
|
1262
Loews
L
$19.9B
| $1.03M | ﹤0.01% |
17,871
-78,992
| -82% | -$4.57M |
|
1263
CNX Resources
CNX
$4.14B
| $1.03M | ﹤0.01% |
74,800
-112,800
| -60% | -$1.55M |
|
1264
PRA Group
PRAA
$653M
| $1.03M | ﹤0.01% |
20,484
-25,070
| -55% | -$1.26M |
|
1265
Asbury Automotive
ABG
$4.86B
| $1.03M | ﹤0.01% |
5,944
-11,990
| -67% | -$2.07M |
|
1266
Avnet
AVT
$4.52B
| $1.02M | ﹤0.01% |
24,842
-54,320
| -69% | -$2.24M |
|
1267
Century Communities
CCS
$1.99B
| $1.02M | ﹤0.01% |
12,480
-22,820
| -65% | -$1.87M |
|
1268
EPR Properties
EPR
$4.31B
| $1.02M | ﹤0.01% |
21,397
-53,340
| -71% | -$2.53M |
|
1269
Nu Skin
NUS
$570M
| $1.02M | ﹤0.01% |
20,020
-28,100
| -58% | -$1.43M |
|
1270
Dana Inc
DAN
$2.73B
| $1.02M | ﹤0.01% |
44,489
-81,390
| -65% | -$1.86M |
|
1271
Kite Realty
KRG
$4.97B
| $1.01M | ﹤0.01% |
46,479
-43,370
| -48% | -$944K |
|
1272
B. Riley Financial
RILY
$190M
| $1.01M | ﹤0.01% |
11,370
-2,530
| -18% | -$225K |
|
|
ALPN
1273
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.01M | ﹤0.01% |
72,930
| – | – |
|
1274
Cathay General Bancorp
CATY
$3.4B
| $1.01M | ﹤0.01% |
23,458
-36,400
| -61% | -$1.56M |
|
1275
Franklin Electric
FELE
$4.2B
| $1.01M | ﹤0.01% |
10,645
-17,340
| -62% | -$1.64M |
|