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 | |
|---|---|---|---|---|---|---|
|
KAMN
1276
DELISTED
Kaman Corp
KAMN
| $1.42M | ﹤0.01% |
27,585
| – | – |
|
1277
eHealth
EHTH
$115M
| $1.41M | ﹤0.01% |
19,416
| – | – |
|
1278
CSG Systems International
CSGS
$1.82B
| $1.4M | ﹤0.01% |
31,203
| – | – |
|
1279
TTM Technologies
TTMI
$5.11B
| $1.4M | ﹤0.01% |
96,420
| – | – |
|
1280
Veritex Holdings
VBTX
$1.87B
| $1.4M | ﹤0.01% |
42,700
| – | – |
|
1281
Acadia Realty Trust
AKR
$2.54B
| $1.39M | ﹤0.01% |
73,474
| – | – |
|
1282
Vicor
VICR
$2.25B
| $1.39M | ﹤0.01% |
16,400
+800
| +5% | +$68K |
|
1283
Royalty Pharma
RPRX
$15.6B
| $1.39M | ﹤0.01% |
31,900
+20,344
| +176% | +$887K |
|
1284
Howmet Aerospace
HWM
$74.1B
| $1.39M | ﹤0.01% |
43,198
-19,395
| -31% | -$623K |
|
1285
Unum
UNM
$12.6B
| $1.39M | ﹤0.01% |
49,833
-125,236
| -72% | -$3.49M |
|
1286
DMC Global
BOOM
$141M
| $1.38M | ﹤0.01% |
25,500
| – | – |
|
|
OPI
1287
Office Properties Income Trust
OPI
$18.7M
| $1.38M | ﹤0.01% |
50,300
| – | – |
|
1288
ESCO Technologies
ESE
$5.3B
| $1.38M | ﹤0.01% |
12,700
+4,500
| +55% | +$490K |
|
1289
Avery Dennison
AVY
$12.8B
| $1.38M | ﹤0.01% |
7,515
-575
| -7% | -$106K |
|
1290
Regency Centers
REG
$13.1B
| $1.38M | ﹤0.01% |
24,306
-1,714
| -7% | -$97.2K |
|
1291
TechTarget
TTGT
$404M
| $1.38M | ﹤0.01% |
19,800
| – | – |
|
1292
HNI Corp
HNI
$2.06B
| $1.37M | ﹤0.01% |
34,583
| – | – |
|
1293
DXC Technology
DXC
$2.55B
| $1.37M | ﹤0.01% |
43,701
-131,060
| -75% | -$4.1M |
|
1294
Federal Realty Investment Trust
FRT
$8.67B
| $1.36M | ﹤0.01% |
13,444
-350
| -3% | -$35.5K |
|
|
FARO
1295
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
15,650
| – | – |
|
1296
Methode Electronics
MEI
$292M
| $1.35M | ﹤0.01% |
32,217
| – | – |
|
1297
Enerpac Tool Group
EPAC
$2.28B
| $1.35M | ﹤0.01% |
51,554
| – | – |
|
1298
ProAssurance
PRA
$1.22B
| $1.34M | ﹤0.01% |
50,220
| – | – |
|
1299
Suncor Energy
SU
$51.3B
| $1.34M | ﹤0.01% |
65,192
| – | – |
|
1300
Gossamer Bio
GOSS
$707M
| $1.34M | ﹤0.01% |
145,076
-37,471
| -21% | -$347K |
|