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 | |
|---|---|---|---|---|---|---|
1276
Insight Enterprises
NSIT
$3.96B
| $1.01M | ﹤0.01% |
9,445
-21,190
| -69% | -$2.26M |
|
1277
American Homes 4 Rent
AMH
$12.7B
| $1M | ﹤0.01% |
23,025
+10,185
| +79% | +$444K |
|
1278
InterDigital
IDCC
$7.7B
| $1M | ﹤0.01% |
14,018
-15,770
| -53% | -$1.13M |
|
1279
Rambus
RMBS
$9.53B
| $1M | ﹤0.01% |
34,117
-68,240
| -67% | -$2.01M |
|
|
NUVA
1280
DELISTED
NuVasive, Inc.
NUVA
| $1M | ﹤0.01% |
19,057
-20,130
| -51% | -$1.06M |
|
1281
Federal Realty Investment Trust
FRT
$8.67B
| $999K | ﹤0.01% |
7,327
-5,967
| -45% | -$814K |
|
|
ARR
1282
Armour Residential REIT
ARR
$1.72B
| $998K | ﹤0.01% |
20,340
| – | – |
|
|
GMS
1283
DELISTED
GMS Inc
GMS
| $998K | ﹤0.01% |
16,610
-20,690
| -55% | -$1.24M |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$1.1B
| $998K | ﹤0.01% |
40,370
-20,030
| -33% | -$495K |
|
|
SAFE
1285
Safehold
SAFE
$1.15B
| $995K | ﹤0.01% |
7,914
-6,385
| -45% | -$803K |
|
1286
Horace Mann Educators
HMN
$1.89B
| $993K | ﹤0.01% |
25,659
-10,960
| -30% | -$424K |
|
|
ARYD
1287
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $993K | ﹤0.01% |
100,000
| – | – |
|
1288
Commercial Metals
CMC
$6.53B
| $991K | ﹤0.01% |
27,303
-79,600
| -74% | -$2.89M |
|
1289
Cerence
CRNC
$426M
| $989K | ﹤0.01% |
12,910
-12,090
| -48% | -$926K |
|
|
TWO
1290
Two Harbors Investment
TWO
$1.05B
| $987K | ﹤0.01% |
42,775
| – | – |
|
1291
Greif
GEF
$3.54B
| $983K | ﹤0.01% |
16,286
-6,400
| -28% | -$386K |
|
1292
Box
BOX
$4.74B
| $981K | ﹤0.01% |
+37,470
| New | +$981K |
|
1293
TechnipFMC
FTI
$16.8B
| $981K | ﹤0.01% |
+165,750
| New | +$981K |
|
1294
Sabra Healthcare REIT
SBRA
$4.54B
| $981K | ﹤0.01% |
72,467
-90,570
| -56% | -$1.23M |
|
1295
Chegg
CHGG
$173M
| $980K | ﹤0.01% |
31,910
+29,740
| +1,371% | +$913K |
|
1296
Antero Midstream
AM
$8.85B
| $979K | ﹤0.01% |
101,130
-270,635
| -73% | -$2.62M |
|
1297
Caribou Biosciences
CRBU
$178M
| $978K | ﹤0.01% |
+64,788
| New | +$978K |
|
|
RCM
1298
DELISTED
R1 RCM Inc. Common Stock
RCM
| $974K | ﹤0.01% |
38,230
-56,670
| -60% | -$1.44M |
|
1299
Community Bank
CBU
$3.13B
| $973K | ﹤0.01% |
13,067
-42,920
| -77% | -$3.2M |
|
1300
Urban Edge Properties
UE
$2.67B
| $972K | ﹤0.01% |
51,161
-56,090
| -52% | -$1.07M |
|