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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bancorp
FFBC
$2.45B
| $1.25M | ﹤0.01% |
71,500
| – | – |
|
1302
United Natural Foods
UNFI
$1.73B
| $1.24M | ﹤0.01% |
77,870
-18,200
| -19% | -$291K |
|
1303
APA Corp
APA
$8.01B
| $1.24M | ﹤0.01% |
87,614
+2,520
| +3% | +$35.8K |
|
|
MCHB
1304
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $1.24M | ﹤0.01% |
36,818
-2,500
| -6% | -$84.4K |
|
1305
Pilgrim's Pride
PPC
$9.99B
| $1.24M | ﹤0.01% |
63,396
-79,457
| -56% | -$1.56M |
|
1306
Myriad Genetics
MYGN
$641M
| $1.24M | ﹤0.01% |
62,798
| – | – |
|
1307
Kymera Therapeutics
KYMR
$3.13B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
1308
Pinduoduo
PDD
$176B
| $1.24M | ﹤0.01% |
+6,950
| New | +$1.24M |
|
|
MRO
1309
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | ﹤0.01% |
184,967
-23,310
| -11% | -$156K |
|
1310
Methode Electronics
MEI
$290M
| $1.23M | ﹤0.01% |
32,217
| – | – |
|
1311
Enviri
NVRI
$954M
| $1.23M | ﹤0.01% |
68,554
| – | – |
|
1312
GrafTech
EAF
$210M
| $1.23M | ﹤0.01% |
11,556
+676
| +6% | +$72.1K |
|
1313
3D Systems Corporation
DDD
$278M
| $1.23M | ﹤0.01% |
117,343
| – | – |
|
1314
Expeditors International
EXPD
$16.3B
| $1.23M | ﹤0.01% |
12,926
-701
| -5% | -$66.7K |
|
1315
Granite Construction
GVA
$4.76B
| $1.22M | ﹤0.01% |
45,702
| – | – |
|
1316
American Airlines Group
AAL
$8.44B
| $1.22M | ﹤0.01% |
77,118
+7,095
| +10% | +$112K |
|
1317
Macerich
MAC
$4.55B
| $1.21M | ﹤0.01% |
113,261
-71,000
| -39% | -$757K |
|
1318
Matador Resources
MTDR
$6.02B
| $1.21M | ﹤0.01% |
100,200
+63,400
| +172% | +$764K |
|
|
TUP
1319
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | ﹤0.01% |
37,200
+5,100
| +16% | +$165K |
|
1320
Northwest Natural Holdings
NWN
$1.69B
| $1.2M | ﹤0.01% |
26,066
| – | – |
|
1321
AZZ Inc
AZZ
$3.46B
| $1.2M | ﹤0.01% |
25,200
-1,400
| -5% | -$66.4K |
|
|
AYX
1322
DELISTED
Alteryx, Inc.
AYX
| $1.19M | ﹤0.01% |
9,808
-11,329
| -54% | -$1.38M |
|
1323
HNI Corp
HNI
$2.06B
| $1.19M | ﹤0.01% |
34,583
| – | – |
|
|
DOYU
1324
DouYu International Holdings
DOYU
$238M
| $1.19M | ﹤0.01% |
+10,749
| New | +$1.19M |
|
1325
Regency Centers
REG
$13.1B
| $1.19M | ﹤0.01% |
26,020
-3,931
| -13% | -$179K |
|