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 | |
|---|---|---|---|---|---|---|
1301
Vornado Realty Trust
VNO
$7.77B
| $1.34M | ﹤0.01% |
29,545
-93,695
| -76% | -$4.25M |
|
|
SMAR
1302
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | ﹤0.01% |
20,832
-577
| -3% | -$36.9K |
|
1303
Macerich
MAC
$4.53B
| $1.33M | ﹤0.01% |
113,261
| – | – |
|
1304
W.R. Berkley
WRB
$27.4B
| $1.32M | ﹤0.01% |
39,521
-192
| -0.5% | -$6.43K |
|
1305
Anywhere Real Estate
HOUS
$699M
| $1.32M | ﹤0.01% |
87,200
+21,100
| +32% | +$319K |
|
1306
Employers Holdings
EIG
$982M
| $1.32M | ﹤0.01% |
30,585
| – | – |
|
|
GAP
1307
The Gap, Inc.
GAP
$8.93B
| $1.32M | ﹤0.01% |
44,181
-13,245
| -23% | -$395K |
|
1308
CareDx
CDNA
$710M
| $1.32M | ﹤0.01% |
19,313
-16,870
| -47% | -$1.15M |
|
1309
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.31M | ﹤0.01% |
101,059
+7,702
| +8% | +$100K |
|
1310
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.31M | ﹤0.01% |
36,200
+5,800
| +19% | +$210K |
|
1311
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.31M | ﹤0.01% |
50,086
| – | – |
|
1312
Oxford Industries
OXM
$604M
| $1.31M | ﹤0.01% |
14,965
| – | – |
|
1313
Enova International
ENVA
$2.88B
| $1.31M | ﹤0.01% |
36,800
| – | – |
|
1314
Sun Life Financial
SLF
$33B
| $1.31M | ﹤0.01% |
26,200
| – | – |
|
1315
AAR Corp
AIR
$2.66B
| $1.3M | ﹤0.01% |
31,223
| – | – |
|
1316
Eagle Bancorp
EGBN
$596M
| $1.3M | ﹤0.01% |
24,400
+3,000
| +14% | +$160K |
|
1317
Teledyne Technologies
TDY
$25.6B
| $1.3M | ﹤0.01% |
3,135
-5,110
| -62% | -$2.11M |
|
1318
DiamondRock Hospitality
DRH
$1.72B
| $1.3M | ﹤0.01% |
125,700
+25,100
| +25% | +$259K |
|
1319
Greif
GEF
$3.54B
| $1.29M | ﹤0.01% |
22,686
| – | – |
|
1320
Nutrien
NTR
$27.9B
| $1.29M | ﹤0.01% |
24,239
| – | – |
|
1321
Community Health Systems
CYH
$409M
| $1.29M | ﹤0.01% |
95,200
+800
| +0.8% | +$10.8K |
|
1322
Southern Copper
SCCO
$82.9B
| $1.29M | ﹤0.01% |
19,905
+13,327
| +203% | +$861K |
|
1323
G-III Apparel Group
GIII
$1.13B
| $1.28M | ﹤0.01% |
42,531
| – | – |
|
|
MDP
1324
DELISTED
Meredith Corporation
MDP
| $1.28M | ﹤0.01% |
42,970
| – | – |
|
|
VRE
1325
Veris Residential
VRE
$1.49B
| $1.28M | ﹤0.01% |
82,605
| – | – |
|