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 | |
|---|---|---|---|---|---|---|
1301
Aaon
AAON
$6.93B
| $971K | ﹤0.01% |
18,332
-31,170
| -63% | -$1.65M |
|
1302
Crinetics Pharmaceuticals
CRNX
$3.3B
| $971K | ﹤0.01% |
34,201
+13,080
| +62% | +$371K |
|
1303
Dycom Industries
DY
$7.51B
| $969K | ﹤0.01% |
10,338
-17,580
| -63% | -$1.65M |
|
1304
Brinker International
EAT
$6.88B
| $967K | ﹤0.01% |
26,441
-24,390
| -48% | -$892K |
|
1305
Ryman Hospitality Properties
RHP
$6.34B
| $967K | ﹤0.01% |
+10,520
| New | +$967K |
|
1306
Cavco Industries
CVCO
$4.28B
| $966K | ﹤0.01% |
3,040
-3,460
| -53% | -$1.1M |
|
1307
SM Energy
SM
$3.14B
| $966K | ﹤0.01% |
32,770
-93,030
| -74% | -$2.74M |
|
1308
Fortis
FTS
$24.7B
| $964K | ﹤0.01% |
19,951
+200
| +1% | +$9.66K |
|
1309
Big 5 Sporting Goods
BGFV
$32.5M
| $962K | ﹤0.01% |
50,615
-50,000
| -50% | -$950K |
|
1310
Belden
BDC
$5.15B
| $960K | ﹤0.01% |
14,599
-19,820
| -58% | -$1.3M |
|
1311
Shutterstock
SSTK
$715M
| $959K | ﹤0.01% |
8,652
-11,400
| -57% | -$1.26M |
|
|
SONX
1312
DELISTED
Sonendo, Inc.
SONX
| $958K | ﹤0.01% |
+166,430
| New | +$958K |
|
|
VSTO
1313
DELISTED
Vista Outdoor Inc.
VSTO
| $958K | ﹤0.01% |
20,800
-32,700
| -61% | -$1.51M |
|
|
MNDT
1314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $956K | ﹤0.01% |
54,510
+43,815
| +410% | +$768K |
|
1315
Sonos
SONO
$1.77B
| $951K | ﹤0.01% |
+31,890
| New | +$951K |
|
1316
Extreme Networks
EXTR
$3.02B
| $949K | ﹤0.01% |
60,450
-2,150
| -3% | -$33.8K |
|
1317
BioLife Solutions
BLFS
$1.27B
| $948K | ﹤0.01% |
25,430
-10,470
| -29% | -$390K |
|
1318
Unifirst Corp
UNF
$3.17B
| $948K | ﹤0.01% |
4,505
-7,230
| -62% | -$1.52M |
|
1319
Owens & Minor
OMI
$423M
| $942K | ﹤0.01% |
21,660
-37,040
| -63% | -$1.61M |
|
1320
Wheaton Precious Metals
WPM
$48.7B
| $941K | ﹤0.01% |
21,909
+800
| +4% | +$34.4K |
|
1321
ZTO Express
ZTO
$15.5B
| $940K | ﹤0.01% |
33,300
+450
| +1% | +$12.7K |
|
1322
CareTrust REIT
CTRE
$7.54B
| $939K | ﹤0.01% |
41,124
-56,310
| -58% | -$1.29M |
|
1323
Integer Holdings
ITGR
$3.59B
| $939K | ﹤0.01% |
10,966
-17,870
| -62% | -$1.53M |
|
1324
Trinity Industries
TRN
$2.28B
| $939K | ﹤0.01% |
31,100
-49,860
| -62% | -$1.51M |
|
1325
Minerals Technologies
MTX
$1.98B
| $936K | ﹤0.01% |
12,801
-15,220
| -54% | -$1.11M |
|