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 | |
|---|---|---|---|---|---|---|
1326
Korro Bio
KRRO
$309M
| $1.19M | ﹤0.01% |
672
+386
| +135% | +$681K |
|
1327
Canadian Natural Resources
CNQ
$64.3B
| $1.18M | ﹤0.01% |
100,466
| – | – |
|
1328
Cal-Maine
CALM
$5.41B
| $1.18M | ﹤0.01% |
31,318
| – | – |
|
1329
Federal Realty Investment Trust
FRT
$8.78B
| $1.17M | ﹤0.01% |
13,794
-19,590
| -59% | -$1.67M |
|
1330
W.R. Berkley
WRB
$27.5B
| $1.17M | ﹤0.01% |
39,713
-2,103
| -5% | -$62.1K |
|
1331
TechTarget
TTGT
$421M
| $1.17M | ﹤0.01% |
19,800
| – | – |
|
1332
Enerpac Tool Group
EPAC
$2.29B
| $1.17M | ﹤0.01% |
51,554
| – | – |
|
1333
Encore Capital Group
ECPG
$1.03B
| $1.17M | ﹤0.01% |
29,903
| – | – |
|
1334
Nutrien
NTR
$27.9B
| $1.17M | ﹤0.01% |
24,239
| – | – |
|
1335
Sun Life Financial
SLF
$32.9B
| $1.16M | ﹤0.01% |
26,200
| – | – |
|
|
UNVR
1336
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | ﹤0.01% |
61,100
+43,135
| +240% | +$820K |
|
|
GWB
1337
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
55,503
| – | – |
|
|
GAP
1338
The Gap, Inc.
GAP
$8.96B
| $1.16M | ﹤0.01% |
57,426
+7,450
| +15% | +$150K |
|
|
VSTO
1339
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
48,800
+25,700
| +111% | +$610K |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
56,867
| – | – |
|
1341
Kura Oncology
KURA
$695M
| $1.15M | ﹤0.01% |
35,339
-7,150
| -17% | -$233K |
|
1342
Fluor
FLR
$6.6B
| $1.15M | ﹤0.01% |
72,000
+21,863
| +44% | +$349K |
|
1343
Envista
NVST
$3.51B
| $1.15M | ﹤0.01% |
33,987
-220,322
| -87% | -$7.43M |
|
1344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | ﹤0.01% |
12,934
+11,518
| +813% | +$1.02M |
|
|
OPI
1345
Office Properties Income Trust
OPI
$17.4M
| $1.14M | ﹤0.01% |
50,300
| – | – |
|
1346
NIO
NIO
$14.1B
| $1.14M | ﹤0.01% |
+23,400
| New | +$1.14M |
|
1347
Cavco Industries
CVCO
$4.32B
| $1.14M | ﹤0.01% |
6,500
| – | – |
|
1348
Deluxe
DLX
$875M
| $1.14M | ﹤0.01% |
39,036
-1,300
| -3% | -$38K |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | ﹤0.01% |
32,253
| – | – |
|
|
MANT
1350
DELISTED
Mantech International Corp
MANT
| $1.14M | ﹤0.01% |
12,800
| – | – |
|