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 | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$3.41B
| $1.28M | ﹤0.01% |
13,200
+10,300
| +355% | +$996K |
|
1327
Calavo Growers
CVGW
$479M
| $1.27M | ﹤0.01% |
16,402
+100
| +0.6% | +$7.76K |
|
1328
Coty
COTY
$3.51B
| $1.27M | ﹤0.01% |
+141,200
| New | +$1.27M |
|
1329
AZZ Inc
AZZ
$3.46B
| $1.27M | ﹤0.01% |
25,200
| – | – |
|
1330
CEVA Inc
CEVA
$549M
| $1.27M | ﹤0.01% |
22,551
| – | – |
|
1331
Onto Innovation
ONTO
$5.2B
| $1.26M | ﹤0.01% |
19,200
+8,100
| +73% | +$532K |
|
1332
Trip.com Group
TCOM
$47.4B
| $1.26M | ﹤0.01% |
31,850
+23,400
| +277% | +$927K |
|
1333
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.25M | ﹤0.01% |
56,118
+15,141
| +37% | +$338K |
|
|
EQC
1334
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
45,125
+19,034
| +73% | +$529K |
|
1335
Ralph Lauren
RL
$18.9B
| $1.25M | ﹤0.01% |
10,155
-2,569
| -20% | -$316K |
|
|
GBT
1336
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | ﹤0.01% |
30,689
-108,569
| -78% | -$4.43M |
|
1337
BILL Holdings
BILL
$5.38B
| $1.24M | ﹤0.01% |
+8,535
| New | +$1.24M |
|
|
ARR
1338
Armour Residential REIT
ARR
$1.74B
| $1.24M | ﹤0.01% |
20,340
| – | – |
|
|
SAFE
1339
Safehold
SAFE
$1.15B
| $1.24M | ﹤0.01% |
14,299
| – | – |
|
|
FBC
1340
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | ﹤0.01% |
27,400
+4,700
| +21% | +$212K |
|
1341
Herbalife
HLF
$958M
| $1.24M | ﹤0.01% |
27,845
+6,029
| +28% | +$267K |
|
1342
Ferrari
RACE
$84.4B
| $1.23M | ﹤0.01% |
5,650
| – | – |
|
1343
Ferguson
FERG
$45B
| $1.23M | ﹤0.01% |
+10,380
| New | +$1.23M |
|
|
POLY
1344
DELISTED
Plantronics, Inc.
POLY
| $1.23M | ﹤0.01% |
31,621
| – | – |
|
|
UNVR
1345
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | ﹤0.01% |
56,600
-4,500
| -7% | -$96.9K |
|
|
USCR
1346
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | ﹤0.01% |
16,601
| – | – |
|
1347
Alaska Air
ALK
$7.22B
| $1.22M | ﹤0.01% |
17,552
-38,110
| -68% | -$2.64M |
|
1348
Stellantis
STLA
$25.3B
| $1.22M | ﹤0.01% |
66,243
+23,000
| +53% | +$422K |
|
1349
Benchmark Electronics
BHE
$1.43B
| $1.21M | ﹤0.01% |
39,223
| – | – |
|
1350
KalVista Pharmaceuticals
KALV
$775M
| $1.21M | ﹤0.01% |
47,116
+29,386
| +166% | +$755K |
|