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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$3.52B
| $935K | ﹤0.01% |
54,990
-113,270
| -67% | -$1.93M |
|
|
DISCA
1327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $931K | ﹤0.01% |
39,554
-417,304
| -91% | -$9.82M |
|
|
ARNC
1328
DELISTED
Arconic Corporation
ARNC
| $930K | ﹤0.01% |
28,180
-45,720
| -62% | -$1.51M |
|
1329
United Parks & Resorts
PRKS
$2.76B
| $929K | ﹤0.01% |
+14,330
| New | +$929K |
|
1330
Nektar Therapeutics
NKTR
$898M
| $928K | ﹤0.01% |
4,581
-5,386
| -54% | -$1.09M |
|
1331
Fastly
FSLY
$1.16B
| $927K | ﹤0.01% |
+26,140
| New | +$927K |
|
1332
LivePerson
LPSN
$91.8M
| $927K | ﹤0.01% |
25,940
-27,560
| -52% | -$985K |
|
1333
Graham Holdings Company
GHC
$5.13B
| $926K | ﹤0.01% |
1,471
-2,480
| -63% | -$1.56M |
|
1334
Boise Cascade
BCC
$3.32B
| $925K | ﹤0.01% |
12,995
-19,140
| -60% | -$1.36M |
|
|
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $925K | ﹤0.01% |
20,670
+5,170
| +33% | +$231K |
|
1336
Pacific Biosciences
PACB
$378M
| $924K | ﹤0.01% |
+45,150
| New | +$924K |
|
1337
ABM Industries
ABM
$2.87B
| $923K | ﹤0.01% |
22,604
-32,300
| -59% | -$1.32M |
|
1338
Kennametal
KMT
$1.6B
| $923K | ﹤0.01% |
25,698
-45,390
| -64% | -$1.63M |
|
1339
Trustmark
TRMK
$2.44B
| $923K | ﹤0.01% |
28,449
-38,510
| -58% | -$1.25M |
|
1340
NewMarket
NEU
$7.98B
| $922K | ﹤0.01% |
2,691
-4,010
| -60% | -$1.37M |
|
1341
Yelp
YELP
$2B
| $919K | ﹤0.01% |
25,360
-31,340
| -55% | -$1.14M |
|
1342
Patterson-UTI
PTEN
$2.14B
| $917K | ﹤0.01% |
108,480
-27,320
| -20% | -$231K |
|
1343
Cinemark Holdings
CNK
$3.24B
| $914K | ﹤0.01% |
56,712
-35,330
| -38% | -$569K |
|
1344
C4 Therapeutics
CCCC
$194M
| $913K | ﹤0.01% |
28,353
+2,560
| +10% | +$82.4K |
|
1345
Upwork
UPWK
$2.17B
| $913K | ﹤0.01% |
+26,730
| New | +$913K |
|
1346
8x8 Inc
EGHT
$303M
| $912K | ﹤0.01% |
54,390
-35,990
| -40% | -$603K |
|
1347
Adeia
ADEA
$1.71B
| $901K | ﹤0.01% |
180,193
-89,208
| -33% | -$446K |
|
|
XHR
1348
Xenia Hotels & Resorts
XHR
$1.41B
| $901K | ﹤0.01% |
49,760
-26,740
| -35% | -$484K |
|
|
RUTH
1349
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $898K | ﹤0.01% |
45,140
-97,060
| -68% | -$1.93M |
|
1350
Spirit AeroSystems
SPR
$4.61B
| $897K | ﹤0.01% |
+20,820
| New | +$897K |
|