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 | |
|---|---|---|---|---|---|---|
|
GMS
1351
DELISTED
GMS Inc
GMS
| $1.14M | ﹤0.01% |
37,300
| – | – |
|
1352
Calavo Growers
CVGW
$486M
| $1.13M | ﹤0.01% |
16,302
-500
| -3% | -$34.7K |
|
1353
AAR Corp
AIR
$2.7B
| $1.13M | ﹤0.01% |
31,223
| – | – |
|
1354
The Greenbrier Companies
GBX
$1.43B
| $1.13M | ﹤0.01% |
30,970
-3,900
| -11% | -$142K |
|
|
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | ﹤0.01% |
36,496
-13,300
| -27% | -$409K |
|
1356
Boot Barn
BOOT
$5.62B
| $1.12M | ﹤0.01% |
25,800
| – | – |
|
|
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
63,234
+21,000
| +50% | +$372K |
|
|
MTOR
1358
DELISTED
MERITOR, Inc.
MTOR
| $1.12M | ﹤0.01% |
40,000
| – | – |
|
1359
Fidelity National Financial
FNF
$16.1B
| $1.12M | ﹤0.01% |
29,661
-89,916
| -75% | -$3.38M |
|
1360
M/I Homes
MHO
$4.01B
| $1.11M | ﹤0.01% |
25,155
| – | – |
|
|
ELME
1361
Elme Communities
ELME
$1.52B
| $1.11M | ﹤0.01% |
51,200
| – | – |
|
1362
MarineMax
HZO
$538M
| $1.11M | ﹤0.01% |
31,597
-3,400
| -10% | -$119K |
|
|
FARO
1363
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
15,650
| – | – |
|
|
XHR
1364
Xenia Hotels & Resorts
XHR
$1.38B
| $1.11M | ﹤0.01% |
72,700
| – | – |
|
1365
DMC Global
BOOM
$143M
| $1.1M | ﹤0.01% |
25,500
-3,000
| -11% | -$130K |
|
|
KDNY
1366
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.1M | ﹤0.01% |
69,488
| – | – |
|
|
ARR
1367
Armour Residential REIT
ARR
$1.76B
| $1.1M | ﹤0.01% |
20,340
-4,840
| -19% | -$261K |
|
1368
Veritex Holdings
VBTX
$1.88B
| $1.1M | ﹤0.01% |
42,700
| – | – |
|
1369
Suncor Energy
SU
$50.8B
| $1.09M | ﹤0.01% |
65,192
+618
| +1% | +$10.4K |
|
1370
Arcutis Biotherapeutics
ARQT
$2.09B
| $1.09M | ﹤0.01% |
38,604
+16,728
| +76% | +$471K |
|
1371
NETGEAR
NTGR
$824M
| $1.08M | ﹤0.01% |
26,617
| – | – |
|
|
ABCM
1372
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
1373
SL Green Realty
SLG
$4.22B
| $1.08M | ﹤0.01% |
17,553
-41,246
| -70% | -$2.53M |
|
|
HIBB
1374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
23,329
-800
| -3% | -$36.9K |
|
1375
Baidu
BIDU
$37B
| $1.07M | ﹤0.01% |
+4,950
| New | +$1.07M |
|