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 | |
|---|---|---|---|---|---|---|
1351
United Natural Foods
UNFI
$1.8B
| $896K | ﹤0.01% |
18,260
-59,610
| -77% | -$2.93M |
|
1352
Trip.com Group
TCOM
$48.9B
| $894K | ﹤0.01% |
36,300
+300
| +0.8% | +$7.39K |
|
|
ONC
1353
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $894K | ﹤0.01% |
3,300
| – | – |
|
1354
Haemonetics
HAE
$2.58B
| $893K | ﹤0.01% |
16,841
-24,530
| -59% | -$1.3M |
|
1355
ATI
ATI
$10.5B
| $892K | ﹤0.01% |
55,966
-50,740
| -48% | -$809K |
|
1356
Pathward Financial
CASH
$1.74B
| $884K | ﹤0.01% |
14,810
-21,190
| -59% | -$1.26M |
|
1357
Vishay Intertechnology
VSH
$2.1B
| $881K | ﹤0.01% |
40,275
-74,870
| -65% | -$1.64M |
|
1358
Mercury Insurance
MCY
$4.38B
| $880K | ﹤0.01% |
16,587
-25,380
| -60% | -$1.35M |
|
1359
Hilltop Holdings
HTH
$2.2B
| $876K | ﹤0.01% |
24,940
-15,460
| -38% | -$543K |
|
|
JWN
1360
DELISTED
Nordstrom
JWN
| $867K | ﹤0.01% |
38,350
-62,760
| -62% | -$1.42M |
|
1361
Triumph Financial, Inc.
TFIN
$1.35B
| $863K | ﹤0.01% |
7,250
-12,050
| -62% | -$1.43M |
|
1362
Advanced Drainage Systems
WMS
$11.4B
| $863K | ﹤0.01% |
6,340
-2,515
| -28% | -$342K |
|
1363
Ionis Pharmaceuticals
IONS
$10.2B
| $862K | ﹤0.01% |
+28,330
| New | +$862K |
|
1364
Progyny
PGNY
$1.99B
| $862K | ﹤0.01% |
17,130
-21,870
| -56% | -$1.1M |
|
1365
Independent Bank
INDB
$3.5B
| $860K | ﹤0.01% |
10,551
-15,600
| -60% | -$1.27M |
|
1366
Employers Holdings
EIG
$996M
| $857K | ﹤0.01% |
20,715
-9,870
| -32% | -$408K |
|
1367
Vicor
VICR
$2.29B
| $857K | ﹤0.01% |
6,750
-9,650
| -59% | -$1.23M |
|
1368
PROG Holdings
PRG
$1.44B
| $856K | ﹤0.01% |
18,965
-34,240
| -64% | -$1.55M |
|
|
KREF
1369
KKR Real Estate Finance Trust
KREF
$638M
| $848K | ﹤0.01% |
40,700
| – | – |
|
1370
Dine Brands
DIN
$372M
| $847K | ﹤0.01% |
11,177
-19,720
| -64% | -$1.49M |
|
1371
Virgin Galactic
SPCE
$188M
| $847K | ﹤0.01% |
+3,164
| New | +$847K |
|
1372
AMERISAFE
AMSF
$862M
| $846K | ﹤0.01% |
15,711
-1,690
| -10% | -$91K |
|
1373
Gentherm
THRM
$1.1B
| $837K | ﹤0.01% |
9,632
-17,820
| -65% | -$1.55M |
|
1374
Interparfums
IPAR
$3.49B
| $833K | ﹤0.01% |
7,795
-8,940
| -53% | -$955K |
|
1375
Badger Meter
BMI
$5.34B
| $831K | ﹤0.01% |
7,802
-15,850
| -67% | -$1.69M |
|