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 | |
|---|---|---|---|---|---|---|
1376
Veeco
VECO
$1.52B
| $1.14M | ﹤0.01% |
55,053
| – | – |
|
1377
Donnelley Financial Solutions
DFIN
$1.49B
| $1.14M | ﹤0.01% |
40,964
| – | – |
|
1378
Fulgent Genetics
FLGT
$667M
| $1.14M | ﹤0.01% |
11,800
+1,300
| +12% | +$126K |
|
1379
Spotify
SPOT
$145B
| $1.14M | ﹤0.01% |
4,250
-426
| -9% | -$114K |
|
1380
OneMain Financial
OMF
$7.22B
| $1.13M | ﹤0.01% |
21,085
+5,048
| +31% | +$271K |
|
|
ELME
1381
Elme Communities
ELME
$1.51B
| $1.13M | ﹤0.01% |
51,200
| – | – |
|
1382
Tootsie Roll Industries
TR
$2.88B
| $1.13M | ﹤0.01% |
38,282
+5,852
| +18% | +$172K |
|
|
WIRE
1383
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
16,767
| – | – |
|
1384
Inspire Medical Systems
INSP
$2.33B
| $1.13M | ﹤0.01% |
+5,434
| New | +$1.13M |
|
1385
John B. Sanfilippo & Son
JBSS
$724M
| $1.12M | ﹤0.01% |
12,433
+1,100
| +10% | +$99.4K |
|
1386
Under Armour
UAA
$2.14B
| $1.12M | ﹤0.01% |
50,562
-7,265
| -13% | -$161K |
|
1387
AMERISAFE
AMSF
$857M
| $1.11M | ﹤0.01% |
17,401
| – | – |
|
1388
IPG Photonics
IPGP
$3.44B
| $1.11M | ﹤0.01% |
5,250
-423
| -7% | -$89.2K |
|
1389
Pennant Group
PNTG
$850M
| $1.11M | ﹤0.01% |
24,152
+800
| +3% | +$36.6K |
|
1390
Avantor
AVTR
$8.6B
| $1.11M | ﹤0.01% |
38,194
-49,264
| -56% | -$1.43M |
|
|
CSII
1391
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.1M | ﹤0.01% |
28,800
| – | – |
|
|
TBCH
1392
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.1M | ﹤0.01% |
41,231
-3,521
| -8% | -$93.9K |
|
1393
NETGEAR
NTGR
$823M
| $1.1M | ﹤0.01% |
26,717
+100
| +0.4% | +$4.11K |
|
1394
Global Net Lease
GNL
$1.81B
| $1.1M | ﹤0.01% |
60,700
| – | – |
|
1395
Tennant Co
TNC
$1.5B
| $1.1M | ﹤0.01% |
13,719
| – | – |
|
|
CNH
1396
CNH Industrial
CNH
$14.1B
| $1.1M | ﹤0.01% |
77,902
| – | – |
|
1397
Pitney Bowes
PBI
$1.96B
| $1.09M | ﹤0.01% |
132,500
+9,300
| +8% | +$76.6K |
|
1398
DNOW Inc
DNOW
$1.61B
| $1.09M | ﹤0.01% |
107,987
| – | – |
|
|
RPAI
1399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
103,800
+24,500
| +31% | +$257K |
|
|
FOE
1400
DELISTED
Ferro Corporation
FOE
| $1.08M | ﹤0.01% |
64,300
| – | – |
|