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 | |
|---|---|---|---|---|---|---|
1376
Scholastic
SCHL
$687M
| $827K | ﹤0.01% |
20,686
-3,650
| -15% | -$146K |
|
1377
Rogers Communications
RCI
$19.4B
| $826K | ﹤0.01% |
17,317
| – | – |
|
|
KAMN
1378
DELISTED
Kaman Corp
KAMN
| $826K | ﹤0.01% |
19,135
-8,450
| -31% | -$365K |
|
1379
Glaukos
GKOS
$5.02B
| $825K | ﹤0.01% |
18,570
-15,130
| -45% | -$672K |
|
1380
Helmerich & Payne
HP
$2.08B
| $825K | ﹤0.01% |
34,790
-66,810
| -66% | -$1.58M |
|
|
PDCO
1381
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | ﹤0.01% |
28,060
-51,540
| -65% | -$1.51M |
|
1382
Sprout Social
SPT
$848M
| $822K | ﹤0.01% |
+9,060
| New | +$822K |
|
|
PSB
1383
DELISTED
PS Business Parks, Inc.
PSB
| $817K | ﹤0.01% |
4,436
-12,080
| -73% | -$2.22M |
|
1384
Visteon
VC
$3.5B
| $815K | ﹤0.01% |
7,330
-13,870
| -65% | -$1.54M |
|
1385
Wolverine World Wide
WWW
$2.48B
| $815K | ﹤0.01% |
28,277
-38,590
| -58% | -$1.11M |
|
1386
Tanger
SKT
$3.91B
| $811K | ﹤0.01% |
42,090
-59,260
| -58% | -$1.14M |
|
1387
Veritex Holdings
VBTX
$1.88B
| $809K | ﹤0.01% |
20,330
-22,370
| -52% | -$890K |
|
|
SAFE
1388
DELISTED
Safehold Inc.
SAFE
| $809K | ﹤0.01% |
10,130
-3,870
| -28% | -$309K |
|
1389
Telephone and Data Systems
TDS
$4.53B
| $804K | ﹤0.01% |
39,914
-54,670
| -58% | -$1.1M |
|
1390
Peloton Interactive
PTON
$3.12B
| $800K | ﹤0.01% |
+22,370
| New | +$800K |
|
|
PGTI
1391
DELISTED
PGT, Inc.
PGTI
| $799K | ﹤0.01% |
35,547
-21,320
| -37% | -$479K |
|
1392
ProAssurance
PRA
$1.22B
| $794K | ﹤0.01% |
31,380
-18,840
| -38% | -$477K |
|
1393
Plexus
PLXS
$3.8B
| $790K | ﹤0.01% |
8,242
-16,830
| -67% | -$1.61M |
|
|
RDFN
1394
DELISTED
Redfin
RDFN
| $790K | ﹤0.01% |
+20,580
| New | +$790K |
|
1395
Logitech
LOGI
$16B
| $789K | ﹤0.01% |
9,350
| – | – |
|
1396
Knowles
KN
$1.91B
| $786K | ﹤0.01% |
33,641
-59,820
| -64% | -$1.4M |
|
1397
Academy Sports + Outdoors
ASO
$3.2B
| $781K | ﹤0.01% |
+17,800
| New | +$781K |
|
1398
Ultra Clean Holdings
UCTT
$1.16B
| $781K | ﹤0.01% |
13,610
-40,590
| -75% | -$2.33M |
|
1399
Columbia Banking Systems
COLB
$7.87B
| $780K | ﹤0.01% |
23,827
-40,460
| -63% | -$1.32M |
|
1400
Encore Capital Group
ECPG
$1.02B
| $780K | ﹤0.01% |
12,553
-17,350
| -58% | -$1.08M |
|