Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 3 |
Analog Devices
ADI
|
$48.6M |
| 4 |
Amazon
AMZN
|
$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Apple
AAPL
|
$65.8M |
| 4 |
Johnson & Johnson
JNJ
|
$64.6M |
| 5 |
RB Global
RBA
|
$62.4M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
1401
DELISTED
Cadence Bancorporation
CADE
| $807K | ﹤0.01% |
94,000
| – | – |
|
1402
APA Corp
APA
$8.11B
| $805K | ﹤0.01% |
85,094
-63,558
| -43% | -$601K |
|
1403
Granite Construction
GVA
$4.63B
| $805K | ﹤0.01% |
45,702
| – | – |
|
1404
Fortis
FTS
$24.9B
| $804K | ﹤0.01% |
19,164
+172
| +0.9% | +$7.22K |
|
1405
Heartland Express
HTLD
$653M
| $803K | ﹤0.01% |
43,154
| – | – |
|
1406
PetMed Express
PETS
$62.6M
| $797K | ﹤0.01% |
25,217
| – | – |
|
|
FOE
1407
DELISTED
Ferro Corporation
FOE
| $797K | ﹤0.01% |
64,300
| – | – |
|
1408
OraSure Technologies
OSUR
$230M
| $796K | ﹤0.01% |
65,418
| – | – |
|
1409
Mesa Laboratories
MLAB
$338M
| $790K | ﹤0.01% |
3,100
| – | – |
|
1410
ProAssurance
PRA
$1.22B
| $785K | ﹤0.01% |
50,220
| – | – |
|
1411
Standard Motor Products
SMP
$863M
| $778K | ﹤0.01% |
17,435
| – | – |
|
1412
Under Armour Class C
UA
$2.1B
| $778K | ﹤0.01% |
79,088
-114,165
| -59% | -$1.12M |
|
1413
Enanta Pharmaceuticals
ENTA
$189M
| $774K | ﹤0.01% |
16,900
| – | – |
|
1414
Acadia Realty Trust
AKR
$2.6B
| $771K | ﹤0.01% |
73,474
| – | – |
|
|
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
| $767K | ﹤0.01% |
23,468
| – | – |
|
1416
Cohu
COHU
$899M
| $766K | ﹤0.01% |
44,600
| – | – |
|
|
CKH
1417
DELISTED
Seacor Holdings Inc.
CKH
| $762K | ﹤0.01% |
26,199
| – | – |
|
1418
El Pollo Loco
LOCO
$306M
| $761K | ﹤0.01% |
47,000
| – | – |
|
1419
Green Plains
GPRE
$708M
| $757K | ﹤0.01% |
48,900
| – | – |
|
1420
GrafTech
EAF
$236M
| $744K | ﹤0.01% |
10,880
-13,172
| -55% | -$901K |
|
1421
Black Diamond Therapeutics
BDTX
$164M
| $742K | ﹤0.01% |
24,546
+23,546
| +2,355% | +$712K |
|
1422
Elastic
ESTC
$9.17B
| $742K | ﹤0.01% |
6,877
-1,885
| -22% | -$203K |
|
1423
Burlington
BURL
$18.5B
| $737K | ﹤0.01% |
3,579
+1,349
| +60% | +$278K |
|
1424
Ambac
AMBC
$414M
| $734K | ﹤0.01% |
57,500
| – | – |
|
1425
Protagonist Therapeutics
PTGX
$3.62B
| $732K | ﹤0.01% |
+37,452
| New | +$732K |
|