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 | |
|---|---|---|---|---|---|---|
1401
AMERISAFE
AMSF
$863M
| $999K | ﹤0.01% |
17,401
| – | – |
|
1402
Liberty Broadband Class C
LBRDK
$8.68B
| $999K | ﹤0.01% |
6,306
-5,889
| -48% | -$933K |
|
1403
Under Armour
UAA
$2.16B
| $993K | ﹤0.01% |
57,827
-18,530
| -24% | -$318K |
|
1404
Bankunited
BKU
$2.89B
| $991K | ﹤0.01% |
+28,500
| New | +$991K |
|
|
ALEX
1405
Alexander & Baldwin
ALEX
$1.37B
| $987K | ﹤0.01% |
57,423
| – | – |
|
1406
Employers Holdings
EIG
$988M
| $985K | ﹤0.01% |
30,585
| – | – |
|
1407
iShares Russell 1000 Growth ETF
IWF
$119B
| $984K | ﹤0.01% |
4,080
-17,105
| -81% | -$4.13M |
|
1408
Xerox
XRX
$468M
| $983K | ﹤0.01% |
42,375
-442,396
| -91% | -$10.3M |
|
1409
Oxford Industries
OXM
$609M
| $980K | ﹤0.01% |
14,965
| – | – |
|
1410
Atara Biotherapeutics
ATRA
$83.9M
| $979K | ﹤0.01% |
1,996
| – | – |
|
1411
Banc of California
BANC
$2.65B
| $968K | ﹤0.01% |
65,821
-5,400
| -8% | -$79.4K |
|
|
TBCH
1412
Turtle Beach Corporation Common Stock
TBCH
$298M
| $964K | ﹤0.01% |
44,752
| – | – |
|
1413
Tennant Co
TNC
$1.5B
| $963K | ﹤0.01% |
13,719
| – | – |
|
|
GLUU
1414
DELISTED
Glu Mobile Inc.
GLUU
| $959K | ﹤0.01% |
106,400
+46,800
| +79% | +$422K |
|
1415
OrthoPediatrics
KIDS
$514M
| $958K | ﹤0.01% |
23,214
-73
| -0.3% | -$3.01K |
|
1416
Flowserve
FLS
$7.22B
| $956K | ﹤0.01% |
25,949
-770
| -3% | -$28.4K |
|
1417
Veeco
VECO
$1.49B
| $956K | ﹤0.01% |
55,053
-7,000
| -11% | -$122K |
|
1418
QuinStreet
QNST
$933M
| $954K | ﹤0.01% |
44,500
| – | – |
|
1419
Red Robin
RRGB
$110M
| $942K | ﹤0.01% |
49,000
-46,050
| -48% | -$885K |
|
|
FOE
1420
DELISTED
Ferro Corporation
FOE
| $941K | ﹤0.01% |
64,300
| – | – |
|
1421
E.W. Scripps
SSP
$260M
| $940K | ﹤0.01% |
61,454
| – | – |
|
1422
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $939K | ﹤0.01% |
53,125
+26,916
| +103% | +$476K |
|
|
CHUY
1423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $938K | ﹤0.01% |
35,400
+4,100
| +13% | +$109K |
|
1424
CGI
GIB
$21.3B
| $935K | ﹤0.01% |
11,800
| – | – |
|
|
DOC
1425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $933K | ﹤0.01% |
52,400
+21,700
| +71% | +$386K |
|