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 | |
|---|---|---|---|---|---|---|
1401
Erasca
ERAS
$457M
| $779K | ﹤0.01% |
50,000
| – | – |
|
1402
Lantheus
LNTH
$3.74B
| $779K | ﹤0.01% |
26,980
-13,820
| -34% | -$399K |
|
|
PENG
1403
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $779K | ﹤0.01% |
21,960
-10,640
| -33% | -$377K |
|
1404
Myriad Genetics
MYGN
$715M
| $778K | ﹤0.01% |
28,188
-34,610
| -55% | -$955K |
|
1405
Emergent Biosolutions
EBS
$439M
| $777K | ﹤0.01% |
17,876
-19,960
| -53% | -$868K |
|
1406
Four Corners Property Trust
FCPT
$2.66B
| $777K | ﹤0.01% |
26,429
-53,000
| -67% | -$1.56M |
|
|
RPT
1407
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $775K | ﹤0.01% |
57,900
| – | – |
|
1408
M/I Homes
MHO
$4.14B
| $769K | ﹤0.01% |
12,365
-12,790
| -51% | -$795K |
|
1409
Corcept Therapeutics
CORT
$7.83B
| $767K | ﹤0.01% |
38,750
-48,650
| -56% | -$963K |
|
1410
Anywhere Real Estate
HOUS
$763M
| $767K | ﹤0.01% |
45,600
-41,600
| -48% | -$700K |
|
1411
Insmed
INSM
$30.8B
| $767K | ﹤0.01% |
+28,160
| New | +$767K |
|
1412
Acadia Realty Trust
AKR
$2.59B
| $765K | ﹤0.01% |
35,034
-38,440
| -52% | -$839K |
|
1413
Kontoor Brands
KTB
$4.67B
| $759K | ﹤0.01% |
14,810
-23,990
| -62% | -$1.23M |
|
1414
Cenovus Energy
CVE
$30.4B
| $758K | ﹤0.01% |
61,734
| – | – |
|
1415
Open Text
OTEX
$8.96B
| $756K | ﹤0.01% |
15,900
| – | – |
|
|
SI
1416
DELISTED
Silvergate Capital Corporation
SI
| $756K | ﹤0.01% |
+5,100
| New | +$756K |
|
|
EFC
1417
Ellington Financial
EFC
$1.35B
| $755K | ﹤0.01% |
44,200
| – | – |
|
|
DEN
1418
DELISTED
Denbury Inc.
DEN
| $754K | ﹤0.01% |
+9,840
| New | +$754K |
|
|
RC
1419
Ready Capital
RC
$698M
| $753K | ﹤0.01% |
48,180
| – | – |
|
|
CPE
1420
DELISTED
Callon Petroleum Company
CPE
| $753K | ﹤0.01% |
15,940
-45,460
| -74% | -$2.15M |
|
1421
Granite Construction
GVA
$4.8B
| $752K | ﹤0.01% |
19,442
-26,260
| -57% | -$1.02M |
|
1422
NMI Holdings
NMIH
$3.13B
| $751K | ﹤0.01% |
34,380
-27,220
| -44% | -$595K |
|
|
VRS
1423
DELISTED
Verso Corporation
VRS
| $751K | ﹤0.01% |
27,787
| – | – |
|
1424
Tenable Holdings
TENB
$3.7B
| $749K | ﹤0.01% |
+13,600
| New | +$749K |
|
|
JBGS
1425
JBG SMITH
JBGS
$1.44B
| $748K | ﹤0.01% |
26,060
-67,150
| -72% | -$1.93M |
|