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 | |
|---|---|---|---|---|---|---|
1426
BCE
BCE
$22.7B
| $747K | ﹤0.01% |
14,333
| – | – |
|
1427
O-I Glass
OI
$2.04B
| $744K | ﹤0.01% |
61,823
-73,460
| -54% | -$884K |
|
1428
Nkarta
NKTX
$147M
| $743K | ﹤0.01% |
48,356
+8,840
| +22% | +$136K |
|
1429
Pediatrix Medical
MD
$1.48B
| $736K | ﹤0.01% |
27,049
-49,140
| -64% | -$1.34M |
|
1430
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $735K | ﹤0.01% |
20,760
-15,440
| -43% | -$547K |
|
1431
Sally Beauty Holdings
SBH
$1.51B
| $733K | ﹤0.01% |
39,730
-59,270
| -60% | -$1.09M |
|
|
IBTX
1432
DELISTED
Independent Bank Group, Inc.
IBTX
| $733K | ﹤0.01% |
10,160
-11,440
| -53% | -$825K |
|
1433
Amkor Technology
AMKR
$6.27B
| $731K | ﹤0.01% |
29,490
-34,010
| -54% | -$843K |
|
1434
Sleep Number
SNBR
$234M
| $730K | ﹤0.01% |
9,534
-21,550
| -69% | -$1.65M |
|
1435
Pembina Pipeline
PBA
$22.7B
| $729K | ﹤0.01% |
24,000
| – | – |
|
1436
Tourmaline Bio
TRML
$1.22B
| $727K | ﹤0.01% |
+4,755
| New | +$727K |
|
1437
American Airlines Group
AAL
$8.54B
| $726K | ﹤0.01% |
40,420
-21,174
| -34% | -$380K |
|
1438
Avanos Medical
AVNS
$576M
| $726K | ﹤0.01% |
20,944
-20,510
| -49% | -$711K |
|
|
AAT
1439
American Assets Trust
AAT
$1.28B
| $724K | ﹤0.01% |
19,292
-29,360
| -60% | -$1.1M |
|
1440
e.l.f. Beauty
ELF
$7.83B
| $724K | ﹤0.01% |
21,800
| – | – |
|
1441
Comfort Systems
FIX
$27B
| $724K | ﹤0.01% |
7,313
-23,890
| -77% | -$2.37M |
|
|
VRE
1442
Veris Residential
VRE
$1.51B
| $723K | ﹤0.01% |
39,325
-43,280
| -52% | -$796K |
|
1443
Viasat
VSAT
$4.28B
| $723K | ﹤0.01% |
16,223
-25,630
| -61% | -$1.14M |
|
|
MANT
1444
DELISTED
Mantech International Corp
MANT
| $721K | ﹤0.01% |
9,880
-8,120
| -45% | -$593K |
|
|
ALEX
1445
Alexander & Baldwin
ALEX
$1.37B
| $720K | ﹤0.01% |
28,713
-28,710
| -50% | -$720K |
|
1446
Chord Energy
CHRD
$6B
| $719K | ﹤0.01% |
+5,710
| New | +$719K |
|
1447
BioCryst Pharmaceuticals
BCRX
$1.69B
| $718K | ﹤0.01% |
+51,830
| New | +$718K |
|
1448
Liberty Energy
LBRT
$1.8B
| $718K | ﹤0.01% |
+67,420
| New | +$718K |
|
1449
Shattuck Labs
STTK
$94.8M
| $717K | ﹤0.01% |
84,182
+25,360
| +43% | +$216K |
|
|
NXRT
1450
NexPoint Residential Trust
NXRT
$870M
| $713K | ﹤0.01% |
8,500
| – | – |
|