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 | |
|---|---|---|---|---|---|---|
1451
GameStop
GME
$10.4B
| $867K | ﹤0.01% |
+184,000
| New | +$867K |
|
1452
Anywhere Real Estate
HOUS
$687M
| $867K | ﹤0.01% |
66,100
+61,500
| +1,337% | +$807K |
|
1453
Under Armour Class C
UA
$2.09B
| $865K | ﹤0.01% |
58,133
-20,955
| -26% | -$312K |
|
1454
Standex International
SXI
$2.42B
| $862K | ﹤0.01% |
11,118
| – | – |
|
|
EBIX
1455
DELISTED
Ebix Inc
EBIX
| $859K | ﹤0.01% |
22,634
| – | – |
|
1456
Chegg
CHGG
$159M
| $858K | ﹤0.01% |
9,504
-19,766
| -68% | -$1.78M |
|
|
CNH
1457
CNH Industrial
CNH
$14.3B
| $857K | ﹤0.01% |
77,902
| – | – |
|
1458
Usana Health Sciences
USNA
$558M
| $856K | ﹤0.01% |
11,100
| – | – |
|
|
POLY
1459
DELISTED
Plantronics, Inc.
POLY
| $855K | ﹤0.01% |
31,621
| – | – |
|
1460
908 Devices
MASS
$203M
| $854K | ﹤0.01% |
+15,000
| New | +$854K |
|
1461
Graphic Packaging
GPK
$6.13B
| $853K | ﹤0.01% |
50,375
-62,135
| -55% | -$1.05M |
|
1462
Ichor Holdings
ICHR
$566M
| $853K | ﹤0.01% |
28,300
-5,500
| -16% | -$166K |
|
|
ECOL
1463
DELISTED
US Ecology, Inc.
ECOL
| $853K | ﹤0.01% |
23,468
| – | – |
|
1464
ESCO Technologies
ESE
$5.2B
| $846K | ﹤0.01% |
8,200
| – | – |
|
1465
Castle Biosciences
CSTL
$713M
| $840K | ﹤0.01% |
12,505
-14,970
| -54% | -$1.01M |
|
1466
Dyne Therapeutics
DYN
$1.88B
| $840K | ﹤0.01% |
40,000
| – | – |
|
1467
Civitas Resources
CIVI
$3.06B
| $839K | ﹤0.01% |
43,400
-3,500
| -7% | -$67.7K |
|
1468
Zymeworks
ZYME
$1.15B
| $837K | ﹤0.01% |
17,701
| – | – |
|
|
TBIO
1469
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $836K | ﹤0.01% |
45,327
-44,750
| -50% | -$825K |
|
1470
First Hawaiian
FHB
$3.21B
| $835K | ﹤0.01% |
35,402
-10,128
| -22% | -$239K |
|
1471
Tootsie Roll Industries
TR
$3B
| $831K | ﹤0.01% |
32,430
| – | – |
|
1472
DiamondRock Hospitality
DRH
$1.72B
| $830K | ﹤0.01% |
+100,600
| New | +$830K |
|
1473
Unisys
UIS
$280M
| $829K | ﹤0.01% |
42,100
| – | – |
|
1474
World Acceptance Corp
WRLD
$928M
| $828K | ﹤0.01% |
8,100
-100
| -1% | -$10.2K |
|
|
MDP
1475
DELISTED
Meredith Corporation
MDP
| $825K | ﹤0.01% |
42,970
| – | – |
|