Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
Royal Bank of Canada
RY
|
+$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Deutsche Bank
DB
$69.7B
| $906K | ﹤0.01% |
72,650
| – | – |
|
1452
QuinStreet
QNST
$912M
| $903K | ﹤0.01% |
44,500
| – | – |
|
1453
Vipshop
VIPS
$8.85B
| $903K | ﹤0.01% |
30,250
+22,250
| +278% | +$664K |
|
1454
Caleres
CAL
$527M
| $900K | ﹤0.01% |
41,300
+3,200
| +8% | +$69.7K |
|
1455
Columbia Sportswear
COLM
$3.01B
| $898K | ﹤0.01% |
8,500
+700
| +9% | +$74K |
|
1456
REX American Resources
REX
$1.01B
| $896K | ﹤0.01% |
31,953
| – | – |
|
|
VIVO
1457
DELISTED
Meridian Bioscience Inc
VIVO
| $895K | ﹤0.01% |
34,100
+20,200
| +145% | +$530K |
|
1458
Chegg
CHGG
$179M
| $891K | ﹤0.01% |
10,400
+896
| +9% | +$76.8K |
|
1459
Bilibili
BILI
$10.2B
| $889K | ﹤0.01% |
8,300
+6,100
| +277% | +$653K |
|
|
NXGN
1460
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $888K | ﹤0.01% |
49,084
| – | – |
|
1461
PetMed Express
PETS
$56.4M
| $887K | ﹤0.01% |
25,217
| – | – |
|
1462
PTC Therapeutics
PTCT
$4.63B
| $879K | ﹤0.01% |
18,568
-36,757
| -66% | -$1.74M |
|
1463
Shattuck Labs
STTK
$83.8M
| $877K | ﹤0.01% |
30,000
| – | – |
|
1464
Genesco
GCO
$355M
| $875K | ﹤0.01% |
18,431
| – | – |
|
|
SJR
1465
DELISTED
Shaw Communications Inc.
SJR
| $874K | ﹤0.01% |
34,057
| – | – |
|
1466
Rhythm Pharmaceuticals
RYTM
$6.66B
| $870K | ﹤0.01% |
40,891
+19,718
| +93% | +$420K |
|
1467
IDEAYA Biosciences
IDYA
$2.17B
| $868K | ﹤0.01% |
36,915
| – | – |
|
1468
Zumiez
ZUMZ
$356M
| $867K | ﹤0.01% |
20,200
| – | – |
|
1469
Innoviva
INVA
$1.25B
| $866K | ﹤0.01% |
72,501
+9,800
| +16% | +$117K |
|
1470
Protagonist Therapeutics
PTGX
$3.59B
| $861K | ﹤0.01% |
33,230
| – | – |
|
1471
Frontdoor
FTDR
$4.62B
| $859K | ﹤0.01% |
15,975
-21,152
| -57% | -$1.14M |
|
1472
Envista
NVST
$3.45B
| $855K | ﹤0.01% |
20,965
-13,022
| -38% | -$531K |
|
1473
Zymeworks
ZYME
$1.15B
| $849K | ﹤0.01% |
26,892
+9,191
| +52% | +$290K |
|
1474
GoDaddy
GDDY
$20.1B
| $848K | ﹤0.01% |
10,925
-9,523
| -47% | -$739K |
|
1475
Chesapeake Utilities
CPK
$2.91B
| $847K | ﹤0.01% |
7,300
+5,100
| +232% | +$592K |
|