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 | |
|---|---|---|---|---|---|---|
1451
Aurinia Pharmaceuticals
AUPH
$1.68B
| $711K | ﹤0.01% |
31,070
-100,133
| -76% | -$2.29M |
|
1452
Regenxbio
RGNX
$479M
| $709K | ﹤0.01% |
21,670
-9,430
| -30% | -$309K |
|
1453
Astrana Health
ASTH
$1.4B
| $709K | ﹤0.01% |
9,650
-14,250
| -60% | -$1.05M |
|
1454
CSG Systems International
CSGS
$1.89B
| $708K | ﹤0.01% |
12,293
-18,910
| -61% | -$1.09M |
|
1455
FormFactor
FORM
$2.36B
| $708K | ﹤0.01% |
15,490
-46,110
| -75% | -$2.11M |
|
1456
Qiagen
QGEN
$9.99B
| $708K | ﹤0.01% |
11,977
| – | – |
|
1457
WSFS Financial
WSFS
$3.17B
| $707K | ﹤0.01% |
14,100
| – | – |
|
1458
SPX Corp
SPXC
$9.4B
| $706K | ﹤0.01% |
11,828
-25,060
| -68% | -$1.5M |
|
1459
Alkermes
ALKS
$4.57B
| $699K | ﹤0.01% |
+30,070
| New | +$699K |
|
|
SVC
1460
Service Properties Trust
SVC
$486M
| $699K | ﹤0.01% |
79,538
-115,710
| -59% | -$1.02M |
|
1461
iRobot
IRBT
$114M
| $698K | ﹤0.01% |
10,595
-12,940
| -55% | -$852K |
|
1462
Nautilus Biotechnolgy
NAUT
$89.2M
| $698K | ﹤0.01% |
+134,695
| New | +$698K |
|
1463
St. Joe Company
JOE
$3.05B
| $697K | ﹤0.01% |
13,400
| – | – |
|
1464
OSI Systems
OSIS
$4.03B
| $697K | ﹤0.01% |
7,482
-12,120
| -62% | -$1.13M |
|
1465
TTEC Holdings
TTEC
$179M
| $697K | ﹤0.01% |
7,700
-2,000
| -21% | -$181K |
|
1466
Acadia Pharmaceuticals
ACAD
$4.08B
| $695K | ﹤0.01% |
+29,780
| New | +$695K |
|
1467
Medifast
MED
$153M
| $695K | ﹤0.01% |
3,320
-6,980
| -68% | -$1.46M |
|
|
CVET
1468
DELISTED
Covetrus, Inc. Common Stock
CVET
| $695K | ﹤0.01% |
34,790
-53,810
| -61% | -$1.07M |
|
1469
Stewart Information Services
STC
$2.1B
| $694K | ﹤0.01% |
8,700
| – | – |
|
|
GAP
1470
The Gap, Inc.
GAP
$8.99B
| $690K | ﹤0.01% |
39,090
+1,381
| +4% | +$24.4K |
|
1471
The Greenbrier Companies
GBX
$1.46B
| $688K | ﹤0.01% |
14,990
-15,980
| -52% | -$733K |
|
1472
Winnebago Industries
WGO
$988M
| $680K | ﹤0.01% |
9,082
-21,100
| -70% | -$1.58M |
|
1473
Zurn Elkay Water Solutions
ZWS
$7.92B
| $680K | ﹤0.01% |
+18,665
| New | +$680K |
|
1474
AdvanSix
ASIX
$586M
| $679K | ﹤0.01% |
14,374
-10,210
| -42% | -$482K |
|
1475
La-Z-Boy
LZB
$1.44B
| $678K | ﹤0.01% |
18,686
-19,900
| -52% | -$722K |
|