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 | |
|---|---|---|---|---|---|---|
|
NP
1476
DELISTED
Neenah, Inc. Common Stock
NP
| $822K | ﹤0.01% |
14,850
-2,900
| -16% | -$161K |
|
1477
Customers Bancorp
CUBI
$2.13B
| $820K | ﹤0.01% |
45,084
-2,900
| -6% | -$52.7K |
|
|
MYOV
1478
DELISTED
Myovant Sciences Ltd.
MYOV
| $820K | ﹤0.01% |
29,673
| – | – |
|
1479
KALA BIO
KALA
$102M
| $815K | ﹤0.01% |
2,407
-391
| -14% | -$132K |
|
|
PRSU
1480
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $814K | ﹤0.01% |
22,500
+3,500
| +18% | +$127K |
|
1481
PetMed Express
PETS
$63M
| $808K | ﹤0.01% |
25,217
| – | – |
|
1482
Wheaton Precious Metals
WPM
$47.3B
| $802K | ﹤0.01% |
19,209
+56
| +0.3% | +$2.34K |
|
1483
Clearwater Paper
CLW
$354M
| $797K | ﹤0.01% |
21,100
-3,900
| -16% | -$147K |
|
1484
Altice USA
ATUS
$1.05B
| $795K | ﹤0.01% |
21,000
-29,840
| -59% | -$1.13M |
|
1485
Deutsche Bank
DB
$67.8B
| $795K | ﹤0.01% |
72,650
| – | – |
|
|
MIK
1486
DELISTED
Michaels Stores, Inc
MIK
| $794K | ﹤0.01% |
61,000
+8,600
| +16% | +$112K |
|
1487
Magna International
MGA
$12.9B
| $792K | ﹤0.01% |
11,191
+72
| +0.6% | +$5.1K |
|
1488
Schneider National
SNDR
$4.3B
| $792K | ﹤0.01% |
38,271
-300,623
| -89% | -$6.22M |
|
1489
Shenandoah Telecom
SHEN
$738M
| $791K | ﹤0.01% |
18,300
+3,500
| +24% | +$151K |
|
1490
Fortis
FTS
$24.8B
| $790K | ﹤0.01% |
19,351
+187
| +1% | +$7.63K |
|
1491
American Axle
AXL
$706M
| $785K | ﹤0.01% |
+94,100
| New | +$785K |
|
1492
REX American Resources
REX
$1.02B
| $783K | ﹤0.01% |
31,953
-1,200
| -4% | -$29.4K |
|
1493
Heartland Express
HTLD
$666M
| $781K | ﹤0.01% |
43,154
| – | – |
|
1494
PBF Energy
PBF
$3.3B
| $781K | ﹤0.01% |
110,017
+7,700
| +8% | +$54.7K |
|
1495
Par Pacific Holdings
PARR
$1.72B
| $780K | ﹤0.01% |
55,800
-8,100
| -13% | -$113K |
|
1496
Innoviva
INVA
$1.29B
| $777K | ﹤0.01% |
62,701
-15,000
| -19% | -$186K |
|
1497
Stellantis
STLA
$26.2B
| $776K | ﹤0.01% |
43,243
| – | – |
|
1498
DNOW Inc
DNOW
$1.67B
| $775K | ﹤0.01% |
107,987
| – | – |
|
1499
Matthews International
MATW
$767M
| $773K | ﹤0.01% |
26,301
| – | – |
|
1500
OneMain Financial
OMF
$7.31B
| $772K | ﹤0.01% |
16,037
-990,523
| -98% | -$47.7M |
|