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 | |
|---|---|---|---|---|---|---|
1476
Heartland Express
HTLD
$655M
| $847K | ﹤0.01% |
43,254
+100
| +0.2% | +$1.96K |
|
1477
Apogee Enterprises
APOG
$898M
| $846K | ﹤0.01% |
20,685
| – | – |
|
|
HSKA
1478
DELISTED
Heska Corp
HSKA
| $842K | ﹤0.01% |
5,000
+3,900
| +355% | +$657K |
|
1479
Shoe Carnival
SCVL
$646M
| $835K | ﹤0.01% |
27,000
| – | – |
|
1480
Chefs' Warehouse
CHEF
$2.63B
| $832K | ﹤0.01% |
27,300
| – | – |
|
1481
Schneider National
SNDR
$4.19B
| $832K | ﹤0.01% |
33,305
-4,966
| -13% | -$124K |
|
1482
El Pollo Loco
LOCO
$308M
| $829K | ﹤0.01% |
51,400
| – | – |
|
1483
Fortis
FTS
$24.7B
| $828K | ﹤0.01% |
19,351
| – | – |
|
|
ABCM
1484
DELISTED
Abcam plc American Depositary Shares
ABCM
| $828K | ﹤0.01% |
43,084
-6,916
| -14% | -$133K |
|
1485
ZTO Express
ZTO
$15.4B
| $821K | ﹤0.01% |
28,150
+20,800
| +283% | +$607K |
|
1486
Inogen
INGN
$223M
| $811K | ﹤0.01% |
15,435
| – | – |
|
1487
KALA BIO
KALA
$98.6M
| $811K | ﹤0.01% |
2,407
| – | – |
|
|
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $810K | ﹤0.01% |
57,300
+17,100
| +43% | +$242K |
|
1489
Amdocs
DOX
$9.25B
| $807K | ﹤0.01% |
11,510
+2,442
| +27% | +$171K |
|
1490
Vanda Pharmaceuticals
VNDA
$271M
| $801K | ﹤0.01% |
53,300
| – | – |
|
1491
Renasant Corp
RNST
$3.7B
| $799K | ﹤0.01% |
19,300
+8,300
| +75% | +$344K |
|
1492
Clearwater Paper
CLW
$342M
| $794K | ﹤0.01% |
21,100
| – | – |
|
1493
Graphic Packaging
GPK
$6.07B
| $789K | ﹤0.01% |
43,445
-6,930
| -14% | -$126K |
|
1494
Par Pacific Holdings
PARR
$1.76B
| $788K | ﹤0.01% |
55,800
| – | – |
|
1495
Griffon
GFF
$3.7B
| $782K | ﹤0.01% |
28,782
| – | – |
|
1496
Lantheus
LNTH
$3.56B
| $776K | ﹤0.01% |
36,300
| – | – |
|
|
TBI
1497
Trueblue
TBI
$164M
| $769K | ﹤0.01% |
34,903
| – | – |
|
|
NUAN
1498
DELISTED
Nuance Communications, Inc.
NUAN
| $767K | ﹤0.01% |
17,570
+3,715
| +27% | +$162K |
|
1499
Quanex
NX
$723M
| $765K | ﹤0.01% |
29,184
| – | – |
|
1500
Interface
TILE
$1.58B
| $765K | ﹤0.01% |
61,274
| – | – |
|