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 | |
|---|---|---|---|---|---|---|
1476
Unisys
UIS
$280M
| $678K | ﹤0.01% |
32,960
-13,240
| -29% | -$272K |
|
1477
Stepan Co
SCL
$1.1B
| $677K | ﹤0.01% |
5,446
-11,240
| -67% | -$1.4M |
|
1478
3D Systems Corporation
DDD
$289M
| $676K | ﹤0.01% |
31,383
-95,860
| -75% | -$2.06M |
|
1479
Luminar Technologies
LAZR
$122M
| $675K | ﹤0.01% |
2,659
-3,989
| -60% | -$1.01M |
|
1480
Marathon Digital Holdings
MARA
$5.99B
| $675K | ﹤0.01% |
+20,540
| New | +$675K |
|
1481
Renasant Corp
RNST
$3.66B
| $674K | ﹤0.01% |
17,750
-3,050
| -15% | -$116K |
|
1482
Zumiez
ZUMZ
$362M
| $674K | ﹤0.01% |
14,040
-6,160
| -30% | -$296K |
|
|
NVTA
1483
DELISTED
Invitae Corporation
NVTA
| $674K | ﹤0.01% |
44,120
-28,943
| -40% | -$442K |
|
1484
Beam Therapeutics
BEAM
$2.15B
| $673K | ﹤0.01% |
8,440
-18,594
| -69% | -$1.48M |
|
1485
Karat Packaging
KRT
$494M
| $673K | ﹤0.01% |
33,292
| – | – |
|
1486
Lakeland Financial Corp
LKFN
$1.69B
| $673K | ﹤0.01% |
8,400
| – | – |
|
1487
Openlane
KAR
$3.17B
| $668K | ﹤0.01% |
42,770
-37,630
| -47% | -$588K |
|
1488
Esperion Therapeutics
ESPR
$558M
| $666K | ﹤0.01% |
+133,150
| New | +$666K |
|
1489
HEICO
HEI
$44.7B
| $666K | ﹤0.01% |
4,620
+25
| +0.5% | +$3.6K |
|
1490
Innospec
IOSP
$2.07B
| $666K | ﹤0.01% |
7,372
-11,880
| -62% | -$1.07M |
|
1491
RBC Bearings
RBC
$12.1B
| $664K | ﹤0.01% |
+3,290
| New | +$664K |
|
|
AYX
1492
DELISTED
Alteryx, Inc.
AYX
| $660K | ﹤0.01% |
+10,910
| New | +$660K |
|
1493
iRhythm Technologies
IRTC
$5.92B
| $658K | ﹤0.01% |
+5,590
| New | +$658K |
|
1494
QuinStreet
QNST
$921M
| $658K | ﹤0.01% |
36,190
-8,310
| -19% | -$151K |
|
1495
Arcosa
ACA
$4.79B
| $657K | ﹤0.01% |
12,470
-27,130
| -69% | -$1.43M |
|
1496
Trinseo
TSE
$87.4M
| $656K | ﹤0.01% |
12,510
-20,290
| -62% | -$1.06M |
|
|
BIG
1497
DELISTED
Big Lots, Inc.
BIG
| $656K | ﹤0.01% |
14,561
-19,340
| -57% | -$871K |
|
1498
Axcelis
ACLS
$2.69B
| $652K | ﹤0.01% |
8,740
-27,960
| -76% | -$2.09M |
|
1499
Pricesmart
PSMT
$3.51B
| $651K | ﹤0.01% |
8,900
-4,300
| -33% | -$315K |
|
|
ADAM
1500
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $648K | ﹤0.01% |
43,575
| – | – |
|