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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$3.73B
| $647K | ﹤0.01% |
12,003
-29,050
| -71% | -$1.57M |
|
1502
Palomar
PLMR
$3.19B
| $647K | ﹤0.01% |
9,990
-7,510
| -43% | -$486K |
|
1503
Bloom Energy
BE
$15.6B
| $645K | ﹤0.01% |
+29,410
| New | +$645K |
|
1504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $645K | ﹤0.01% |
+12,140
| New | +$645K |
|
1505
Liberty Global Class A
LBTYA
$3.98B
| $644K | ﹤0.01% |
23,210
-277,245
| -92% | -$7.69M |
|
1506
Chefs' Warehouse
CHEF
$2.65B
| $643K | ﹤0.01% |
19,310
-7,990
| -29% | -$266K |
|
|
BBT
1507
Beacon Financial Corporation
BBT
$2.2B
| $642K | ﹤0.01% |
22,590
-15,610
| -41% | -$444K |
|
1508
AeroVironment
AVAV
$12.6B
| $641K | ﹤0.01% |
10,340
-7,860
| -43% | -$487K |
|
1509
Ambac
AMBC
$409M
| $640K | ﹤0.01% |
39,900
-17,600
| -31% | -$282K |
|
1510
Adtalem Global Education
ATGE
$4.9B
| $639K | ﹤0.01% |
21,622
-28,200
| -57% | -$833K |
|
1511
Chesapeake Utilities
CPK
$2.93B
| $637K | ﹤0.01% |
4,370
-3,730
| -46% | -$544K |
|
1512
ODP
ODP
$626M
| $635K | ﹤0.01% |
16,160
-21,640
| -57% | -$850K |
|
1513
The Bancorp
TBBK
$3.54B
| $635K | ﹤0.01% |
25,100
-6,300
| -20% | -$159K |
|
1514
Vimeo
VMEO
$1.28B
| $635K | ﹤0.01% |
+35,350
| New | +$635K |
|
|
PRSU
1515
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $635K | ﹤0.01% |
14,830
-7,670
| -34% | -$328K |
|
|
HSKA
1516
DELISTED
Heska Corp
HSKA
| $635K | ﹤0.01% |
3,480
-3,220
| -48% | -$588K |
|
1517
908 Devices
MASS
$208M
| $634K | ﹤0.01% |
24,501
+9,501
| +63% | +$246K |
|
1518
Tootsie Roll Industries
TR
$2.89B
| $634K | ﹤0.01% |
19,700
-24,322
| -55% | -$783K |
|
1519
Telus
TU
$24.2B
| $634K | ﹤0.01% |
26,883
| – | – |
|
1520
WillScot Mobile Mini Holdings
WSC
$4.28B
| $632K | ﹤0.01% |
+15,470
| New | +$632K |
|
1521
Griffon
GFF
$3.72B
| $631K | ﹤0.01% |
22,152
-6,630
| -23% | -$189K |
|
1522
Hope Bancorp
HOPE
$1.41B
| $630K | ﹤0.01% |
42,858
-84,780
| -66% | -$1.25M |
|
1523
RAPT Therapeutics
RAPT
$249M
| $627K | ﹤0.01% |
2,133
+602
| +39% | +$177K |
|
1524
Fulgent Genetics
FLGT
$672M
| $625K | ﹤0.01% |
6,210
-12,690
| -67% | -$1.28M |
|
1525
Buckle
BKE
$3.11B
| $624K | ﹤0.01% |
14,757
-15,660
| -51% | -$662K |
|