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 | |
|---|---|---|---|---|---|---|
|
TGI
1526
DELISTED
Triumph Group
TGI
| $688K | ﹤0.01% |
54,800
+17,900
| +49% | +$225K |
|
1527
Columbia Sportswear
COLM
$3.09B
| $682K | ﹤0.01% |
7,800
+4,700
| +152% | +$411K |
|
|
RPAI
1528
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $679K | ﹤0.01% |
+79,300
| New | +$679K |
|
1529
MPLX
MPLX
$51.5B
| $678K | ﹤0.01% |
+31,311
| New | +$678K |
|
1530
ODP
ODP
$668M
| $677K | ﹤0.01% |
+23,100
| New | +$677K |
|
|
LDL
1531
DELISTED
Lydall, Inc.
LDL
| $676K | ﹤0.01% |
22,501
| – | – |
|
1532
Portland General Electric
POR
$4.69B
| $670K | ﹤0.01% |
15,663
| – | – |
|
1533
Protagonist Therapeutics
PTGX
$3.77B
| $670K | ﹤0.01% |
33,230
-4,222
| -11% | -$85.1K |
|
1534
Standard Motor Products
SMP
$879M
| $669K | ﹤0.01% |
16,535
-900
| -5% | -$36.4K |
|
1535
Thomson Reuters
TRI
$78.7B
| $669K | ﹤0.01% |
7,888
+36
| +0.5% | +$3.05K |
|
1536
Repare Therapeutics
RPTX
$72.6M
| $666K | ﹤0.01% |
19,400
| – | – |
|
|
ENBL
1537
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $666K | ﹤0.01% |
126,672
-128,187
| -50% | -$674K |
|
|
USCR
1538
DELISTED
U S Concrete, Inc.
USCR
| $664K | ﹤0.01% |
16,601
| – | – |
|
1539
Adtran
ADTN
$781M
| $661K | ﹤0.01% |
44,764
| – | – |
|
1540
Apogee Enterprises
APOG
$939M
| $655K | ﹤0.01% |
20,685
-4,500
| -18% | -$142K |
|
|
MAGN
1541
Magnera Corporation
MAGN
$428M
| $654K | ﹤0.01% |
3,069
| – | – |
|
1542
Akero Therapeutics
AKRO
$3.58B
| $652K | ﹤0.01% |
25,285
+5,964
| +31% | +$154K |
|
|
TBI
1543
Trueblue
TBI
$175M
| $652K | ﹤0.01% |
34,903
| – | – |
|
1544
Quanex
NX
$836M
| $647K | ﹤0.01% |
29,184
| – | – |
|
1545
Amdocs
DOX
$9.46B
| $643K | ﹤0.01% |
9,068
-483,727
| -98% | -$34.3M |
|
1546
Interface
TILE
$1.64B
| $643K | ﹤0.01% |
61,274
| – | – |
|
|
GTM
1547
ZoomInfo Technologies
GTM
$3.26B
| $642K | ﹤0.01% |
13,319
| – | – |
|
1548
Equity Lifestyle Properties
ELS
$12B
| $641K | ﹤0.01% |
10,123
-10,562
| -51% | -$669K |
|
1549
Cooper-Standard Automotive
CPS
$677M
| $640K | ﹤0.01% |
18,451
-5,100
| -22% | -$177K |
|
1550
BGC Group
BGC
$4.71B
| $637K | ﹤0.01% |
159,126
-108,605
| -41% | -$435K |
|