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 | |
|---|---|---|---|---|---|---|
1526
Check Point Software Technologies
CHKP
$20.9B
| $624K | ﹤0.01% |
5,350
| – | – |
|
1527
Agnico Eagle Mines
AEM
$76.8B
| $623K | ﹤0.01% |
11,714
+500
| +4% | +$26.6K |
|
1528
Teck Resources
TECK
$19.8B
| $623K | ﹤0.01% |
21,588
+1,300
| +6% | +$37.5K |
|
1529
Donnelley Financial Solutions
DFIN
$1.49B
| $621K | ﹤0.01% |
13,174
-27,790
| -68% | -$1.31M |
|
1530
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $621K | ﹤0.01% |
52,740
-21,073
| -29% | -$248K |
|
|
AAMI
1531
Acadian Asset Management Inc.
AAMI
$1.67B
| $621K | ﹤0.01% |
24,270
-11,730
| -33% | -$300K |
|
1532
Gildan
GIL
$8.08B
| $620K | ﹤0.01% |
14,600
| – | – |
|
1533
Kirby Corp
KEX
$4.85B
| $618K | ﹤0.01% |
10,397
-34,040
| -77% | -$2.02M |
|
1534
Gibraltar Industries
ROCK
$1.79B
| $617K | ﹤0.01% |
9,247
-18,070
| -66% | -$1.21M |
|
1535
SiTime
SITM
$6.39B
| $617K | ﹤0.01% |
+2,110
| New | +$617K |
|
1536
Strategic Education
STRA
$1.94B
| $617K | ﹤0.01% |
10,670
-7,530
| -41% | -$435K |
|
1537
Credicorp
BAP
$21B
| $616K | ﹤0.01% |
5,050
| – | – |
|
|
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
| $615K | ﹤0.01% |
24,820
-15,180
| -38% | -$376K |
|
1539
Nabors Industries
NBR
$619M
| $614K | ﹤0.01% |
7,570
-2,830
| -27% | -$230K |
|
1540
Green Plains
GPRE
$635M
| $611K | ﹤0.01% |
17,570
-26,830
| -60% | -$933K |
|
1541
Enpro
NPO
$4.61B
| $611K | ﹤0.01% |
5,549
-11,270
| -67% | -$1.24M |
|
|
FSR
1542
DELISTED
Fisker Inc.
FSR
| $611K | ﹤0.01% |
+38,850
| New | +$611K |
|
|
CSR
1543
Centerspace
CSR
$972M
| $610K | ﹤0.01% |
5,500
| – | – |
|
1544
Erie Indemnity
ERIE
$17.3B
| $610K | ﹤0.01% |
+3,165
| New | +$610K |
|
1545
RadNet
RDNT
$5.49B
| $609K | ﹤0.01% |
20,210
-3,190
| -14% | -$96.1K |
|
|
TGI
1546
DELISTED
Triumph Group
TGI
| $609K | ﹤0.01% |
32,890
-21,910
| -40% | -$406K |
|
1547
Veracyte
VCYT
$2.42B
| $609K | ﹤0.01% |
+14,770
| New | +$609K |
|
|
AVTA
1548
DELISTED
Avantax, Inc. Common Stock
AVTA
| $605K | ﹤0.01% |
34,908
-10,430
| -23% | -$181K |
|
1549
CorVel
CRVL
$4.39B
| $599K | ﹤0.01% |
8,640
-6,060
| -41% | -$420K |
|
1550
First Financial Bancorp
FFBC
$2.48B
| $599K | ﹤0.01% |
24,560
-46,940
| -66% | -$1.14M |
|