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 | |
|---|---|---|---|---|---|---|
1551
ATN International
ATNI
$248M
| $648K | ﹤0.01% |
13,198
+1,300
| +11% | +$63.8K |
|
|
RC
1552
Ready Capital
RC
$720M
| $647K | ﹤0.01% |
48,180
| – | – |
|
1553
Anika Therapeutics
ANIK
$129M
| $644K | ﹤0.01% |
15,800
| – | – |
|
1554
Century Aluminum
CENX
$2.03B
| $643K | ﹤0.01% |
36,400
+18,300
| +101% | +$323K |
|
|
AIV
1555
Aimco
AIV
$1.1B
| $641K | ﹤0.01% |
104,432
+76,679
| +276% | +$471K |
|
1556
BCE
BCE
$22.7B
| $638K | ﹤0.01% |
14,333
+212
| +2% | +$9.44K |
|
1557
Hawkins
HWKN
$3.67B
| $627K | ﹤0.01% |
18,702
| – | – |
|
|
GTM
1558
ZoomInfo Technologies
GTM
$3.39B
| $627K | ﹤0.01% |
12,829
-490
| -4% | -$23.9K |
|
1559
Zai Lab
ZLAB
$3.5B
| $627K | ﹤0.01% |
4,700
+3,500
| +292% | +$467K |
|
1560
Nkarta
NKTX
$151M
| $625K | ﹤0.01% |
18,992
+9,375
| +97% | +$309K |
|
1561
Dyne Therapeutics
DYN
$1.89B
| $621K | ﹤0.01% |
40,000
| – | – |
|
|
VMW
1562
DELISTED
VMware, Inc
VMW
| $618K | ﹤0.01% |
4,105
+3,855
| +1,542% | +$580K |
|
1563
Scansource
SCSC
$973M
| $617K | ﹤0.01% |
20,602
| – | – |
|
1564
Huazhu Hotels Group
HTHT
$11.7B
| $615K | ﹤0.01% |
11,200
+8,200
| +273% | +$450K |
|
1565
Allison Transmission
ALSN
$7.52B
| $614K | ﹤0.01% |
15,030
-5,993
| -29% | -$245K |
|
1566
WIX.com
WIX
$9.3B
| $614K | ﹤0.01% |
2,200
+200
| +10% | +$55.8K |
|
1567
Credicorp
BAP
$20.9B
| $608K | ﹤0.01% |
4,450
+3,350
| +305% | +$458K |
|
1568
Open Text
OTEX
$8.59B
| $607K | ﹤0.01% |
12,900
| – | – |
|
1569
Match Group
MTCH
$9.33B
| $600K | ﹤0.01% |
4,370
+1,557
| +55% | +$214K |
|
1570
Check Point Software Technologies
CHKP
$21.1B
| $599K | ﹤0.01% |
5,350
| – | – |
|
1571
Repare Therapeutics
RPTX
$73.5M
| $595K | ﹤0.01% |
19,400
| – | – |
|
1572
Park National Corp
PRK
$2.75B
| $595K | ﹤0.01% |
4,600
+3,100
| +207% | +$401K |
|
1573
Agnico Eagle Mines
AEM
$76.7B
| $594K | ﹤0.01% |
10,414
| – | – |
|
1574
Ethan Allen Interiors
ETD
$760M
| $592K | ﹤0.01% |
21,434
| – | – |
|
|
BDN
1575
Brandywine Realty Trust
BDN
$768M
| $590K | ﹤0.01% |
45,710
-6,805
| -13% | -$87.8K |
|