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 | |
|---|---|---|---|---|---|---|
1576
e.l.f. Beauty
ELF
$7.88B
| $585K | ﹤0.01% |
+21,800
| New | +$585K |
|
1577
First Bancorp
FBNC
$2.28B
| $583K | ﹤0.01% |
13,400
| – | – |
|
1578
Universal Electronics
UEIC
$63.6M
| $580K | ﹤0.01% |
10,551
| – | – |
|
|
ALPN
1579
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $579K | ﹤0.01% |
54,580
+18,505
| +51% | +$196K |
|
1580
St. Joe Company
JOE
$2.94B
| $575K | ﹤0.01% |
13,400
+7,600
| +131% | +$326K |
|
|
EGRX
1581
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $573K | ﹤0.01% |
13,717
+1,500
| +12% | +$62.7K |
|
1582
SL Green Realty
SLG
$4.21B
| $569K | ﹤0.01% |
8,129
-9,424
| -54% | -$660K |
|
|
INN
1583
Summit Hotel Properties
INN
$608M
| $550K | ﹤0.01% |
54,100
+12,400
| +30% | +$126K |
|
1584
Tencent Music
TME
$38.9B
| $548K | ﹤0.01% |
26,750
+19,600
| +274% | +$402K |
|
|
BBT
1585
Beacon Financial Corporation
BBT
$2.22B
| $547K | ﹤0.01% |
24,500
+2,500
| +11% | +$55.8K |
|
1586
GDS Holdings
GDS
$6.56B
| $547K | ﹤0.01% |
6,750
+4,950
| +275% | +$401K |
|
|
BERY
1587
DELISTED
Berry Global Group, Inc.
BERY
| $545K | ﹤0.01% |
9,665
-15,265
| -61% | -$861K |
|
1588
Talos Energy
TALO
$1.66B
| $543K | ﹤0.01% |
45,100
| – | – |
|
1589
Andersons Inc
ANDE
$1.37B
| $542K | ﹤0.01% |
19,800
| – | – |
|
1590
Hanmi Financial
HAFC
$752M
| $533K | ﹤0.01% |
27,000
| – | – |
|
1591
Telus
TU
$25B
| $528K | ﹤0.01% |
26,883
+331
| +1% | +$6.5K |
|
1592
Vital Energy
VTLE
$606M
| $502K | ﹤0.01% |
16,700
| – | – |
|
1593
KKR & Co
KKR
$122B
| $497K | ﹤0.01% |
+10,180
| New | +$497K |
|
1594
Aldeyra Therapeutics
ALDX
$346M
| $491K | ﹤0.01% |
41,318
| – | – |
|
|
CIR
1595
DELISTED
CIRCOR International, Inc
CIR
| $491K | ﹤0.01% |
14,100
| – | – |
|
1596
CubeSmart
CUBE
$9.29B
| $482K | ﹤0.01% |
12,730
+5,620
| +79% | +$213K |
|
1597
ANI Pharmaceuticals
ANIP
$2.14B
| $476K | ﹤0.01% |
13,183
| – | – |
|
|
CAMP
1598
DELISTED
CalAmp Corp.
CAMP
| $476K | ﹤0.01% |
1,908
| – | – |
|
1599
Movado Group
MOV
$427M
| $469K | ﹤0.01% |
16,497
| – | – |
|
1600
Matrix Service
MTRX
$393M
| $468K | ﹤0.01% |
35,663
| – | – |
|