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 | |
|---|---|---|---|---|---|---|
|
EQC
1576
DELISTED
Equity Commonwealth
EQC
| $567K | ﹤0.01% |
+21,880
| New | +$567K |
|
1577
Methode Electronics
MEI
$292M
| $566K | ﹤0.01% |
11,507
-20,710
| -64% | -$1.02M |
|
|
VRTV
1578
DELISTED
VERITIV CORPORATION
VRTV
| $566K | ﹤0.01% |
4,616
-10,850
| -70% | -$1.33M |
|
1579
FB Financial Corp
FBK
$2.86B
| $565K | ﹤0.01% |
12,900
| – | – |
|
1580
Shoe Carnival
SCVL
$653M
| $565K | ﹤0.01% |
14,470
-12,530
| -46% | -$489K |
|
1581
Supernus Pharmaceuticals
SUPN
$2.59B
| $564K | ﹤0.01% |
19,346
-30,740
| -61% | -$896K |
|
1582
Varex Imaging
VREX
$455M
| $564K | ﹤0.01% |
17,875
-15,530
| -46% | -$490K |
|
|
MODV
1583
DELISTED
ModivCare
MODV
| $563K | ﹤0.01% |
3,794
-7,940
| -68% | -$1.18M |
|
1584
Oxford Industries
OXM
$604M
| $563K | ﹤0.01% |
5,545
-9,420
| -63% | -$956K |
|
1585
Cardlytics
CDLX
$49.8M
| $562K | ﹤0.01% |
+8,500
| New | +$562K |
|
1586
Bumble
BMBL
$682M
| $561K | ﹤0.01% |
+16,580
| New | +$561K |
|
1587
Certara
CERT
$1.65B
| $560K | ﹤0.01% |
+19,690
| New | +$560K |
|
1588
Eagle Bancorp
EGBN
$596M
| $559K | ﹤0.01% |
9,590
-14,810
| -61% | -$863K |
|
1589
AZZ Inc
AZZ
$3.46B
| $556K | ﹤0.01% |
10,060
-15,140
| -60% | -$837K |
|
|
MTEM
1590
DELISTED
Molecular Templates, Inc.
MTEM
| $552K | ﹤0.01% |
9,384
+2,365
| +34% | +$139K |
|
1591
Addus HomeCare
ADUS
$2.03B
| $550K | ﹤0.01% |
5,880
-5,320
| -48% | -$498K |
|
1592
Bilibili
BILI
$10.2B
| $550K | ﹤0.01% |
11,850
| – | – |
|
1593
LendingTree
TREE
$977M
| $547K | ﹤0.01% |
4,460
-3,240
| -42% | -$397K |
|
|
BDN
1594
Brandywine Realty Trust
BDN
$761M
| $544K | ﹤0.01% |
40,500
| – | – |
|
1595
Shenandoah Telecom
SHEN
$728M
| $541K | ﹤0.01% |
21,220
-11,280
| -35% | -$288K |
|
1596
Talos Energy
TALO
$1.72B
| $541K | ﹤0.01% |
55,170
+8,570
| +18% | +$84K |
|
1597
Caleres
CAL
$527M
| $540K | ﹤0.01% |
23,790
-26,310
| -53% | -$597K |
|
1598
Mesa Laboratories
MLAB
$327M
| $538K | ﹤0.01% |
1,640
-1,960
| -54% | -$643K |
|
1599
Unum
UNM
$12.6B
| $536K | ﹤0.01% |
21,800
| – | – |
|
1600
Akero Therapeutics
AKRO
$3.46B
| $535K | ﹤0.01% |
25,285
| – | – |
|