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 | |
|---|---|---|---|---|---|---|
|
BBBY
1601
Bed Bath & Beyond, Inc.
BBBY
$592M
| $535K | ﹤0.01% |
+9,070
| New | +$535K |
|
1602
Community Health Systems
CYH
$409M
| $535K | ﹤0.01% |
40,190
-69,710
| -63% | -$928K |
|
|
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $533K | ﹤0.01% |
7,409
-15,920
| -68% | -$1.15M |
|
|
ENV
1604
DELISTED
ENVESTNET, INC.
ENV
| $532K | ﹤0.01% |
6,700
+1,100
| +20% | +$87.3K |
|
1605
Amicus Therapeutics
FOLD
$2.45B
| $531K | ﹤0.01% |
+46,000
| New | +$531K |
|
1606
Hilton Grand Vacations
HGV
$3.99B
| $530K | ﹤0.01% |
+10,170
| New | +$530K |
|
1607
Heartland Express
HTLD
$656M
| $530K | ﹤0.01% |
31,524
-11,730
| -27% | -$197K |
|
1608
American Woodmark
AMWD
$950M
| $529K | ﹤0.01% |
8,111
-7,290
| -47% | -$475K |
|
|
INN
1609
Summit Hotel Properties
INN
$613M
| $528K | ﹤0.01% |
54,100
| – | – |
|
1610
Goosehead Insurance
GSHD
$2.01B
| $526K | ﹤0.01% |
+4,040
| New | +$526K |
|
1611
Matsons
MATX
$3.28B
| $526K | ﹤0.01% |
5,843
-25,940
| -82% | -$2.34M |
|
1612
Leslie's
LESL
$62M
| $524K | ﹤0.01% |
+22,160
| New | +$524K |
|
1613
Ralph Lauren
RL
$18.9B
| $524K | ﹤0.01% |
4,410
-5,537
| -56% | -$658K |
|
1614
Biomea Fusion
BMEA
$109M
| $522K | ﹤0.01% |
70,000
| – | – |
|
1615
KE Holdings
BEKE
$23.5B
| $519K | ﹤0.01% |
25,800
| – | – |
|
1616
Lindsay Corp
LNN
$1.5B
| $518K | ﹤0.01% |
3,405
-7,030
| -67% | -$1.07M |
|
|
POLY
1617
DELISTED
Plantronics, Inc.
POLY
| $516K | ﹤0.01% |
17,581
-14,040
| -44% | -$412K |
|
1618
Editas Medicine
EDIT
$230M
| $514K | ﹤0.01% |
+19,360
| New | +$514K |
|
|
MCHB
1619
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $514K | ﹤0.01% |
9,888
-26,930
| -73% | -$1.4M |
|
1620
MarineMax
HZO
$545M
| $508K | ﹤0.01% |
8,607
-22,990
| -73% | -$1.36M |
|
|
ECOL
1621
DELISTED
US Ecology, Inc.
ECOL
| $508K | ﹤0.01% |
15,908
-7,560
| -32% | -$241K |
|
1622
Mueller Industries
MLI
$10.8B
| $507K | ﹤0.01% |
17,066
-62,900
| -79% | -$1.87M |
|
|
INVX
1623
Innovex International, Inc.
INVX
$1.15B
| $502K | ﹤0.01% |
25,503
-22,130
| -46% | -$436K |
|
1624
Lightspeed Commerce
LSPD
$1.58B
| $501K | ﹤0.01% |
12,400
+7,900
| +176% | +$319K |
|
|
NXGN
1625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $501K | ﹤0.01% |
28,174
-20,910
| -43% | -$372K |
|