Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
476
Reduced
757
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
$247M |
| 2 |
Intel
INTC
|
$216M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Micron Technology
MU
|
$151M |
| 5 |
General Motors
GM
|
$86.1M |
Top Sells
| 1 |
Apple
AAPL
|
$227M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$125M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Zentalis Pharmaceuticals
ZNTL
$126M
| $431K | ﹤0.01% |
+8,300
| New | +$431K |
|
|
DBD
1627
DELISTED
Diebold Nixdorf Incorporated
DBD
| $429K | ﹤0.01% |
40,200
+34,400
| +593% | +$367K |
|
1628
Arvinas
ARVN
$575M
| $425K | ﹤0.01% |
+5,000
| New | +$425K |
|
1629
Carvana
CVNA
$50.9B
| $425K | ﹤0.01% |
1,775
-3,745
| -68% | -$897K |
|
1630
Match Group
MTCH
$9.18B
| $425K | ﹤0.01% |
2,813
-2,342
| -45% | -$354K |
|
|
TMX
1631
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | ﹤0.01% |
+8,296
| New | +$423K |
|
1632
Warrior Met Coal
HCC
$3.19B
| $420K | ﹤0.01% |
19,700
+2,400
| +14% | +$51.2K |
|
1633
U-Haul Holding Co
UHAL
$11.2B
| $420K | ﹤0.01% |
9,250
+3,650
| +65% | +$166K |
|
1634
Arcus Biosciences
RCUS
$1.3B
| $415K | ﹤0.01% |
15,972
-1,774
| -10% | -$46.1K |
|
1635
Ocular Therapeutix
OCUL
$2.37B
| $414K | ﹤0.01% |
+20,000
| New | +$414K |
|
1636
Gildan
GIL
$8.27B
| $408K | ﹤0.01% |
14,600
| – | – |
|
1637
Southern Copper
SCCO
$83.6B
| $408K | ﹤0.01% |
6,578
-2,631
| -29% | -$163K |
|
1638
Motorcar Parts of America
MPAA
$281M
| $405K | ﹤0.01% |
20,636
-1,200
| -5% | -$23.6K |
|
|
KL
1639
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $405K | ﹤0.01% |
9,800
| – | – |
|
1640
Stoke Therapeutics
STOK
$1.13B
| $404K | ﹤0.01% |
6,527
| – | – |
|
1641
Matrix Service
MTRX
$403M
| $393K | ﹤0.01% |
35,663
-4,600
| -11% | -$50.7K |
|
|
TWOU
1642
DELISTED
2U, Inc.
TWOU
| $392K | ﹤0.01% |
327
-885
| -73% | -$1.06M |
|
1643
ANI Pharmaceuticals
ANIP
$2.07B
| $383K | ﹤0.01% |
13,183
| – | – |
|
|
BBT
1644
Beacon Financial Corporation
BBT
$2.26B
| $377K | ﹤0.01% |
22,000
+10,100
| +85% | +$173K |
|
|
INN
1645
Summit Hotel Properties
INN
$614M
| $376K | ﹤0.01% |
+41,700
| New | +$376K |
|
1646
Talos Energy
TALO
$1.65B
| $372K | ﹤0.01% |
45,100
| – | – |
|
1647
Renasant Corp
RNST
$3.75B
| $370K | ﹤0.01% |
+11,000
| New | +$370K |
|
1648
Liberty Broadband Class A
LBRDA
$8.57B
| $361K | ﹤0.01% |
2,290
-1,290
| -36% | -$203K |
|
|
NXRT
1649
NexPoint Residential Trust
NXRT
$879M
| $360K | ﹤0.01% |
8,500
+100
| +1% | +$4.24K |
|
1650
Teva Pharmaceuticals
TEVA
$21.7B
| $356K | ﹤0.01% |
36,850
| – | – |
|