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 | |
|---|---|---|---|---|---|---|
1626
Liquidity Services
LQDT
$823M
| $409K | ﹤0.01% |
22,000
+18,400
| +511% | +$342K |
|
|
VRS
1627
DELISTED
Verso Corporation
VRS
| $405K | ﹤0.01% |
27,787
| – | – |
|
1628
Southside Bancshares
SBSI
$916M
| $404K | ﹤0.01% |
10,500
+8,300
| +377% | +$319K |
|
|
GHL
1629
DELISTED
Greenhill & Co., Inc.
GHL
| $404K | ﹤0.01% |
24,505
| – | – |
|
1630
Extreme Networks
EXTR
$2.92B
| $403K | ﹤0.01% |
46,000
+14,800
| +47% | +$130K |
|
1631
Photronics
PLAB
$1.34B
| $401K | ﹤0.01% |
31,200
| – | – |
|
1632
BancFirst
BANF
$4.47B
| $396K | ﹤0.01% |
5,600
+3,800
| +211% | +$269K |
|
1633
NBT Bancorp
NBTB
$2.26B
| $395K | ﹤0.01% |
9,900
+7,000
| +241% | +$279K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$865M
| $392K | ﹤0.01% |
8,500
| – | – |
|
1635
Equity Lifestyle Properties
ELS
$11.9B
| $390K | ﹤0.01% |
6,135
-3,988
| -39% | -$254K |
|
1636
Eledon Pharmaceuticals
ELDN
$160M
| $386K | ﹤0.01% |
36,111
| – | – |
|
1637
KE Holdings
BEKE
$23.5B
| $382K | ﹤0.01% |
6,700
+5,000
| +294% | +$285K |
|
1638
CorVel
CRVL
$4.49B
| $380K | ﹤0.01% |
11,100
+5,100
| +85% | +$175K |
|
|
CUTR
1639
DELISTED
Cutera, Inc.
CUTR
| $379K | ﹤0.01% |
12,600
| – | – |
|
1640
Autohome
ATHM
$3.48B
| $378K | ﹤0.01% |
4,050
+3,000
| +286% | +$280K |
|
1641
Team
TISI
$86.5M
| $376K | ﹤0.01% |
3,260
| – | – |
|
1642
Capitol Federal Financial
CFFN
$835M
| $371K | ﹤0.01% |
28,000
+10,200
| +57% | +$135K |
|
1643
Materion
MTRN
$2.27B
| $371K | ﹤0.01% |
5,600
+3,500
| +167% | +$232K |
|
1644
Independence Realty Trust
IRT
$4.18B
| $366K | ﹤0.01% |
24,100
+6,600
| +38% | +$100K |
|
|
JOYY
1645
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $366K | ﹤0.01% |
3,900
+2,900
| +290% | +$272K |
|
|
SLCA
1646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $365K | ﹤0.01% |
+29,700
| New | +$365K |
|
1647
Bausch Health
BHC
$2.67B
| $360K | ﹤0.01% |
11,500
| – | – |
|
1648
Zentalis Pharmaceuticals
ZNTL
$115M
| $360K | ﹤0.01% |
8,300
| – | – |
|
1649
Agilysys
AGYS
$3.03B
| $355K | ﹤0.01% |
7,400
+4,200
| +131% | +$201K |
|
|
ILPT
1650
Industrial Logistics Properties Trust
ILPT
$408M
| $352K | ﹤0.01% |
15,200
+5,900
| +63% | +$137K |
|