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 | |
|---|---|---|---|---|---|---|
1626
LendingClub
LC
$1.86B
| $499K | ﹤0.01% |
+20,620
| New | +$499K |
|
1627
Enova International
ENVA
$2.88B
| $496K | ﹤0.01% |
12,100
-24,700
| -67% | -$1.01M |
|
1628
HNI Corp
HNI
$2.06B
| $496K | ﹤0.01% |
11,793
-22,790
| -66% | -$959K |
|
1629
CVB Financial
CVBF
$2.8B
| $494K | ﹤0.01% |
23,072
-94,500
| -80% | -$2.02M |
|
1630
Kodiak Sciences
KOD
$513M
| $493K | ﹤0.01% |
+5,820
| New | +$493K |
|
1631
Northwest Bancshares
NWBI
$1.83B
| $493K | ﹤0.01% |
34,807
-95,020
| -73% | -$1.35M |
|
1632
CareDx
CDNA
$710M
| $492K | ﹤0.01% |
+10,810
| New | +$492K |
|
1633
PagerDuty
PD
$1.49B
| $492K | ﹤0.01% |
+14,150
| New | +$492K |
|
1634
Cassava Sciences
SAVA
$101M
| $492K | ﹤0.01% |
+11,250
| New | +$492K |
|
1635
John B. Sanfilippo & Son
JBSS
$724M
| $490K | ﹤0.01% |
5,433
-7,000
| -56% | -$631K |
|
1636
Huazhu Hotels Group
HTHT
$11.4B
| $487K | ﹤0.01% |
13,050
| – | – |
|
1637
Shift4
FOUR
$5.87B
| $485K | ﹤0.01% |
+8,380
| New | +$485K |
|
1638
Allegiant Air
ALGT
$1.16B
| $483K | ﹤0.01% |
2,581
-9,620
| -79% | -$1.8M |
|
1639
Riot Platforms
RIOT
$6.06B
| $483K | ﹤0.01% |
+21,650
| New | +$483K |
|
1640
Enviri
NVRI
$959M
| $481K | ﹤0.01% |
28,784
-39,770
| -58% | -$665K |
|
|
B
1641
DELISTED
Barnes Group Inc.
B
| $478K | ﹤0.01% |
10,262
-23,410
| -70% | -$1.09M |
|
1642
Calavo Growers
CVGW
$479M
| $476K | ﹤0.01% |
11,232
-5,170
| -32% | -$219K |
|
1643
Dyne Therapeutics
DYN
$1.89B
| $476K | ﹤0.01% |
40,000
| – | – |
|
1644
Gannett
GCI
$601M
| $475K | ﹤0.01% |
89,070
-27,230
| -23% | -$145K |
|
|
CHUY
1645
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $474K | ﹤0.01% |
15,730
-20,270
| -56% | -$611K |
|
1646
Deluxe
DLX
$858M
| $473K | ﹤0.01% |
14,726
-24,310
| -62% | -$781K |
|
1647
Vanda Pharmaceuticals
VNDA
$265M
| $473K | ﹤0.01% |
30,160
-23,140
| -43% | -$363K |
|
1648
Herbalife
HLF
$958M
| $472K | ﹤0.01% |
+11,530
| New | +$472K |
|
1649
Standex International
SXI
$2.44B
| $471K | ﹤0.01% |
4,258
-6,860
| -62% | -$759K |
|
1650
Vor Biopharma
VOR
$228M
| $470K | ﹤0.01% |
+40,426
| New | +$470K |
|