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 | |
|---|---|---|---|---|---|---|
1651
Team
TISI
$86.4M
| $355K | ﹤0.01% |
3,260
| – | – |
|
|
LCI
1652
DELISTED
Lannett Company, Inc.
LCI
| $355K | ﹤0.01% |
13,625
| – | – |
|
1653
Bristow Group
VTOL
$1.09B
| $352K | ﹤0.01% |
13,356
| – | – |
|
1654
vTv Therapeutics
VTVT
$47.9M
| $350K | ﹤0.01% |
+4,703
| New | +$350K |
|
1655
Photronics
PLAB
$1.36B
| $348K | ﹤0.01% |
31,200
| – | – |
|
1656
MeiraGTx Holdings
MGTX
$619M
| $347K | ﹤0.01% |
22,940
| – | – |
|
1657
Guardant Health
GH
$7.5B
| $338K | ﹤0.01% |
2,619
| – | – |
|
1658
Armstrong World Industries
AWI
$8.58B
| $337K | ﹤0.01% |
4,534
-2,361
| -34% | -$175K |
|
1659
KalVista Pharmaceuticals
KALV
$796M
| $337K | ﹤0.01% |
+17,730
| New | +$337K |
|
1660
American Vanguard Corp
AVD
$159M
| $335K | ﹤0.01% |
21,617
| – | – |
|
1661
Orthofix Medical
OFIX
$575M
| $335K | ﹤0.01% |
7,800
| – | – |
|
|
VRS
1662
DELISTED
Verso Corporation
VRS
| $334K | ﹤0.01% |
27,787
| – | – |
|
1663
Teck Resources
TECK
$16.8B
| $333K | ﹤0.01% |
18,388
| – | – |
|
1664
Sun Communities
SUI
$16.2B
| $332K | ﹤0.01% |
2,185
-1,380
| -39% | -$210K |
|
1665
Cross Country Healthcare
CCRN
$462M
| $329K | ﹤0.01% |
37,038
-6,400
| -15% | -$56.9K |
|
1666
Vital Energy
VTLE
$635M
| $329K | ﹤0.01% |
+16,700
| New | +$329K |
|
1667
Tredegar Corp
TG
$273M
| $328K | ﹤0.01% |
19,649
-1,300
| -6% | -$21.7K |
|
1668
Fossil Group
FOSL
$165M
| $324K | ﹤0.01% |
+37,400
| New | +$324K |
|
1669
Applied Optoelectronics
AAOI
$1.5B
| $323K | ﹤0.01% |
37,985
| – | – |
|
|
VRTV
1670
DELISTED
VERITIV CORPORATION
VRTV
| $322K | ﹤0.01% |
15,466
-3,600
| -19% | -$75K |
|
1671
Regis Corp
RGS
$58.9M
| $321K | ﹤0.01% |
1,745
| – | – |
|
1672
Materials Select Sector SPDR Fund
XLB
$5.52B
| $315K | ﹤0.01% |
4,346
| – | – |
|
1673
Kinross Gold
KGC
$26.9B
| $312K | ﹤0.01% |
42,621
+4,800
| +13% | +$35.1K |
|
1674
Autoliv
ALV
$9.58B
| $307K | ﹤0.01% |
+3,335
| New | +$307K |
|
1675
Hanmi Financial
HAFC
$751M
| $306K | ﹤0.01% |
27,000
| – | – |
|