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 | |
|---|---|---|---|---|---|---|
1651
Seaboard Corp
SEB
$3.78B
| $351K | ﹤0.01% |
+95
| New | +$351K |
|
1652
Teck Resources
TECK
$17.2B
| $347K | ﹤0.01% |
18,388
| – | – |
|
1653
Bristow Group
VTOL
$1.1B
| $346K | ﹤0.01% |
13,356
| – | – |
|
1654
Alamo Group
ALG
$2.56B
| $344K | ﹤0.01% |
+2,200
| New | +$344K |
|
1655
Materials Select Sector SPDR Fund
XLB
$5.52B
| $342K | ﹤0.01% |
4,346
| – | – |
|
1656
Cato Corp
CATO
$93.1M
| $341K | ﹤0.01% |
28,428
| – | – |
|
1657
Orthofix Medical
OFIX
$581M
| $338K | ﹤0.01% |
7,800
| – | – |
|
1658
Warrior Met Coal
HCC
$3.05B
| $337K | ﹤0.01% |
19,700
| – | – |
|
1659
Arlo Technologies
ARLO
$1.89B
| $335K | ﹤0.01% |
53,300
+30,300
| +132% | +$190K |
|
|
CHCT
1660
Community Healthcare Trust
CHCT
$447M
| $332K | ﹤0.01% |
7,200
+2,400
| +50% | +$111K |
|
1661
Arvinas
ARVN
$583M
| $331K | ﹤0.01% |
5,000
| – | – |
|
1662
Future Fuel
FF
$173M
| $331K | ﹤0.01% |
22,799
| – | – |
|
1663
MeiraGTx Holdings
MGTX
$601M
| $331K | ﹤0.01% |
22,940
| – | – |
|
1664
Seneca Foods Class A
SENEA
$765M
| $331K | ﹤0.01% |
7,033
| – | – |
|
1665
Bolt Biotherapeutics
BOLT
$9.89M
| $329K | ﹤0.01% |
+500
| New | +$329K |
|
|
KL
1666
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $326K | ﹤0.01% |
9,800
| – | – |
|
1667
Big 5 Sporting Goods
BGFV
$32.8M
| $324K | ﹤0.01% |
+20,615
| New | +$324K |
|
1668
Rayonier Advanced Materials
RYAM
$403M
| $323K | ﹤0.01% |
+35,600
| New | +$323K |
|
1669
SiriusPoint
SPNT
$2.21B
| $322K | ﹤0.01% |
31,700
+6,600
| +26% | +$67K |
|
1670
Fresh Del Monte Produce
FDP
$1.72B
| $321K | ﹤0.01% |
11,200
+3,200
| +40% | +$91.7K |
|
1671
Applied Optoelectronics
AAOI
$1.47B
| $318K | ﹤0.01% |
37,985
| – | – |
|
1672
iQIYI
IQ
$2.62B
| $312K | ﹤0.01% |
18,800
+13,850
| +280% | +$230K |
|
1673
Lazard
LAZ
$5.3B
| $307K | ﹤0.01% |
7,045
-6,704
| -49% | -$292K |
|
1674
StoneX
SNEX
$5.03B
| $307K | ﹤0.01% |
10,575
+8,325
| +370% | +$242K |
|
|
CONN
1675
DELISTED
Conn's Inc.
CONN
| $307K | ﹤0.01% |
15,800
+4,000
| +34% | +$77.7K |
|