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 | |
|---|---|---|---|---|---|---|
1651
MP Materials
MP
$11.1B
| $468K | ﹤0.01% |
+10,310
| New | +$468K |
|
1652
Banner Corp
BANR
$2.3B
| $467K | ﹤0.01% |
7,696
-27,890
| -78% | -$1.69M |
|
|
AAWW
1653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $466K | ﹤0.01% |
4,950
-23,770
| -83% | -$2.24M |
|
1654
Shoals Technologies Group
SHLS
$1.15B
| $464K | ﹤0.01% |
+19,090
| New | +$464K |
|
1655
Protolabs
PRLB
$1.17B
| $461K | ﹤0.01% |
8,972
-9,980
| -53% | -$513K |
|
1656
Designer Brands
DBI
$229M
| $460K | ﹤0.01% |
32,360
-30,640
| -49% | -$436K |
|
1657
Tronox
TROX
$755M
| $460K | ﹤0.01% |
+19,160
| New | +$460K |
|
1658
Adtran
ADTN
$828M
| $459K | ﹤0.01% |
20,094
-24,670
| -55% | -$564K |
|
1659
Matthews International
MATW
$761M
| $458K | ﹤0.01% |
12,481
-13,820
| -53% | -$507K |
|
1660
NETGEAR
NTGR
$823M
| $454K | ﹤0.01% |
15,557
-11,160
| -42% | -$326K |
|
1661
CarGurus
CARG
$3.51B
| $453K | ﹤0.01% |
+13,470
| New | +$453K |
|
|
TRHC
1662
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $451K | ﹤0.01% |
30,080
+8,980
| +43% | +$135K |
|
1663
Aterian
ATER
$9.5M
| $448K | ﹤0.01% |
9,085
+6,029
| +197% | +$297K |
|
1664
Capitol Federal Financial
CFFN
$840M
| $448K | ﹤0.01% |
39,550
-6,550
| -14% | -$74.2K |
|
1665
Oceaneering
OII
$2.45B
| $447K | ﹤0.01% |
39,530
-26,770
| -40% | -$303K |
|
1666
Pitney Bowes
PBI
$1.96B
| $447K | ﹤0.01% |
67,470
-65,030
| -49% | -$431K |
|
1667
Veeco
VECO
$1.52B
| $445K | ﹤0.01% |
15,613
-39,440
| -72% | -$1.12M |
|
1668
Hecla Mining
HL
$7.35B
| $441K | ﹤0.01% |
+84,430
| New | +$441K |
|
1669
American Axle
AXL
$704M
| $440K | ﹤0.01% |
47,200
-64,500
| -58% | -$601K |
|
1670
Sphere Entertainment
SPHR
$1.97B
| $438K | ﹤0.01% |
+6,220
| New | +$438K |
|
1671
Lucid Motors
LCID
$5.97B
| $434K | ﹤0.01% |
+1,143
| New | +$434K |
|
|
EGRX
1672
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | ﹤0.01% |
8,527
-8,390
| -50% | -$427K |
|
1673
Ethan Allen Interiors
ETD
$745M
| $433K | ﹤0.01% |
16,464
-4,970
| -23% | -$131K |
|
1674
Revolve Group
RVLV
$1.67B
| $433K | ﹤0.01% |
+7,720
| New | +$433K |
|
1675
Axsome Therapeutics
AXSM
$6.19B
| $428K | ﹤0.01% |
+11,320
| New | +$428K |
|