Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
+10.03%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$39.6B
AUM Growth
+$39.6B
(+7.6%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
534
Reduced
493
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$1.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$56.7M |
| 4 |
Analog Devices
ADI
|
$48.6M |
| 5 |
Amazon
AMZN
|
$47.7M |
Top Sells
| 1 |
Intel
INTC
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.8M |
| 3 |
Johnson & Johnson
JNJ
|
$64.6M |
| 4 |
RB Global
RBA
|
$62.4M |
| 5 |
Merck
MRK
|
$45.5M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Targa Resources
TRGP
$36.1B
| $174K | ﹤0.01% |
+12,380
| New | +$174K |
|
|
HT
1677
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $173K | ﹤0.01% |
+31,200
| New | +$173K |
|
1678
CorVel
CRVL
$4.57B
| $171K | ﹤0.01% |
2,000
| – | – |
|
1679
Albertsons Companies
ACI
$10.9B
| $166K | ﹤0.01% |
+12,020
| New | +$166K |
|
1680
Nabors Industries
NBR
$543M
| $166K | ﹤0.01% |
+6,800
| New | +$166K |
|
1681
Movado Group
MOV
$404M
| $164K | ﹤0.01% |
16,497
| – | – |
|
1682
American Coastal Insurance
ACIC
$539M
| $161K | ﹤0.01% |
26,615
| – | – |
|
1683
Cameco
CCJ
$33.7B
| $157K | ﹤0.01% |
15,100
-2,400
| -14% | -$25K |
|
1684
Cenovus Energy
CVE
$29.9B
| $155K | ﹤0.01% |
38,734
-200
| -0.5% | -$800 |
|
1685
Nomad Foods
NOMD
$2.33B
| $152K | ﹤0.01% |
+5,974
| New | +$152K |
|
1686
Cheniere Energy
LNG
$53.1B
| $151K | ﹤0.01% |
3,255
-7,955
| -71% | -$369K |
|
1687
National Presto Industries
NPK
$749M
| $147K | ﹤0.01% |
1,800
| – | – |
|
1688
Element Solutions
ESI
$6.21B
| $143K | ﹤0.01% |
13,645
-13,575
| -50% | -$142K |
|
|
TRIL
1689
DELISTED
Trillium Therapeutics Inc.
TRIL
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
1690
Imperial Oil
IMO
$46.2B
| $132K | ﹤0.01% |
10,787
-4,548
| -30% | -$55.7K |
|
1691
Dynatrace
DT
$15.3B
| $131K | ﹤0.01% |
+3,200
| New | +$131K |
|
1692
Safety Insurance
SAFT
$1.1B
| $131K | ﹤0.01% |
1,900
| – | – |
|
|
CNR
1693
Core Natural Resources, Inc.
CNR
$3.82B
| $126K | ﹤0.01% |
28,400
| – | – |
|
|
AUY
1694
DELISTED
Yamana Gold, Inc.
AUY
| $126K | ﹤0.01% |
22,362
+62
| +0.3% | +$349 |
|
1695
HealthStream
HSTM
$832M
| $124K | ﹤0.01% |
6,200
| – | – |
|
1696
AerCap
AER
$22B
| $123K | ﹤0.01% |
4,900
-7,800
| -61% | -$196K |
|
|
ATYR
1697
aTyr Pharma
ATYR
$527M
| $122K | ﹤0.01% |
37,884
| – | – |
|
1698
Caleres
CAL
$507M
| $121K | ﹤0.01% |
+12,700
| New | +$121K |
|
1699
Berkshire Hills Bancorp
BHLB
$1.21B
| $120K | ﹤0.01% |
11,900
| – | – |
|
1700
Pan American Silver
PAAS
$12.3B
| $118K | ﹤0.01% |
3,700
+300
| +9% | +$9.57K |
|