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 | |
|---|---|---|---|---|---|---|
|
CUTR
1676
DELISTED
Cutera, Inc.
CUTR
| $304K | ﹤0.01% |
12,600
| – | – |
|
|
GHL
1677
DELISTED
Greenhill & Co., Inc.
GHL
| $297K | ﹤0.01% |
24,505
| – | – |
|
1678
Scholar Rock
SRRK
$3.13B
| $295K | ﹤0.01% |
+6,079
| New | +$295K |
|
1679
Future Fuel
FF
$171M
| $290K | ﹤0.01% |
22,799
| – | – |
|
1680
Trip.com Group
TCOM
$47.2B
| $285K | ﹤0.01% |
+8,450
| New | +$285K |
|
1681
Aldeyra Therapeutics
ALDX
$349M
| $283K | ﹤0.01% |
41,318
| – | – |
|
1682
Seneca Foods Class A
SENEA
$784M
| $281K | ﹤0.01% |
7,033
-500
| -7% | -$20K |
|
|
RETA
1683
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | ﹤0.01% |
2,271
-7,372
| -76% | -$912K |
|
1684
Dorian LPG
LPG
$1.3B
| $277K | ﹤0.01% |
22,700
| – | – |
|
1685
Ionis Pharmaceuticals
IONS
$9.38B
| $276K | ﹤0.01% |
4,882
-5,198
| -52% | -$294K |
|
1686
Movado Group
MOV
$421M
| $274K | ﹤0.01% |
16,497
| – | – |
|
1687
Cato Corp
CATO
$86.2M
| $273K | ﹤0.01% |
28,428
| – | – |
|
1688
LPL Financial
LPLA
$28.7B
| $272K | ﹤0.01% |
2,608
-13,152
| -83% | -$1.37M |
|
1689
Credit Acceptance
CACC
$5.81B
| $270K | ﹤0.01% |
780
-1,900
| -71% | -$658K |
|
1690
Pricesmart
PSMT
$3.36B
| $264K | ﹤0.01% |
+2,900
| New | +$264K |
|
|
AAMI
1691
Acadian Asset Management Inc.
AAMI
$1.55B
| $260K | ﹤0.01% |
+13,500
| New | +$260K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $260K | ﹤0.01% |
+13,900
| New | +$260K |
|
1693
Tandem Diabetes Care
TNDM
$837M
| $256K | ﹤0.01% |
2,679
+576
| +27% | +$55K |
|
1694
BOK Financial
BOKF
$7.15B
| $252K | ﹤0.01% |
3,676
-1,059
| -22% | -$72.6K |
|
1695
St. Joe Company
JOE
$2.88B
| $246K | ﹤0.01% |
+5,800
| New | +$246K |
|
1696
CubeSmart
CUBE
$9.21B
| $239K | ﹤0.01% |
7,110
+1,650
| +30% | +$55.5K |
|
1697
SiriusPoint
SPNT
$2.19B
| $239K | ﹤0.01% |
25,100
| – | – |
|
1698
Bausch Health
BHC
$2.65B
| $238K | ﹤0.01% |
11,500
| – | – |
|
1699
Chesapeake Utilities
CPK
$2.9B
| $238K | ﹤0.01% |
+2,200
| New | +$238K |
|
1700
Cenovus Energy
CVE
$29.8B
| $236K | ﹤0.01% |
38,734
| – | – |
|