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 | |
|---|---|---|---|---|---|---|
|
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
| $305K | ﹤0.01% |
20,300
+13,300
| +190% | +$200K |
|
1677
Aterian
ATER
$9.72M
| $304K | ﹤0.01% |
+859
| New | +$304K |
|
|
SGTX
1678
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $302K | ﹤0.01% |
+1,038
| New | +$302K |
|
|
MBT
1679
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $301K | ﹤0.01% |
36,050
+27,400
| +317% | +$229K |
|
1680
Dorian LPG
LPG
$1.34B
| $298K | ﹤0.01% |
22,700
| – | – |
|
1681
Tredegar Corp
TG
$272M
| $295K | ﹤0.01% |
19,649
| – | – |
|
1682
AngioDynamics
ANGO
$442M
| $290K | ﹤0.01% |
12,400
+8,600
| +226% | +$201K |
|
1683
Helix Energy Solutions
HLX
$919M
| $288K | ﹤0.01% |
+57,100
| New | +$288K |
|
|
LCI
1684
DELISTED
Lannett Company, Inc.
LCI
| $288K | ﹤0.01% |
13,625
| – | – |
|
1685
Cenovus Energy
CVE
$29.6B
| $287K | ﹤0.01% |
38,734
| – | – |
|
1686
Arch Capital
ACGL
$33.9B
| $286K | ﹤0.01% |
7,450
+5,882
| +375% | +$226K |
|
1687
Kinross Gold
KGC
$27.3B
| $280K | ﹤0.01% |
42,621
| – | – |
|
1688
Vertiv
VRT
$46.9B
| $278K | ﹤0.01% |
+13,890
| New | +$278K |
|
|
CNR
1689
Core Natural Resources, Inc.
CNR
$3.74B
| $276K | ﹤0.01% |
28,400
| – | – |
|
1690
America's Car Mart
CRMT
$299M
| $274K | ﹤0.01% |
1,800
+700
| +64% | +$107K |
|
1691
Beyond Meat
BYND
$189M
| $272K | ﹤0.01% |
2,090
+2,082
| +26,025% | +$271K |
|
|
CSR
1692
Centerspace
CSR
$1.01B
| $265K | ﹤0.01% |
3,900
+900
| +30% | +$61.2K |
|
1693
Nomad Foods
NOMD
$2.17B
| $264K | ﹤0.01% |
9,609
+9,596
| +73,815% | +$264K |
|
1694
Imperial Oil
IMO
$45.8B
| $263K | ﹤0.01% |
11,024
+98
| +0.9% | +$2.34K |
|
1695
Patterson-UTI
PTEN
$2.18B
| $263K | ﹤0.01% |
+36,900
| New | +$263K |
|
1696
Morningstar
MORN
$10.9B
| $262K | ﹤0.01% |
1,165
-5,558
| -83% | -$1.25M |
|
1697
RadNet
RDNT
$5.55B
| $261K | ﹤0.01% |
12,000
+7,800
| +186% | +$170K |
|
|
RAVN
1698
DELISTED
Raven Industries Inc
RAVN
| $261K | ﹤0.01% |
+6,800
| New | +$261K |
|
1699
Zynex
ZYXI
$43.9M
| $260K | ﹤0.01% |
18,700
+9,240
| +98% | +$128K |
|
1700
Utz Brands
UTZ
$1.17B
| $257K | ﹤0.01% |
+10,387
| New | +$257K |
|