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 | |
|---|---|---|---|---|---|---|
1701
CAE Inc
CAE
$8.54B
| $256K | ﹤0.01% |
9,104
+1,900
| +26% | +$53.4K |
|
1702
Marcus Corp
MCS
$498M
| $254K | ﹤0.01% |
12,700
| – | – |
|
|
CLDT
1703
Chatham Lodging
CLDT
$359M
| $249K | ﹤0.01% |
18,900
| – | – |
|
|
SC
1704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $248K | ﹤0.01% |
9,175
+1,819
| +25% | +$49.2K |
|
1705
ADT
ADT
$7.07B
| $247K | ﹤0.01% |
29,215
+22,793
| +355% | +$193K |
|
1706
Cameco
CCJ
$33.6B
| $247K | ﹤0.01% |
15,100
| – | – |
|
1707
X4 Pharmaceuticals
XFOR
$76.1M
| $246K | ﹤0.01% |
953
-49
| -5% | -$12.6K |
|
1708
First Commonwealth Financial
FCF
$1.86B
| $240K | ﹤0.01% |
16,700
+5,600
| +50% | +$80.5K |
|
1709
National Bank Holdings
NBHC
$1.5B
| $238K | ﹤0.01% |
6,000
+3,100
| +107% | +$123K |
|
1710
MYR Group
MYRG
$2.77B
| $237K | ﹤0.01% |
+3,300
| New | +$237K |
|
1711
National Presto Industries
NPK
$781M
| $235K | ﹤0.01% |
2,300
+500
| +28% | +$51.1K |
|
1712
Oceaneering
OII
$2.41B
| $234K | ﹤0.01% |
+20,500
| New | +$234K |
|
|
LGF.B
1713
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $232K | ﹤0.01% |
18,000
+4,778
| +36% | +$61.6K |
|
1714
Heritage Financial
HFWA
$850M
| $226K | ﹤0.01% |
8,000
+5,100
| +176% | +$144K |
|
|
RETA
1715
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $226K | ﹤0.01% |
2,271
| – | – |
|
1716
Artivion
AORT
$2.05B
| $224K | ﹤0.01% |
9,900
+4,500
| +83% | +$102K |
|
|
GPMT
1717
Granite Point Mortgage Trust
GPMT
$141M
| $223K | ﹤0.01% |
18,600
+1,900
| +11% | +$22.8K |
|
1718
S&T Bancorp
STBA
$1.51B
| $221K | ﹤0.01% |
6,600
+3,800
| +136% | +$127K |
|
1719
Stoke Therapeutics
STOK
$1.2B
| $220K | ﹤0.01% |
5,654
-873
| -13% | -$34K |
|
1720
Olema Pharmaceuticals
OLMA
$520M
| $219K | ﹤0.01% |
+6,600
| New | +$219K |
|
1721
ARS Pharmaceuticals
SPRY
$1.06B
| $218K | ﹤0.01% |
5,000
| – | – |
|
1722
Marten Transport
MRTN
$946M
| $217K | ﹤0.01% |
12,800
+6,700
| +110% | +$114K |
|
1723
Cullinan Oncology
CGEM
$404M
| $208K | ﹤0.01% |
+5,000
| New | +$208K |
|
1724
Cheniere Energy
LNG
$51.3B
| $207K | ﹤0.01% |
2,870
-340
| -11% | -$24.5K |
|
1725
HealthStream
HSTM
$833M
| $206K | ﹤0.01% |
9,200
+3,000
| +48% | +$67.2K |
|