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 | |
|---|---|---|---|---|---|---|
1701
Arcus Biosciences
RCUS
$1.25B
| $400K | ﹤0.01% |
+9,880
| New | +$400K |
|
1702
OFG Bancorp
OFG
$1.96B
| $399K | ﹤0.01% |
15,009
-31,990
| -68% | -$850K |
|
1703
Opendoor
OPEN
$4.31B
| $399K | ﹤0.01% |
+27,290
| New | +$399K |
|
|
ELME
1704
Elme Communities
ELME
$1.51B
| $398K | ﹤0.01% |
15,380
-35,820
| -70% | -$927K |
|
1705
Imperial Oil
IMO
$46.6B
| $398K | ﹤0.01% |
11,024
| – | – |
|
1706
El Pollo Loco
LOCO
$303M
| $398K | ﹤0.01% |
28,020
-23,380
| -45% | -$332K |
|
1707
PTC Therapeutics
PTCT
$4.63B
| $398K | ﹤0.01% |
10,000
+3,474
| +53% | +$138K |
|
1708
Agilysys
AGYS
$3.03B
| $396K | ﹤0.01% |
8,900
| – | – |
|
|
TPTX
1709
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $396K | ﹤0.01% |
8,310
-7,704
| -48% | -$367K |
|
1710
WIX.com
WIX
$9.13B
| $394K | ﹤0.01% |
2,500
| – | – |
|
1711
World Kinect Corp
WKC
$1.41B
| $392K | ﹤0.01% |
14,801
-40,180
| -73% | -$1.06M |
|
1712
Ichor Holdings
ICHR
$567M
| $391K | ﹤0.01% |
8,500
-19,800
| -70% | -$911K |
|
1713
NETSCOUT
NTCT
$1.8B
| $391K | ﹤0.01% |
11,820
-52,140
| -82% | -$1.72M |
|
1714
Rithm Capital
RITM
$6.63B
| $391K | ﹤0.01% |
+36,520
| New | +$391K |
|
|
NVRO
1715
DELISTED
NEVRO CORP.
NVRO
| $390K | ﹤0.01% |
+4,810
| New | +$390K |
|
|
EBIX
1716
DELISTED
Ebix Inc
EBIX
| $390K | ﹤0.01% |
12,824
-9,810
| -43% | -$298K |
|
1717
Confluent
CFLT
$6.9B
| $389K | ﹤0.01% |
5,100
| – | – |
|
1718
Skywest
SKYW
$4.37B
| $389K | ﹤0.01% |
9,892
-37,360
| -79% | -$1.47M |
|
1719
Algonquin Power & Utilities
AQN
$4.3B
| $382K | ﹤0.01% |
26,435
| – | – |
|
1720
Evolent Health
EVH
$1.07B
| $382K | ﹤0.01% |
+13,810
| New | +$382K |
|
1721
Northwest Natural Holdings
NWN
$1.7B
| $382K | ﹤0.01% |
7,826
-28,040
| -78% | -$1.37M |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$440M
| $380K | ﹤0.01% |
8,030
-1,170
| -13% | -$55.4K |
|
1723
OneSpan
OSPN
$578M
| $378K | ﹤0.01% |
22,349
-5,870
| -21% | -$99.3K |
|
1724
Provident Financial Services
PFS
$2.59B
| $378K | ﹤0.01% |
15,600
| – | – |
|
1725
Compass Minerals
CMP
$752M
| $375K | ﹤0.01% |
7,343
-23,510
| -76% | -$1.2M |
|