Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$44.1B
(+11%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
481
Reduced
755
Closed
59
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$265M |
| 2 |
Tesla
TSLA
|
$247M |
| 3 |
Intel
INTC
|
$216M |
| 4 |
AT&T
T
|
$206M |
| 5 |
Micron Technology
MU
|
$151M |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1726
Paramount Group
PGRE
$1.6B
| $199K | ﹤0.01% |
21,997
+8,507
| +63% | +$77K |
|
1727
Apple Hospitality REIT
APLE
$3.04B
| $198K | ﹤0.01% |
15,345
-300,350
| -95% | -$3.88M |
|
1728
Fresh Del Monte Produce
FDP
$1.73B
| $193K | ﹤0.01% |
8,000
| – | – |
|
1729
Cheniere Energy
LNG
$52.9B
| $193K | ﹤0.01% |
3,210
-45
| -1% | -$2.71K |
|
1730
X4 Pharmaceuticals
XFOR
$77.9M
| $193K | ﹤0.01% |
30,062
-10,105
| -25% | -$64.9K |
|
1731
Bilibili
BILI
$9.25B
| $189K | ﹤0.01% |
+2,200
| New | +$189K |
|
1732
Credicorp
BAP
$20.6B
| $180K | ﹤0.01% |
+1,100
| New | +$180K |
|
1733
Arlo Technologies
ARLO
$1.87B
| $179K | ﹤0.01% |
+23,000
| New | +$179K |
|
1734
Marcus Corp
MCS
$481M
| $171K | ﹤0.01% |
12,700
| – | – |
|
1735
GDS Holdings
GDS
$6.32B
| $169K | ﹤0.01% |
+1,800
| New | +$169K |
|
|
LGF.A
1736
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
+14,797
| New | +$168K |
|
|
GPMT
1737
Granite Point Mortgage Trust
GPMT
$135M
| $167K | ﹤0.01% |
+16,700
| New | +$167K |
|
|
INZY
1738
DELISTED
Inozyme Pharma
INZY
| $165K | ﹤0.01% |
7,991
| – | – |
|
1739
Zai Lab
ZLAB
$3.71B
| $162K | ﹤0.01% |
+1,200
| New | +$162K |
|
|
SC
1740
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $162K | ﹤0.01% |
7,356
+3,301
| +81% | +$72.7K |
|
|
HSKA
1741
DELISTED
Heska Corp
HSKA
| $160K | ﹤0.01% |
+1,100
| New | +$160K |
|
1742
National Presto Industries
NPK
$751M
| $159K | ﹤0.01% |
1,800
| – | – |
|
1743
Park National Corp
PRK
$2.75B
| $158K | ﹤0.01% |
+1,500
| New | +$158K |
|
1744
B2Gold
BTG
$5.65B
| $156K | ﹤0.01% |
27,900
+11,400
| +69% | +$63.7K |
|
1745
Huntsman Corp
HUN
$1.91B
| $153K | ﹤0.01% |
6,104
-1,131,037
| -99% | -$28.4M |
|
1746
Safety Insurance
SAFT
$1.08B
| $148K | ﹤0.01% |
1,900
| – | – |
|
|
AIV
1747
Aimco
AIV
$1.1B
| $147K | ﹤0.01% |
27,753
-13,104
| -32% | -$69.4K |
|
|
ATYR
1748
aTyr Pharma
ATYR
$554M
| $147K | ﹤0.01% |
37,884
| – | – |
|
1749
American Coastal Insurance
ACIC
$553M
| $144K | ﹤0.01% |
25,215
-1,400
| -5% | -$8K |
|
1750
American Public Education
APEI
$558M
| $140K | ﹤0.01% |
4,600
+1,800
| +64% | +$54.8K |
|