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 | |
|---|---|---|---|---|---|---|
1726
Titan International
TWI
$562M
| $206K | ﹤0.01% |
+22,200
| New | +$206K |
|
1727
Cardiff Oncology
CRDF
$144M
| $205K | ﹤0.01% |
22,123
+17,123
| +342% | +$159K |
|
1728
Veeva Systems
VEEV
$44.7B
| $205K | ﹤0.01% |
785
-15,602
| -95% | -$4.07M |
|
1729
Preferred Bank
PFBC
$1.18B
| $204K | ﹤0.01% |
3,200
+1,300
| +68% | +$82.9K |
|
|
FRGI
1730
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
16,200
+5,400
| +50% | +$68K |
|
|
ADAM
1731
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $203K | ﹤0.01% |
+11,375
| New | +$203K |
|
1732
GFL Environmental
GFL
$17.4B
| $197K | ﹤0.01% |
+5,700
| New | +$197K |
|
1733
CNA Financial
CNA
$13B
| $193K | ﹤0.01% |
4,330
-36,009
| -89% | -$1.61M |
|
1734
Weibo
WB
$2.87B
| $187K | ﹤0.01% |
3,700
+2,750
| +289% | +$139K |
|
|
BKI
1735
DELISTED
Black Knight, Inc. Common Stock
BKI
| $186K | ﹤0.01% |
2,515
-2,928
| -54% | -$217K |
|
1736
American Coastal Insurance
ACIC
$554M
| $182K | ﹤0.01% |
25,215
| – | – |
|
1737
BlackBerry
BB
$2.31B
| $181K | ﹤0.01% |
21,900
+7,300
| +50% | +$60.3K |
|
1738
CTS Corp
CTS
$1.25B
| $180K | ﹤0.01% |
+5,800
| New | +$180K |
|
1739
Gaotu Techedu
GOTU
$877M
| $180K | ﹤0.01% |
5,300
+3,900
| +279% | +$132K |
|
1740
LeMaitre Vascular
LMAT
$2.21B
| $180K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$170K |
|
1741
Pan American Silver
PAAS
$14.6B
| $180K | ﹤0.01% |
6,100
+300
| +5% | +$8.85K |
|
1742
Lufax Holding
LU
$2.61B
| $171K | ﹤0.01% |
2,950
+2,200
| +293% | +$128K |
|
1743
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $169K | ﹤0.01% |
11,600
| – | – |
|
1744
Provident Financial Services
PFS
$2.61B
| $169K | ﹤0.01% |
+7,600
| New | +$169K |
|
|
ATYR
1745
aTyr Pharma
ATYR
$550M
| $169K | ﹤0.01% |
37,884
| – | – |
|
1746
American Public Education
APEI
$571M
| $164K | ﹤0.01% |
4,600
| – | – |
|
1747
Safety Insurance
SAFT
$1.08B
| $160K | ﹤0.01% |
1,900
| – | – |
|
|
KC
1748
Kingsoft Cloud Holdings
KC
$3.78B
| $159K | ﹤0.01% |
4,050
+2,900
| +252% | +$114K |
|
|
INZY
1749
DELISTED
Inozyme Pharma
INZY
| $158K | ﹤0.01% |
7,991
| – | – |
|
1750
Popular Inc
BPOP
$8.47B
| $151K | ﹤0.01% |
2,150
-7,654
| -78% | -$538K |
|