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 | |
|---|---|---|---|---|---|---|
1751
Tencent Music
TME
$37.8B
| $138K | ﹤0.01% |
+7,150
| New | +$138K |
|
1752
Targa Resources
TRGP
$35.9B
| $138K | ﹤0.01% |
5,230
-7,150
| -58% | -$189K |
|
|
CONN
1753
DELISTED
Conn's Inc.
CONN
| $138K | ﹤0.01% |
+11,800
| New | +$138K |
|
|
LGF.B
1754
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $137K | ﹤0.01% |
13,222
-96,188
| -88% | -$997K |
|
1755
HealthStream
HSTM
$831M
| $135K | ﹤0.01% |
6,200
| – | – |
|
1756
Huazhu Hotels Group
HTHT
$11.3B
| $135K | ﹤0.01% |
+3,000
| New | +$135K |
|
1757
Materion
MTRN
$2.29B
| $134K | ﹤0.01% |
+2,100
| New | +$134K |
|
1758
XPeng
XPEV
$19.8B
| $131K | ﹤0.01% |
+3,050
| New | +$131K |
|
|
AUY
1759
DELISTED
Yamana Gold, Inc.
AUY
| $128K | ﹤0.01% |
22,428
+66
| +0.3% | +$377 |
|
1760
Artivion
AORT
$2.06B
| $127K | ﹤0.01% |
+5,400
| New | +$127K |
|
1761
FB Financial Corp
FBK
$2.87B
| $125K | ﹤0.01% |
+3,600
| New | +$125K |
|
1762
Agilysys
AGYS
$3.02B
| $123K | ﹤0.01% |
+3,200
| New | +$123K |
|
|
FRGI
1763
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $123K | ﹤0.01% |
+10,800
| New | +$123K |
|
1764
America's Car Mart
CRMT
$373M
| $121K | ﹤0.01% |
+1,100
| New | +$121K |
|
1765
First Commonwealth Financial
FCF
$1.85B
| $121K | ﹤0.01% |
+11,100
| New | +$121K |
|
1766
Zynex
ZYXI
$47M
| $116K | ﹤0.01% |
+8,600
| New | +$116K |
|
1767
Archrock
AROC
$4.3B
| $111K | ﹤0.01% |
+12,800
| New | +$111K |
|
1768
EchoStar
SATS
$18.8B
| $110K | ﹤0.01% |
5,196
-6,364
| -55% | -$135K |
|
1769
Ubiquiti
UI
$32B
| $110K | ﹤0.01% |
396
-3,144
| -89% | -$873K |
|
1770
BancFirst
BANF
$4.43B
| $106K | ﹤0.01% |
+1,800
| New | +$106K |
|
1771
Autohome
ATHM
$3.4B
| $105K | ﹤0.01% |
+1,050
| New | +$105K |
|
1772
KE Holdings
BEKE
$21.8B
| $105K | ﹤0.01% |
+1,700
| New | +$105K |
|
1773
Marten Transport
MRTN
$946M
| $105K | ﹤0.01% |
+6,100
| New | +$105K |
|
1774
BlackBerry
BB
$2.25B
| $97K | ﹤0.01% |
14,600
| – | – |
|
|
BMTX
1775
DELISTED
BM Technologies, Inc.
BMTX
| $97K | ﹤0.01% |
+6,938
| New | +$97K |
|