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 | |
|---|---|---|---|---|---|---|
1751
Haverty Furniture Companies
HVT
$390M
| $149K | ﹤0.01% |
4,000
+2,300
| +135% | +$85.7K |
|
1752
HUTCHMED
HCM
$2.74B
| $147K | ﹤0.01% |
5,200
+3,900
| +300% | +$110K |
|
1753
Euronet Worldwide
EEFT
$3.74B
| $144K | ﹤0.01% |
1,040
-13,275
| -93% | -$1.84M |
|
1754
Entegris
ENTG
$12.4B
| $144K | ﹤0.01% |
1,285
-17,546
| -93% | -$1.97M |
|
|
DHC
1755
Diversified Healthcare Trust
DHC
$995M
| $143K | ﹤0.01% |
+30,000
| New | +$143K |
|
|
GTY
1756
Getty Realty Corp
GTY
$1.63B
| $142K | ﹤0.01% |
+5,000
| New | +$142K |
|
1757
Tompkins Financial
TMP
$1.01B
| $141K | ﹤0.01% |
+1,700
| New | +$141K |
|
1758
Pharvaris
PHVS
$1.48B
| $140K | ﹤0.01% |
+5,000
| New | +$140K |
|
|
MOMO
1759
Hello Group
MOMO
$1.37B
| $139K | ﹤0.01% |
9,450
+6,900
| +271% | +$101K |
|
|
ABTX
1760
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $138K | ﹤0.01% |
3,400
+2,300
| +209% | +$93.4K |
|
|
JOBS
1761
DELISTED
51job, Inc.
JOBS
| $138K | ﹤0.01% |
2,200
+1,650
| +300% | +$104K |
|
|
BZUN
1762
Baozun
BZUN
$207M
| $135K | ﹤0.01% |
3,550
+2,700
| +318% | +$103K |
|
1763
PDF Solutions
PDFS
$788M
| $132K | ﹤0.01% |
+7,400
| New | +$132K |
|
1764
Harmonic Inc
HLIT
$1.14B
| $127K | ﹤0.01% |
16,200
+10,000
| +161% | +$78.4K |
|
1765
Compañía de Minas Buenaventura
BVN
$5.08B
| $123K | ﹤0.01% |
12,250
+8,900
| +266% | +$89.4K |
|
|
CNSL
1766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
16,900
+8,700
| +106% | +$62.8K |
|
1767
Archrock
AROC
$4.44B
| $121K | ﹤0.01% |
12,800
| – | – |
|
1768
Copa Holdings
CPA
$4.85B
| $120K | ﹤0.01% |
1,490
+1,066
| +251% | +$85.9K |
|
1769
B2Gold
BTG
$5.52B
| $118K | ﹤0.01% |
27,900
| – | – |
|
|
NOAH
1770
Noah Holdings
NOAH
$797M
| $107K | ﹤0.01% |
2,400
+1,800
| +300% | +$80.3K |
|
1771
ICL Group
ICL
$7.85B
| $103K | ﹤0.01% |
16,865
| – | – |
|
1772
Collegium Pharmaceutical
COLL
$1.21B
| $102K | ﹤0.01% |
+4,300
| New | +$102K |
|
1773
American Homes 4 Rent
AMH
$12.9B
| $100K | ﹤0.01% |
+3,010
| New | +$100K |
|
1774
DXP Enterprises
DXPE
$1.95B
| $100K | ﹤0.01% |
3,300
| – | – |
|
1775
WisdomTree
WT
$1.98B
| $99K | ﹤0.01% |
+15,800
| New | +$99K |
|