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 | |
|---|---|---|---|---|---|---|
1751
Haverty Furniture Companies
HVT
$379M
| $353K | ﹤0.01% |
11,550
-450
| -4% | -$13.8K |
|
1752
Purple Innovation
PRPL
$115M
| $351K | ﹤0.01% |
26,510
+6,510
| +33% | +$86.2K |
|
|
SLCA
1753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | ﹤0.01% |
37,290
-31,910
| -46% | -$300K |
|
1754
Consensus Cloud Solutions
CCSI
$511M
| $350K | ﹤0.01% |
+6,049
| New | +$350K |
|
1755
Carpenter Technology
CRS
$12.2B
| $350K | ﹤0.01% |
11,982
-24,070
| -67% | -$703K |
|
1756
CTS Corp
CTS
$1.22B
| $349K | ﹤0.01% |
9,500
| – | – |
|
1757
Kinross Gold
KGC
$27.9B
| $348K | ﹤0.01% |
59,821
+5,000
| +9% | +$29.1K |
|
1758
ePlus
PLUS
$1.91B
| $348K | ﹤0.01% |
6,450
-17,120
| -73% | -$924K |
|
|
SPWR
1759
DELISTED
SunPower Corporation Common Stock
SPWR
| $348K | ﹤0.01% |
+16,660
| New | +$348K |
|
1760
PetMed Express
PETS
$56.8M
| $347K | ﹤0.01% |
13,727
-11,490
| -46% | -$290K |
|
1761
West Fraser Timber
WFG
$5.83B
| $344K | ﹤0.01% |
3,600
+100
| +3% | +$9.56K |
|
1762
Zai Lab
ZLAB
$3.21B
| $343K | ﹤0.01% |
5,450
| – | – |
|
|
NSTG
1763
DELISTED
NanoString Technologies, Inc.
NSTG
| $342K | ﹤0.01% |
+8,110
| New | +$342K |
|
1764
Pilgrim's Pride
PPC
$10.3B
| $341K | ﹤0.01% |
12,100
-73,910
| -86% | -$2.08M |
|
1765
Tencent Music
TME
$39.3B
| $341K | ﹤0.01% |
49,750
| – | – |
|
1766
United Fire Group
UFCS
$786M
| $341K | ﹤0.01% |
14,697
-7,070
| -32% | -$164K |
|
1767
Eledon Pharmaceuticals
ELDN
$156M
| $340K | ﹤0.01% |
77,100
+69,872
| +967% | +$308K |
|
1768
Anavex Life Sciences
AVXL
$771M
| $339K | ﹤0.01% |
+19,560
| New | +$339K |
|
1769
America's Car Mart
CRMT
$291M
| $338K | ﹤0.01% |
3,300
| – | – |
|
|
SAGE
1770
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
7,940
-13,627
| -63% | -$580K |
|
1771
WESCO International
WCC
$10.4B
| $337K | ﹤0.01% |
+2,560
| New | +$337K |
|
|
VIVO
1772
DELISTED
Meridian Bioscience Inc
VIVO
| $337K | ﹤0.01% |
16,540
-17,560
| -51% | -$358K |
|
|
TBI
1773
Trueblue
TBI
$168M
| $334K | ﹤0.01% |
12,053
-22,850
| -65% | -$633K |
|
|
TVRD
1774
Tvardi Therapeutics, Inc. Common Stock
TVRD
$305M
| $334K | ﹤0.01% |
761
| – | – |
|
|
CSII
1775
DELISTED
Cardiovascular Systems, Inc.
CSII
| $334K | ﹤0.01% |
17,800
-11,000
| -38% | -$206K |
|