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 | |
|---|---|---|---|---|---|---|
1776
CommScope
COMM
$3.62B
| $333K | ﹤0.01% |
30,150
+11,715
| +64% | +$129K |
|
1777
Universal Insurance Holdings
UVE
$688M
| $332K | ﹤0.01% |
19,549
-9,950
| -34% | -$169K |
|
1778
Grid Dynamics Holdings
GDYN
$635M
| $331K | ﹤0.01% |
+8,730
| New | +$331K |
|
1779
GDS Holdings
GDS
$6.46B
| $330K | ﹤0.01% |
7,000
| – | – |
|
1780
DMC Global
BOOM
$139M
| $329K | ﹤0.01% |
8,310
-17,190
| -67% | -$681K |
|
1781
Southside Bancshares
SBSI
$917M
| $329K | ﹤0.01% |
7,860
-8,240
| -51% | -$345K |
|
1782
C3.ai
AI
$2.15B
| $328K | ﹤0.01% |
+10,510
| New | +$328K |
|
|
AAN
1783
DELISTED
The Aaron's Company, Inc.
AAN
| $328K | ﹤0.01% |
13,322
-13,280
| -50% | -$327K |
|
|
DBD
1784
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | ﹤0.01% |
35,920
-21,380
| -37% | -$193K |
|
1785
Clover Health Investments
CLOV
$1.48B
| $324K | ﹤0.01% |
+87,110
| New | +$324K |
|
1786
Sinclair Inc
SBGI
$921M
| $323K | ﹤0.01% |
+12,210
| New | +$323K |
|
1787
Quanex
NX
$719M
| $322K | ﹤0.01% |
13,014
-16,170
| -55% | -$400K |
|
1788
CAE Inc
CAE
$8.43B
| $321K | ﹤0.01% |
12,704
| – | – |
|
1789
ChargePoint
CHPT
$240M
| $321K | ﹤0.01% |
844
-8,093
| -91% | -$3.08M |
|
1790
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $321K | ﹤0.01% |
20,100
| – | – |
|
1791
Phreesia
PHR
$1.56B
| $321K | ﹤0.01% |
+7,700
| New | +$321K |
|
|
NTUS
1792
DELISTED
Natus Medical Inc
NTUS
| $320K | ﹤0.01% |
13,487
-12,850
| -49% | -$305K |
|
|
AXNX
1793
DELISTED
Axonics, Inc. Common Stock
AXNX
| $319K | ﹤0.01% |
+5,690
| New | +$319K |
|
1794
Inogen
INGN
$223M
| $317K | ﹤0.01% |
9,315
-6,120
| -40% | -$208K |
|
1795
Harmonic Inc
HLIT
$1.13B
| $316K | ﹤0.01% |
26,900
| – | – |
|
1796
ICL Group
ICL
$8.02B
| $316K | ﹤0.01% |
32,815
+11,900
| +57% | +$115K |
|
1797
Scholar Rock
SRRK
$2.91B
| $316K | ﹤0.01% |
+12,740
| New | +$316K |
|
1798
Alector
ALEC
$280M
| $314K | ﹤0.01% |
+15,190
| New | +$314K |
|
1799
RE/MAX Holdings
RMAX
$189M
| $314K | ﹤0.01% |
10,283
-15,320
| -60% | -$468K |
|
1800
Koppers
KOP
$555M
| $312K | ﹤0.01% |
9,967
-11,500
| -54% | -$360K |
|