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 | |
|---|---|---|---|---|---|---|
|
HNGR
1801
DELISTED
Hanger Inc.
HNGR
| $55K | ﹤0.01% |
+2,400
| New | +$55K |
|
1802
SSR Mining
SSRM
$4.28B
| $54K | ﹤0.01% |
3,800
| – | – |
|
1803
Spok Holdings
SPOK
$359M
| $51K | ﹤0.01% |
4,900
+1,800
| +58% | +$18.7K |
|
1804
TransUnion
TRU
$17.5B
| $47K | ﹤0.01% |
520
-48,984
| -99% | -$4.43M |
|
1805
Penske Automotive Group
PAG
$12.4B
| $46K | ﹤0.01% |
570
-3,352
| -85% | -$271K |
|
1806
Daktronics
DAKT
$854M
| $44K | ﹤0.01% |
+7,000
| New | +$44K |
|
1807
TruBridge
TBRG
$300M
| $43K | ﹤0.01% |
+1,400
| New | +$43K |
|
1808
First Citizens BancShares
FCNCA
$24.9B
| $42K | ﹤0.01% |
+50
| New | +$42K |
|
1809
Forrester Research
FORR
$187M
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
1810
Barnes & Noble Education
BNED
$291M
| $41K | ﹤0.01% |
+50
| New | +$41K |
|
1811
YPF
YPF
$12.1B
| $39K | ﹤0.01% |
+9,450
| New | +$39K |
|
1812
Healthcare Realty
HR
$6.35B
| $38K | ﹤0.01% |
1,390
-35
| -2% | -$957 |
|
1813
Dianthus Therapeutics
DNTH
$853M
| $37K | ﹤0.01% |
+198
| New | +$37K |
|
1814
Genpact
G
$7.82B
| $33K | ﹤0.01% |
775
-171,395
| -100% | -$7.3M |
|
1815
Westlake Corp
WLK
$11.5B
| $32K | ﹤0.01% |
355
-789
| -69% | -$71.1K |
|
1816
Aramark
ARMK
$10.2B
| $31K | ﹤0.01% |
1,136
+186
| +20% | +$5.08K |
|
1817
Comtech Telecommunications
CMTL
$65.3M
| $30K | ﹤0.01% |
+1,200
| New | +$30K |
|
1818
Telecom Argentina
TEO
$3.67B
| $30K | ﹤0.01% |
5,400
+3,550
| +192% | +$19.7K |
|
|
AZPN
1819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | ﹤0.01% |
+205
| New | +$30K |
|
|
GCP
1820
DELISTED
GCP Applied Technologies Inc.
GCP
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
1821
UNIFI
UFI
$82.4M
| $28K | ﹤0.01% |
1,000
| – | – |
|
1822
Nurix Therapeutics
NRIX
$758M
| $25K | ﹤0.01% |
799
| – | – |
|
1823
Floor & Decor
FND
$9.42B
| $5K | ﹤0.01% |
49
+1
| +2% | +$102 |
|
1824
lululemon athletica
LULU
$19.9B
| $2K | ﹤0.01% |
8
-2,028
| -100% | -$507K |
|
1825
Albertsons Companies
ACI
$10.7B
| – | – |
-89,101
| Closed | -$1.57M |
|