Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$7.13B
(-14%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
584
Reduced
402
Closed
95
Top Buys
| 1 |
Merck
MRK
|
+$215M |
| 2 |
AT&T
T
|
+$164M |
| 3 |
Exxon Mobil
XOM
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.9M |
| 5 |
Walmart
WMT
|
+$67.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 2 |
Chevron
CVX
|
+$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$87M |
| 4 |
Eli Lilly
LLY
|
+$72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1801
DELISTED
The Aaron's Company, Inc.
AAN
| $194K | ﹤0.01% |
13,322
| – | – |
|
1802
Tourmaline Bio
TRML
$1.22B
| $193K | ﹤0.01% |
4,283
-472
| -10% | -$21.3K |
|
1803
C3.ai
AI
$2.15B
| $192K | ﹤0.01% |
10,510
| – | – |
|
1804
Kratos Defense & Security Solutions
KTOS
$11.1B
| $192K | ﹤0.01% |
13,850
| – | – |
|
1805
Cardlytics
CDLX
$49.8M
| $190K | ﹤0.01% |
8,500
| – | – |
|
1806
Gogo Inc
GOGO
$1.36B
| $190K | ﹤0.01% |
11,720
| – | – |
|
1807
TruBridge
TBRG
$299M
| $190K | ﹤0.01% |
5,930
+900
| +18% | +$28.8K |
|
1808
Zai Lab
ZLAB
$3.16B
| $189K | ﹤0.01% |
5,450
| – | – |
|
1809
Domo
DOMO
$643M
| $188K | ﹤0.01% |
6,760
+720
| +12% | +$20K |
|
1810
Eledon Pharmaceuticals
ELDN
$155M
| $188K | ﹤0.01% |
77,100
| – | – |
|
1811
Lufax Holding
LU
$2.54B
| $188K | ﹤0.01% |
7,825
| – | – |
|
1812
Marcus Corp
MCS
$485M
| $188K | ﹤0.01% |
12,700
| – | – |
|
1813
Photronics
PLAB
$1.32B
| $187K | ﹤0.01% |
9,580
| – | – |
|
1814
UWM Holdings
UWMC
$1.49B
| $187K | ﹤0.01% |
52,750
| – | – |
|
1815
CryoPort
CYRX
$480M
| $186K | ﹤0.01% |
6,000
| – | – |
|
1816
CommScope
COMM
$3.59B
| $185K | ﹤0.01% |
30,150
| – | – |
|
1817
FirstService
FSV
$9.32B
| $185K | ﹤0.01% |
1,500
| – | – |
|
1818
Goosehead Insurance
GSHD
$2.01B
| $185K | ﹤0.01% |
4,040
| – | – |
|
1819
HEICO
HEI
$44.1B
| $184K | ﹤0.01% |
1,400
+1,350
| +2,700% | +$177K |
|
1820
Pan American Silver
PAAS
$15.3B
| $184K | ﹤0.01% |
9,200
| – | – |
|
1821
Safety Insurance
SAFT
$1.09B
| $184K | ﹤0.01% |
1,900
| – | – |
|
1822
Petco
WOOF
$1B
| $184K | ﹤0.01% |
12,480
| – | – |
|
1823
Privia Health
PRVA
$2.78B
| $183K | ﹤0.01% |
6,290
+2,700
| +75% | +$78.6K |
|
1824
Dime Community Bancshares
DCOM
$1.34B
| $181K | ﹤0.01% |
6,100
| – | – |
|
1825
Vera Therapeutics
VERA
$1.55B
| $181K | ﹤0.01% |
13,277
| – | – |
|