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 | |
|---|---|---|---|---|---|---|
|
LYLT
1926
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $199K | ﹤0.01% |
+6,620
| New | +$199K |
|
1927
Lindblad Expeditions
LIND
$741M
| $197K | ﹤0.01% |
+12,620
| New | +$197K |
|
1928
Worthington Enterprises
WOR
$3.15B
| $196K | ﹤0.01% |
5,828
-49,730
| -90% | -$1.67M |
|
|
ILPT
1929
Industrial Logistics Properties Trust
ILPT
$408M
| $195K | ﹤0.01% |
7,780
-8,620
| -53% | -$216K |
|
1930
WideOpenWest
WOW
$440M
| $195K | ﹤0.01% |
+9,060
| New | +$195K |
|
1931
Establishment Labs
ESTA
$1.14B
| $191K | ﹤0.01% |
+2,830
| New | +$191K |
|
1932
Eventbrite
EB
$263M
| $190K | ﹤0.01% |
+10,890
| New | +$190K |
|
1933
National Presto Industries
NPK
$778M
| $189K | ﹤0.01% |
2,300
| – | – |
|
|
CNSL
1934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
25,300
| – | – |
|
1935
Tennant Co
TNC
$1.5B
| $187K | ﹤0.01% |
2,309
-11,410
| -83% | -$924K |
|
1936
Seer Inc
SEER
$114M
| $185K | ﹤0.01% |
+8,130
| New | +$185K |
|
|
TSVT
1937
DELISTED
2seventy bio
TSVT
| $185K | ﹤0.01% |
+7,203
| New | +$185K |
|
1938
Organogenesis Holdings
ORGO
$620M
| $184K | ﹤0.01% |
19,890
-27,510
| -58% | -$254K |
|
1939
Microvision
MVIS
$343M
| $183K | ﹤0.01% |
+36,590
| New | +$183K |
|
1940
MBIA
MBI
$382M
| $182K | ﹤0.01% |
+11,500
| New | +$182K |
|
1941
Northern Oil and Gas
NOG
$2.42B
| $182K | ﹤0.01% |
+8,850
| New | +$182K |
|
|
JOYY
1942
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $182K | ﹤0.01% |
4,000
| – | – |
|
1943
Photronics
PLAB
$1.34B
| $181K | ﹤0.01% |
9,580
-21,620
| -69% | -$408K |
|
|
ICPT
1944
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $180K | ﹤0.01% |
+11,070
| New | +$180K |
|
|
RAD
1945
DELISTED
Rite Aid Corporation
RAD
| $180K | ﹤0.01% |
+12,270
| New | +$180K |
|
1946
Global Net Lease
GNL
$1.81B
| $179K | ﹤0.01% |
11,700
-49,000
| -81% | -$750K |
|
1947
Clearwater Paper
CLW
$343M
| $177K | ﹤0.01% |
4,820
-16,280
| -77% | -$598K |
|
1948
Merus
MRUS
$5.18B
| $175K | ﹤0.01% |
+5,500
| New | +$175K |
|
1949
Clean Energy Fuels
CLNE
$544M
| $174K | ﹤0.01% |
+28,330
| New | +$174K |
|
1950
Robinhood
HOOD
$105B
| $174K | ﹤0.01% |
+9,840
| New | +$174K |
|