Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.6B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,890
New
65
Increased
582
Reduced
472
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
Ford
F
|
$92.8M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$80.1M |
| 4 |
General Motors
GM
|
$75.1M |
| 5 |
Humana
HUM
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$94.5M |
| 2 |
Enterprise Products Partners
EPD
|
$60.6M |
| 3 |
Tesla
TSLA
|
$59.2M |
| 4 |
Hartford Financial Services
HIG
|
$58.2M |
| 5 |
Lam Research
LRCX
|
$57.3M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.03B
| $36.5M | 0.07% |
403,549
-2,369
| -0.6% | -$214K |
|
227
Interactive Brokers
IBKR
$26.8B
| $36M | 0.07% |
2,188,048
-103,952
| -5% | -$1.71M |
|
228
AutoZone
AZO
$70.6B
| $35.6M | 0.07% |
23,889
+345
| +1% | +$515K |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $35.4M | 0.07% |
145,081
-22,730
| -14% | -$5.54M |
|
230
Bread Financial
BFH
$3.09B
| $35.3M | 0.07% |
424,488
-135,796
| -24% | -$11.3M |
|
231
Snowflake
SNOW
$75.3B
| $35.1M | 0.07% |
145,003
+90,921
| +168% | +$22M |
|
232
VeriSign
VRSN
$26.2B
| $34.8M | 0.07% |
152,652
-2,070
| -1% | -$471K |
|
233
Pultegroup
PHM
$27.7B
| $34.4M | 0.07% |
630,100
-7,540
| -1% | -$411K |
|
234
Okta
OKTA
$16.1B
| $33.7M | 0.07% |
137,798
+18,890
| +16% | +$4.62M |
|
235
Moody's
MCO
$89.5B
| $33.6M | 0.07% |
92,749
-2,514
| -3% | -$911K |
|
236
United Rentals
URI
$62.7B
| $33.6M | 0.07% |
105,291
-9,375
| -8% | -$2.99M |
|
237
MongoDB
MDB
$26.4B
| $33.4M | 0.07% |
92,430
-1,898
| -2% | -$686K |
|
238
Cognizant
CTSH
$35.1B
| $33.1M | 0.07% |
477,811
+49,425
| +12% | +$3.42M |
|
239
Linde
LIN
$220B
| $32.9M | 0.07% |
113,822
-12,570
| -10% | -$3.63M |
|
240
Wolfspeed
WOLF
$196M
| $32.9M | 0.07% |
335,552
+4,600
| +1% | +$450K |
|
|
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.6M | 0.07% |
286,306
+3,313
| +1% | +$378K |
|
242
Best Buy
BBY
$16.1B
| $32.4M | 0.07% |
281,385
+47,410
| +20% | +$5.45M |
|
243
Cummins
CMI
$55.1B
| $32.3M | 0.07% |
132,500
+12,045
| +10% | +$2.94M |
|
244
MarketAxess Holdings
MKTX
$7.01B
| $32.1M | 0.06% |
69,193
+9,696
| +16% | +$4.49M |
|
245
Hewlett Packard
HPE
$31B
| $31.8M | 0.06% |
2,178,198
+142,435
| +7% | +$2.08M |
|
246
Cognex
CGNX
$7.55B
| $31.6M | 0.06% |
375,520
-25,265
| -6% | -$2.12M |
|
247
Owens Corning
OC
$13B
| $30.9M | 0.06% |
315,385
+59,575
| +23% | +$5.83M |
|
248
Nucor
NUE
$33.8B
| $30.9M | 0.06% |
321,820
+65,685
| +26% | +$6.3M |
|
249
Lumen
LUMN
$4.87B
| $30.7M | 0.06% |
2,256,501
+378,175
| +20% | +$5.14M |
|
250
MetLife
MET
$52.9B
| $30.6M | 0.06% |
511,696
-153,915
| -23% | -$9.21M |
|