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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $30.5M | 0.06% |
314,027
+28,840
| +10% | +$2.8M |
|
252
Prudential Financial
PRU
$37.2B
| $30.3M | 0.06% |
296,003
-46,990
| -14% | -$4.81M |
|
253
Vulcan Materials
VMC
$39B
| $30.3M | 0.06% |
173,899
-725
| -0.4% | -$126K |
|
254
Apollo Global Management
APO
$75.3B
| $30.2M | 0.06% |
486,115
| – | – |
|
255
Hyatt Hotels
H
$13.8B
| $30.1M | 0.06% |
387,952
| – | – |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $30M | 0.06% |
149,756
| – | – |
|
257
Five Below
FIVE
$8.46B
| $29.7M | 0.06% |
153,703
+17,884
| +13% | +$3.46M |
|
258
Root
ROOT
$1.43B
| $29.6M | 0.06% |
+151,917
| New | +$29.6M |
|
259
Alnylam Pharmaceuticals
ALNY
$59.2B
| $29.3M | 0.06% |
172,743
+4,942
| +3% | +$838K |
|
260
PACCAR
PCAR
$52B
| $29M | 0.06% |
487,850
+49,470
| +11% | +$2.94M |
|
261
Hormel Foods
HRL
$14.1B
| $28.9M | 0.06% |
604,633
-25,221
| -4% | -$1.2M |
|
262
Simon Property Group
SPG
$59.5B
| $28.7M | 0.06% |
220,209
-42,520
| -16% | -$5.55M |
|
263
NXP Semiconductors
NXPI
$57.2B
| $28.7M | 0.06% |
139,607
-26,120
| -16% | -$5.37M |
|
264
Booking.com
BKNG
$178B
| $28.6M | 0.06% |
13,084
+1,031
| +9% | +$2.26M |
|
265
Pinnacle West Capital
PNW
$10.6B
| $28.5M | 0.06% |
348,000
+36,505
| +12% | +$2.99M |
|
266
Marathon Petroleum
MPC
$54.8B
| $28.2M | 0.06% |
467,403
-607,254
| -57% | -$36.7M |
|
267
Atlassian
TEAM
$45.2B
| $28.2M | 0.06% |
109,663
-3,645
| -3% | -$936K |
|
268
Amphenol
APH
$135B
| $28.2M | 0.06% |
823,380
-15,360
| -2% | -$525K |
|
269
DexCom
DXCM
$31.6B
| $27.2M | 0.05% |
254,972
+2,884
| +1% | +$308K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $27.2M | 0.05% |
141,597
-53,368
| -27% | -$10.2M |
|
271
Conagra Brands
CAG
$9.23B
| $27M | 0.05% |
741,750
+174,128
| +31% | +$6.33M |
|
272
Freeport-McMoran
FCX
$66.5B
| $26.9M | 0.05% |
724,703
+537,628
| +287% | +$20M |
|
273
Voya Financial
VOYA
$7.38B
| $26.9M | 0.05% |
436,678
-13,940
| -3% | -$857K |
|
274
Workday
WDAY
$61.7B
| $26.5M | 0.05% |
111,148
+2,055
| +2% | +$491K |
|
275
Pool Corp
POOL
$12.4B
| $26.5M | 0.05% |
57,765
-1,608
| -3% | -$738K |
|