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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $26.1M | 0.05% |
29,883
-730
| -2% | -$639K |
|
277
Illumina
ILMN
$15.7B
| $25.7M | 0.05% |
55,806
-2,856
| -5% | -$1.31M |
|
278
CSX Corp
CSX
$60.6B
| $25.6M | 0.05% |
798,150
-17,907
| -2% | -$574K |
|
279
Xcel Energy
XEL
$43B
| $25.4M | 0.05% |
385,364
-8,695
| -2% | -$573K |
|
280
IDEX
IEX
$12.4B
| $25.1M | 0.05% |
113,942
-1,085
| -0.9% | -$239K |
|
281
Citizens Financial Group
CFG
$22.3B
| $24.9M | 0.05% |
541,888
+207,270
| +62% | +$9.51M |
|
282
Equifax
EFX
$30.8B
| $24.9M | 0.05% |
103,772
-3,330
| -3% | -$798K |
|
283
FTAI Aviation
FTAI
$15.8B
| $24.4M | 0.05% |
853,359
-391,284
| -31% | -$11.2M |
|
284
Fortinet
FTNT
$60.4B
| $24.4M | 0.05% |
513,070
+19,875
| +4% | +$947K |
|
285
Domino's
DPZ
$15.7B
| $24.3M | 0.05% |
52,185
+1,635
| +3% | +$763K |
|
|
MORF
286
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.3M | 0.05% |
423,414
+28,375
| +7% | +$1.63M |
|
287
Dell
DELL
$84.4B
| $24.2M | 0.05% |
479,883
+299,728
| +166% | +$15.1M |
|
288
Corning
GLW
$61B
| $24.1M | 0.05% |
589,776
-3,230
| -0.5% | -$132K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.05% |
576,845
+75,070
| +15% | +$3.14M |
|
290
Ciena
CIEN
$16.5B
| $23.9M | 0.05% |
420,081
-996
| -0.2% | -$56.7K |
|
291
Globant
GLOB
$2.78B
| $23.9M | 0.05% |
108,910
-9,055
| -8% | -$1.98M |
|
292
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.6M | 0.05% |
133,095
-3,145
| -2% | -$559K |
|
293
BridgeBio Pharma
BBIO
$10.2B
| $23.4M | 0.05% |
384,138
+28,815
| +8% | +$1.76M |
|
294
Lockheed Martin
LMT
$108B
| $23.3M | 0.05% |
61,621
-14,765
| -19% | -$5.59M |
|
295
Northrop Grumman
NOC
$83.2B
| $23M | 0.05% |
63,360
+10,795
| +21% | +$3.92M |
|
296
RingCentral
RNG
$2.89B
| $23M | 0.05% |
79,221
| – | – |
|
297
NetApp
NTAP
$23.7B
| $22.9M | 0.05% |
280,382
-17,530
| -6% | -$1.43M |
|
298
Telos
TLS
$456M
| $22.8M | 0.05% |
669,816
+100,000
| +18% | +$3.4M |
|
299
Seagate
STX
$40B
| $22.7M | 0.05% |
258,010
-106,675
| -29% | -$9.38M |
|
|
DISCK
300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | 0.05% |
779,015
+352,285
| +83% | +$10.2M |
|