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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $22.5M | 0.05% |
209,559
+85
| +0% | +$9.12K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.2M | 0.04% |
136,714
+6,388
| +5% | +$1.04M |
|
303
Deere & Co
DE
$130B
| $22M | 0.04% |
62,477
+13,155
| +27% | +$4.64M |
|
304
Steel Dynamics
STLD
$19.8B
| $21.9M | 0.04% |
367,664
-64,745
| -15% | -$3.86M |
|
305
General Mills
GIS
$26.8B
| $21.7M | 0.04% |
356,311
+38,565
| +12% | +$2.35M |
|
306
Arrow Electronics
ARW
$6.49B
| $21M | 0.04% |
184,676
-25,085
| -12% | -$2.86M |
|
307
Amgen
AMGN
$151B
| $20.9M | 0.04% |
85,857
-905
| -1% | -$221K |
|
308
Energizer
ENR
$1.96B
| $20.9M | 0.04% |
485,788
+1,287
| +0.3% | +$55.3K |
|
309
Old Dominion Freight Line
ODFL
$31.8B
| $20.8M | 0.04% |
164,256
-1,722
| -1% | -$219K |
|
310
KLA
KLAC
$120B
| $20.8M | 0.04% |
64,133
+20,970
| +49% | +$6.8M |
|
311
The Mosaic Company
MOS
$10.3B
| $20.8M | 0.04% |
650,546
+353,255
| +119% | +$11.3M |
|
312
TE Connectivity
TEL
$61.4B
| $20.6M | 0.04% |
152,569
+14,415
| +10% | +$1.95M |
|
313
ALX Oncology
ALXO
$59.4M
| $20.6M | 0.04% |
376,865
+40,566
| +12% | +$2.22M |
|
314
Western Union
WU
$2.82B
| $20.4M | 0.04% |
889,512
+48,435
| +6% | +$1.11M |
|
315
Molina Healthcare
MOH
$9.51B
| $20.2M | 0.04% |
79,637
+7,380
| +10% | +$1.87M |
|
316
Weyerhaeuser
WY
$18.7B
| $20.1M | 0.04% |
583,782
+339,560
| +139% | +$11.7M |
|
317
Vistra
VST
$63.7B
| $20.1M | 0.04% |
1,082,103
-764,215
| -41% | -$14.2M |
|
318
Johnson Controls International
JCI
$70.1B
| $20M | 0.04% |
291,382
-20,800
| -7% | -$1.43M |
|
319
Royal Caribbean
RCL
$95.4B
| $19.9M | 0.04% |
232,860
+29,005
| +14% | +$2.47M |
|
320
Generation Bio
GBIO
$39.3M
| $19.6M | 0.04% |
72,780
+1,122
| +2% | +$302K |
|
321
Trex
TREX
$6.77B
| $19.3M | 0.04% |
188,692
-2,203
| -1% | -$225K |
|
322
Electronic Arts
EA
$42B
| $19.2M | 0.04% |
133,683
-20,405
| -13% | -$2.93M |
|
|
323
Lam Research
LRCX
$133B
| $19.2M | 0.04% |
294,720
-880,900
| -75% | -$57.3M |
|
324
Advance Auto Parts
AAP
$3.66B
| $19.1M | 0.04% |
93,225
-515
| -0.5% | -$106K |
|
325
Datadog
DDOG
$47.6B
| $19.1M | 0.04% |
183,483
-54,860
| -23% | -$5.71M |
|