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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$32.4B
| $19.1M | 0.04% |
354,666
-165,694
| -32% | -$8.91M |
|
327
General Dynamics
GD
$86.8B
| $18.8M | 0.04% |
100,123
+31,100
| +45% | +$5.85M |
|
328
Colgate-Palmolive
CL
$68B
| $18.6M | 0.04% |
229,146
-136,546
| -37% | -$11.1M |
|
329
3M
MMM
$82B
| $18M | 0.04% |
108,293
+25,439
| +31% | +$4.22M |
|
330
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $18M | 0.04% |
455,925
+37,985
| +9% | +$1.5M |
|
331
Health Catalyst
HCAT
$238M
| $17.9M | 0.04% |
323,274
-3,841
| -1% | -$213K |
|
332
Archer Daniels Midland
ADM
$29.9B
| $17.9M | 0.04% |
295,736
-90,130
| -23% | -$5.46M |
|
333
Cintas
CTAS
$81.7B
| $17.8M | 0.04% |
186,488
-2,184
| -1% | -$209K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $17.7M | 0.04% |
86,149
+52,475
| +156% | +$10.8M |
|
|
XLRN
335
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.6M | 0.04% |
139,948
+13,846
| +11% | +$1.74M |
|
336
Bank of New York Mellon
BK
$73.4B
| $17.4M | 0.04% |
340,225
-39,960
| -11% | -$2.05M |
|
337
Kimberly-Clark
KMB
$43.1B
| $17.3M | 0.03% |
129,332
-6,838
| -5% | -$915K |
|
338
XPO
XPO
$15.6B
| $17.3M | 0.03% |
357,368
+376
| +0.1% | +$18.2K |
|
339
Mercado Libre
MELI
$119B
| $17.1M | 0.03% |
10,980
+3,979
| +57% | +$6.2M |
|
340
Eaton
ETN
$136B
| $17M | 0.03% |
114,466
-69,485
| -38% | -$10.3M |
|
341
NiSource
NI
$18.9B
| $16.8M | 0.03% |
687,401
-7,880
| -1% | -$193K |
|
342
HubSpot
HUBS
$26.3B
| $16.7M | 0.03% |
28,610
+7,744
| +37% | +$4.51M |
|
343
Snap-on
SNA
$17.1B
| $16.6M | 0.03% |
74,235
+10,775
| +17% | +$2.41M |
|
344
UGI
UGI
$7.37B
| $16.5M | 0.03% |
356,806
+47,300
| +15% | +$2.19M |
|
345
American Electric Power
AEP
$57.5B
| $16.5M | 0.03% |
194,674
+832
| +0.4% | +$70.4K |
|
|
IGMS
346
DELISTED
IGM Biosciences
IGMS
| $16.4M | 0.03% |
196,978
+13,500
| +7% | +$1.12M |
|
347
Autodesk
ADSK
$69.6B
| $16.1M | 0.03% |
55,320
-485
| -0.9% | -$142K |
|
348
HF Sinclair
DINO
$9.56B
| $16.1M | 0.03% |
489,450
+47,876
| +11% | +$1.58M |
|
349
Copart
CPRT
$47.1B
| $16.1M | 0.03% |
488,304
-16,832
| -3% | -$555K |
|
350
BorgWarner
BWA
$9.61B
| $15.8M | 0.03% |
370,612
-65,246
| -15% | -$2.79M |
|