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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $13.3M | 0.03% |
150,325
-6,725
| -4% | -$594K |
|
377
Ally Financial
ALLY
$12.7B
| $13.2M | 0.03% |
264,980
+51,320
| +24% | +$2.56M |
|
378
Sea Limited
SE
$114B
| $13M | 0.03% |
47,379
+5,450
| +13% | +$1.5M |
|
379
EPR Properties
EPR
$4.05B
| $13M | 0.03% |
246,937
| – | – |
|
380
DTE Energy
DTE
$28B
| $12.9M | 0.03% |
116,885
+42,282
| +57% | +$4.66M |
|
381
NVR
NVR
$23.6B
| $12.7M | 0.03% |
2,546
-425
| -14% | -$2.11M |
|
382
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.03% |
355,713
+234,320
| +193% | +$8.32M |
|
383
Delta Air Lines
DAL
$39.6B
| $12.6M | 0.03% |
291,608
+8,645
| +3% | +$374K |
|
384
AptarGroup
ATR
$9.11B
| $12.5M | 0.03% |
88,419
+1,439
| +2% | +$203K |
|
385
Invesco
IVZ
$9.81B
| $12.4M | 0.03% |
463,493
-25,220
| -5% | -$674K |
|
386
Aflac
AFL
$56.9B
| $12.3M | 0.02% |
229,412
+63,610
| +38% | +$3.41M |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $12.2M | 0.02% |
228,938
-20,330
| -8% | -$1.08M |
|
|
SILK
388
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.2M | 0.02% |
254,477
-107,733
| -30% | -$5.16M |
|
389
Camden Property Trust
CPT
$11.9B
| $12.1M | 0.02% |
91,403
-7,760
| -8% | -$1.03M |
|
390
Hilton Worldwide
HLT
$65.3B
| $12.1M | 0.02% |
100,134
+4,585
| +5% | +$553K |
|
|
CDAK
391
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $12.1M | 0.02% |
650,512
| – | – |
|
392
SolarEdge
SEDG
$1.78B
| $12.1M | 0.02% |
43,600
+400
| +0.9% | +$111K |
|
393
Williams-Sonoma
WSM
$24.8B
| $12M | 0.02% |
150,128
+240
| +0.2% | +$19.2K |
|
394
Advanced Micro Devices
AMD
$253B
| $12M | 0.02% |
127,425
-181,885
| -59% | -$17.1M |
|
395
Repligen
RGEN
$6.79B
| $11.9M | 0.02% |
59,769
-1,156
| -2% | -$231K |
|
396
International Paper
IP
$25B
| $11.9M | 0.02% |
204,509
+2,840
| +1% | +$165K |
|
|
XIFR
397
XPLR Infrastructure, LP
XIFR
$939M
| $11.9M | 0.02% |
155,189
| – | – |
|
398
10x Genomics
TXG
$1.73B
| $11.8M | 0.02% |
60,380
+6,766
| +13% | +$1.32M |
|
399
Eastern Bankshares
EBC
$3.46B
| $11.8M | 0.02% |
572,047
-333,811
| -37% | -$6.87M |
|
400
Allstate
ALL
$52.8B
| $11.7M | 0.02% |
89,943
+14,910
| +20% | +$1.94M |
|