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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.5B
| $11.7M | 0.02% |
219,680
-7,855
| -3% | -$417K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $11.6M | 0.02% |
47,384
-2,210
| -4% | -$543K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.02% |
424,195
-138,745
| -25% | -$3.79M |
|
|
KRON
404
DELISTED
Kronos Bio
KRON
| $11.5M | 0.02% |
481,169
+30,000
| +7% | +$719K |
|
405
Medical Properties Trust
MPW
$2.75B
| $11.5M | 0.02% |
573,207
+62,070
| +12% | +$1.25M |
|
406
Progressive
PGR
$144B
| $11.5M | 0.02% |
116,931
+4,160
| +4% | +$409K |
|
407
Universal Health Services
UHS
$11.8B
| $11.5M | 0.02% |
78,349
-13,685
| -15% | -$2M |
|
408
Schlumberger
SLB
$53.4B
| $11.3M | 0.02% |
352,667
-495,682
| -58% | -$15.9M |
|
409
Nuvation Bio
NUVB
$1.19B
| $11.1M | 0.02% |
1,187,552
+338,888
| +40% | +$3.16M |
|
410
Toro Company
TTC
$7.96B
| $11M | 0.02% |
100,373
-210
| -0.2% | -$23.1K |
|
411
Jones Lang LaSalle
JLL
$14.8B
| $10.9M | 0.02% |
55,995
+4,355
| +8% | +$851K |
|
412
Littelfuse
LFUS
$6.5B
| $10.9M | 0.02% |
42,807
+1,756
| +4% | +$447K |
|
413
US Physical Therapy
USPH
$1.29B
| $10.9M | 0.02% |
94,093
-1,838
| -2% | -$213K |
|
414
Arcutis Biotherapeutics
ARQT
$2.08B
| $10.8M | 0.02% |
397,216
+226,013
| +132% | +$6.17M |
|
415
Masimo
MASI
$8.08B
| $10.8M | 0.02% |
44,566
| – | – |
|
416
Graco
GGG
$14.2B
| $10.7M | 0.02% |
141,863
-1,505
| -1% | -$114K |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $10.6M | 0.02% |
109,279
+60,600
| +124% | +$5.9M |
|
418
Dayforce
DAY
$10.9B
| $10.6M | 0.02% |
110,400
| – | – |
|
419
Lennox International
LII
$20.4B
| $10.4M | 0.02% |
29,720
-4,975
| -14% | -$1.75M |
|
420
Power Integrations
POWI
$2.52B
| $10.4M | 0.02% |
126,270
+59,602
| +89% | +$4.89M |
|
421
Omnicom Group
OMC
$15.3B
| $10.3M | 0.02% |
128,961
+7,215
| +6% | +$577K |
|
422
Darling Ingredients
DAR
$4.94B
| $10.3M | 0.02% |
152,144
+2,540
| +2% | +$171K |
|
423
First Horizon
FHN
$11.3B
| $10.1M | 0.02% |
583,545
+41,980
| +8% | +$725K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $10.1M | 0.02% |
66,673
+1,125
| +2% | +$170K |
|
425
Microchip Technology
MCHP
$35.2B
| $10M | 0.02% |
134,046
+2,910
| +2% | +$218K |
|