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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$48.7B
| $10M | 0.02% |
226,109
-45,950
| -17% | -$2.04M |
|
427
Cadence Design Systems
CDNS
$92.2B
| $9.97M | 0.02% |
72,875
+4,518
| +7% | +$618K |
|
428
East-West Bancorp
EWBC
$14.9B
| $9.9M | 0.02% |
138,076
+5,120
| +4% | +$367K |
|
429
Principal Financial Group
PFG
$17.8B
| $9.88M | 0.02% |
156,331
-29,800
| -16% | -$1.88M |
|
430
AstraZeneca
AZN
$251B
| $9.87M | 0.02% |
164,710
+17
| +0% | +$1.02K |
|
431
Global Payments
GPN
$20.6B
| $9.77M | 0.02% |
52,108
+12,470
| +31% | +$2.34M |
|
432
Healthpeak Properties
DOC
$12.5B
| $9.61M | 0.02% |
288,614
-4,635
| -2% | -$154K |
|
433
RH
RH
$4.29B
| $9.57M | 0.02% |
14,098
| – | – |
|
434
Exponent
EXPO
$3.5B
| $9.56M | 0.02% |
107,211
+46,087
| +75% | +$4.11M |
|
435
American Financial Group
AFG
$11.4B
| $9.56M | 0.02% |
76,671
+16,445
| +27% | +$2.05M |
|
436
ING
ING
$73B
| $9.54M | 0.02% |
+720,619
| New | +$9.54M |
|
437
Service Corp International
SCI
$11B
| $9.53M | 0.02% |
177,793
-845
| -0.5% | -$45.3K |
|
438
Phillips 66
PSX
$53.1B
| $9.49M | 0.02% |
110,573
-7,945
| -7% | -$682K |
|
439
Kellanova
K
$27.5B
| $9.49M | 0.02% |
157,054
-56,520
| -26% | -$3.41M |
|
440
Axon Enterprise
AXON
$58.7B
| $9.46M | 0.02% |
53,489
| – | – |
|
441
Willis Towers Watson
WTW
$32.2B
| $9.39M | 0.02% |
40,837
| – | – |
|
442
PG&E
PCG
$33.5B
| $9.38M | 0.02% |
922,750
| – | – |
|
443
HSBC
HSBC
$237B
| $9.33M | 0.02% |
+323,539
| New | +$9.33M |
|
444
Essential Utilities
WTRG
$10.6B
| $9.29M | 0.02% |
203,250
| – | – |
|
445
Cable One
CABO
$893M
| $9.28M | 0.02% |
4,851
| – | – |
|
446
Dick's Sporting Goods
DKS
$18.2B
| $9.27M | 0.02% |
92,512
+4,180
| +5% | +$419K |
|
447
Liberty Global Class C
LBTYK
$3.99B
| $9.27M | 0.02% |
342,675
+76,430
| +29% | +$2.07M |
|
448
Steris
STE
$24B
| $9.26M | 0.02% |
44,888
-1,745
| -4% | -$360K |
|
449
DocuSign
DOCU
$15.9B
| $9.22M | 0.02% |
32,987
-5,520
| -14% | -$1.54M |
|
450
Freshpet
FRPT
$2.61B
| $9.22M | 0.02% |
56,573
+38,979
| +222% | +$6.35M |
|