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 | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$16.9B
| $9.21M | 0.02% |
143,910
| – | – |
|
452
Halliburton
HAL
$19.3B
| $9.21M | 0.02% |
398,187
-573,815
| -59% | -$13.3M |
|
453
Lamar Advertising Co
LAMR
$12.8B
| $9.07M | 0.02% |
86,841
-1,600
| -2% | -$167K |
|
454
Cleveland-Cliffs
CLF
$5.62B
| $9.03M | 0.02% |
418,900
+62,000
| +17% | +$1.34M |
|
455
AGCO
AGCO
$8.02B
| $9.02M | 0.02% |
69,151
+13,180
| +24% | +$1.72M |
|
456
Nordson
NDSN
$12.6B
| $8.98M | 0.02% |
40,904
-740
| -2% | -$162K |
|
457
Olin
OLN
$2.92B
| $8.98M | 0.02% |
194,034
+73,615
| +61% | +$3.41M |
|
458
Ecolab
ECL
$76.3B
| $8.95M | 0.02% |
43,443
-728
| -2% | -$150K |
|
459
NRG Energy
NRG
$31.2B
| $8.94M | 0.02% |
221,815
+2,790
| +1% | +$112K |
|
460
Huntington Ingalls Industries
HII
$10.7B
| $8.9M | 0.02% |
42,250
-3,060
| -7% | -$645K |
|
461
RPM International
RPM
$16B
| $8.89M | 0.02% |
100,228
-1,055
| -1% | -$93.6K |
|
462
Tyler Technologies
TYL
$23.6B
| $8.88M | 0.02% |
19,630
+55
| +0.3% | +$24.9K |
|
463
Lithia Motors
LAD
$8.64B
| $8.88M | 0.02% |
25,833
+155
| +0.6% | +$53.3K |
|
464
American Water Works
AWK
$27B
| $8.84M | 0.02% |
57,360
-3,925
| -6% | -$605K |
|
465
WEC Energy
WEC
$35.2B
| $8.81M | 0.02% |
99,092
-10,235
| -9% | -$910K |
|
466
Intuit
INTU
$183B
| $8.79M | 0.02% |
17,938
-3,735
| -17% | -$1.83M |
|
467
DaVita
DVA
$9.46B
| $8.68M | 0.02% |
72,101
-21,455
| -23% | -$2.58M |
|
468
Carlisle Companies
CSL
$16.2B
| $8.67M | 0.02% |
45,287
-1,845
| -4% | -$353K |
|
469
ChargePoint
CHPT
$235M
| $8.67M | 0.02% |
12,472
+8,271
| +197% | +$5.75M |
|
470
Eastman Chemical
EMN
$7.47B
| $8.66M | 0.02% |
74,214
-25,735
| -26% | -$3M |
|
471
CMS Energy
CMS
$21.3B
| $8.66M | 0.02% |
146,570
+40,145
| +38% | +$2.37M |
|
472
Interpublic Group of Companies
IPG
$9.51B
| $8.63M | 0.02% |
265,484
-46,545
| -15% | -$1.51M |
|
473
Public Service Enterprise Group
PEG
$40.8B
| $8.55M | 0.02% |
143,175
+62,890
| +78% | +$3.76M |
|
474
NNN REIT
NNN
$8.06B
| $8.55M | 0.02% |
182,374
+8,215
| +5% | +$385K |
|
475
Aecom
ACM
$16.6B
| $8.53M | 0.02% |
134,718
+770
| +0.6% | +$48.8K |
|