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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$17.9B
| $8.49M | 0.02% |
47,325
-2,165
| -4% | -$388K |
|
477
Arrowhead Research
ARWR
$3.99B
| $8.37M | 0.02% |
101,096
-5,370
| -5% | -$445K |
|
|
XM
478
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.37M | 0.02% |
218,680
-78,725
| -26% | -$3.01M |
|
479
Everest Group
EG
$14.3B
| $8.31M | 0.02% |
32,960
+26,090
| +380% | +$6.58M |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $8.31M | 0.02% |
76,817
+4,748
| +7% | +$513K |
|
481
Penumbra
PEN
$10.6B
| $8.3M | 0.02% |
30,300
| – | – |
|
482
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $8.21M | 0.02% |
123,490
+1,000
| +0.8% | +$66.5K |
|
483
Organon & Co
OGN
$2.67B
| $8.19M | 0.02% |
+270,673
| New | +$8.19M |
|
484
MKS Inc. Common Stock
MKSI
$7.43B
| $8.17M | 0.02% |
45,883
+520
| +1% | +$92.5K |
|
485
Fox Class B
FOX
$23.1B
| $8.15M | 0.02% |
231,590
-82,915
| -26% | -$2.92M |
|
486
Lamb Weston
LW
$7.79B
| $8.15M | 0.02% |
101,008
-258,033
| -72% | -$20.8M |
|
487
Commerce Bancshares
CBSH
$8B
| $8.14M | 0.02% |
132,696
-692
| -0.5% | -$42.5K |
|
488
SBA Communications
SBAC
$20.8B
| $8.13M | 0.02% |
25,501
-2,090
| -8% | -$666K |
|
489
Hubbell
HUBB
$23.5B
| $8.12M | 0.02% |
43,477
-3,790
| -8% | -$708K |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $8.08M | 0.02% |
12,117
+215
| +2% | +$143K |
|
491
SLM Corp
SLM
$6.01B
| $8.01M | 0.02% |
382,288
+43,625
| +13% | +$914K |
|
492
Sunrun
RUN
$3.74B
| $7.93M | 0.02% |
142,100
+12,300
| +9% | +$686K |
|
|
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.89M | 0.02% |
48,872
+22,135
| +83% | +$3.58M |
|
494
Broadridge
BR
$29.3B
| $7.84M | 0.02% |
48,540
+1,495
| +3% | +$241K |
|
495
Labcorp
LH
$22.7B
| $7.82M | 0.02% |
32,996
+640
| +2% | +$152K |
|
|
CNTA
496
Centessa Pharmaceuticals
CNTA
$3.04B
| $7.77M | 0.02% |
+350,000
| New | +$7.77M |
|
497
Capri Holdings
CPRI
$2.54B
| $7.77M | 0.02% |
135,865
-15,030
| -10% | -$860K |
|
498
Trupanion
TRUP
$1.86B
| $7.73M | 0.02% |
67,159
-2,317
| -3% | -$267K |
|
499
Leidos
LDOS
$23.1B
| $7.73M | 0.02% |
76,430
-8,025
| -10% | -$811K |
|
500
Twist Bioscience
TWST
$1.46B
| $7.73M | 0.02% |
57,979
+7,069
| +14% | +$942K |
|