Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+8.62%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.5B
AUM Growth
+$2.42B
(+5.5%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,939
New
86
Increased
672
Reduced
507
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
+$121M |
| 2 |
Bank of America
BAC
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$78.4M |
| 4 |
ConocoPhillips
COP
|
+$76.4M |
| 5 |
General Motors
GM
|
+$63.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$261M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
L3Harris
LHX
|
+$74.3M |
| 5 |
Royal Bank of Canada
RY
|
+$64.9M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.57B
| $7.29M | 0.02% |
15,851
+908
| +6% | +$418K |
|
502
Broadridge
BR
$29.3B
| $7.2M | 0.02% |
47,045
+309
| +0.7% | +$47.3K |
|
503
Cardinal Health
CAH
$35.6B
| $7.19M | 0.02% |
118,264
+72,269
| +157% | +$4.39M |
|
504
Cleveland-Cliffs
CLF
$5.62B
| $7.18M | 0.02% |
356,900
+74,700
| +26% | +$1.5M |
|
505
Brunswick
BC
$4.23B
| $7.17M | 0.02% |
75,199
+884
| +1% | +$84.3K |
|
506
Kohl's
KSS
$1.8B
| $7.11M | 0.02% |
119,200
| – | – |
|
507
Synovus
SNV
$7.13B
| $7.1M | 0.02% |
155,243
+3,665
| +2% | +$168K |
|
508
Labcorp
LH
$22.7B
| $7.09M | 0.02% |
32,356
-12,253
| -27% | -$2.68M |
|
509
Arrowhead Research
ARWR
$3.99B
| $7.06M | 0.02% |
106,466
-4,106
| -4% | -$272K |
|
510
Middleby
MIDD
$6.99B
| $7.05M | 0.02% |
42,510
+370
| +0.9% | +$61.3K |
|
511
Rockwell Automation
ROK
$38.2B
| $7.05M | 0.02% |
26,550
-8,472
| -24% | -$2.25M |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $7.04M | 0.02% |
118,559
+16,065
| +16% | +$954K |
|
513
Affiliated Managers Group
AMG
$6.6B
| $6.99M | 0.02% |
46,875
+10,745
| +30% | +$1.6M |
|
514
OGE Energy
OGE
$8.85B
| $6.99M | 0.02% |
215,841
+26,352
| +14% | +$853K |
|
515
Builders FirstSource
BLDR
$15.5B
| $6.97M | 0.02% |
150,300
+85,700
| +133% | +$3.97M |
|
516
Equity Residential
EQR
$25.2B
| $6.94M | 0.01% |
96,899
-12,689
| -12% | -$909K |
|
517
New York Times
NYT
$9.37B
| $6.92M | 0.01% |
136,700
-2,701
| -2% | -$137K |
|
518
Wyndham Hotels & Resorts
WH
$6.43B
| $6.91M | 0.01% |
98,995
-42,650
| -30% | -$2.98M |
|
519
Alliant Energy
LNT
$16.4B
| $6.9M | 0.01% |
127,335
+2,159
| +2% | +$117K |
|
520
American Financial Group
AFG
$11.4B
| $6.87M | 0.01% |
60,226
+1,085
| +2% | +$124K |
|
521
Newell Brands
NWL
$2.54B
| $6.87M | 0.01% |
256,367
-33,524
| -12% | -$898K |
|
522
Flowers Foods
FLO
$3.02B
| $6.86M | 0.01% |
288,388
+20,591
| +8% | +$490K |
|
523
Royal Gold
RGLD
$12.3B
| $6.86M | 0.01% |
63,705
| – | – |
|
524
ON Semiconductor
ON
$19.7B
| $6.82M | 0.01% |
164,000
+59,175
| +56% | +$2.46M |
|
525
TopBuild
BLD
$11.8B
| $6.81M | 0.01% |
32,518
| – | – |
|