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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$12.8B
| $7.72M | 0.02% |
53,315
-2,130
| -4% | -$309K |
|
|
BHVN
502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.71M | 0.02% |
79,461
+13,653
| +21% | +$1.33M |
|
503
American Airlines Group
AAL
$8.46B
| $7.71M | 0.02% |
+363,498
| New | +$7.71M |
|
504
Oshkosh
OSK
$8.75B
| $7.71M | 0.02% |
61,820
+8,895
| +17% | +$1.11M |
|
505
Campbell Soup
CPB
$9.98B
| $7.68M | 0.02% |
168,394
+4,965
| +3% | +$226K |
|
506
Polaris
PII
$3.29B
| $7.65M | 0.02% |
55,826
-360
| -0.6% | -$49.3K |
|
507
Sana Biotechnology
SANA
$739M
| $7.64M | 0.02% |
388,789
+18
| +0% | +$354 |
|
508
Oneok
OKE
$46.2B
| $7.61M | 0.02% |
136,833
+26,235
| +24% | +$1.46M |
|
509
WEX
WEX
$5.81B
| $7.53M | 0.02% |
38,833
+180
| +0.5% | +$34.9K |
|
510
Universal Display
OLED
$6.52B
| $7.49M | 0.02% |
33,700
| – | – |
|
511
Post Holdings
POST
$5.69B
| $7.36M | 0.01% |
103,615
-2,239
| -2% | -$159K |
|
512
Crocs
CROX
$4.43B
| $7.35M | 0.01% |
63,090
+7,600
| +14% | +$886K |
|
513
Watsco
WSO
$15.8B
| $7.34M | 0.01% |
25,620
-3,040
| -11% | -$871K |
|
514
Robert Half
RHI
$3.56B
| $7.32M | 0.01% |
82,251
-37,330
| -31% | -$3.32M |
|
515
Generac Holdings
GNRC
$10.9B
| $7.31M | 0.01% |
17,601
+14,741
| +515% | +$6.12M |
|
516
Middleby
MIDD
$6.99B
| $7.28M | 0.01% |
42,000
-510
| -1% | -$88.4K |
|
517
Cincinnati Financial
CINF
$23.8B
| $7.27M | 0.01% |
62,358
+25,400
| +69% | +$2.96M |
|
518
Royal Gold
RGLD
$12.3B
| $7.27M | 0.01% |
63,705
| – | – |
|
519
Affiliated Managers Group
AMG
$6.6B
| $7.24M | 0.01% |
46,945
+70
| +0.1% | +$10.8K |
|
520
Flowers Foods
FLO
$3.02B
| $7.24M | 0.01% |
298,978
+10,590
| +4% | +$256K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $7.23M | 0.01% |
67,336
+610
| +0.9% | +$65.5K |
|
522
West Pharmaceutical
WST
$18.4B
| $7.22M | 0.01% |
20,107
-1,380
| -6% | -$496K |
|
523
FirstEnergy
FE
$25B
| $7.18M | 0.01% |
192,976
+119,835
| +164% | +$4.46M |
|
524
Williams Companies
WMB
$71.8B
| $7.15M | 0.01% |
269,447
+57,617
| +27% | +$1.53M |
|
525
Rockwell Automation
ROK
$38.2B
| $7.14M | 0.01% |
24,968
-1,582
| -6% | -$452K |
|