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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.43B
| $7.13M | 0.01% |
98,585
-410
| -0.4% | -$29.6K |
|
|
SGI
527
Somnigroup International Inc.
SGI
$17.9B
| $7.11M | 0.01% |
181,543
+2,475
| +1% | +$97K |
|
528
Alliant Energy
LNT
$16.4B
| $7.06M | 0.01% |
126,590
-745
| -0.6% | -$41.5K |
|
529
Encompass Health
EHC
$12.6B
| $7.02M | 0.01% |
113,076
-911
| -0.8% | -$56.5K |
|
530
Sonoco
SON
$4.54B
| $7M | 0.01% |
104,625
+8,000
| +8% | +$535K |
|
531
Halozyme
HALO
$8.87B
| $6.96M | 0.01% |
153,311
| – | – |
|
532
Evercore
EVR
$12.8B
| $6.96M | 0.01% |
49,414
+5,005
| +11% | +$705K |
|
533
Chemed
CHE
$6.57B
| $6.96M | 0.01% |
14,656
-1,195
| -8% | -$567K |
|
534
Edwards Lifesciences
EW
$46B
| $6.89M | 0.01% |
66,495
-8,570
| -11% | -$888K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.88M | 0.01% |
96,240
| – | – |
|
536
Brunswick
BC
$4.23B
| $6.87M | 0.01% |
68,989
-6,210
| -8% | -$619K |
|
537
AutoNation
AN
$8.42B
| $6.86M | 0.01% |
72,387
+19,040
| +36% | +$1.81M |
|
538
Crown Castle
CCI
$40.9B
| $6.79M | 0.01% |
34,790
-8,195
| -19% | -$1.6M |
|
539
Builders FirstSource
BLDR
$15.5B
| $6.77M | 0.01% |
158,620
+8,320
| +6% | +$355K |
|
540
SS&C Technologies
SSNC
$21.6B
| $6.74M | 0.01% |
93,555
-11,385
| -11% | -$820K |
|
541
Synovus
SNV
$7.13B
| $6.74M | 0.01% |
153,598
-1,645
| -1% | -$72.2K |
|
542
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.67M | 0.01% |
37,357
-25,657
| -41% | -$4.58M |
|
543
Kohl's
KSS
$1.8B
| $6.61M | 0.01% |
119,945
+745
| +0.6% | +$41.1K |
|
544
Silicon Laboratories
SLAB
$4.34B
| $6.6M | 0.01% |
43,054
+8,100
| +23% | +$1.24M |
|
545
Ameriprise Financial
AMP
$46.4B
| $6.59M | 0.01% |
26,457
-18,095
| -41% | -$4.5M |
|
546
MDU Resources
MDU
$3.36B
| $6.58M | 0.01% |
551,939
+108,338
| +24% | +$1.29M |
|
547
Southwest Airlines
LUV
$16.3B
| $6.57M | 0.01% |
123,729
+3,918
| +3% | +$208K |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.56M | 0.01% |
57,758
+725
| +1% | +$82.4K |
|
549
Targa Resources
TRGP
$35.2B
| $6.56M | 0.01% |
147,595
+40,525
| +38% | +$1.8M |
|
550
Donaldson
DCI
$9.34B
| $6.54M | 0.01% |
103,006
-2,880
| -3% | -$183K |
|