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 | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.75B
| $6.52M | 0.01% |
54,848
+4,500
| +9% | +$535K |
|
552
CDW
CDW
$22.4B
| $6.52M | 0.01% |
37,306
-106,365
| -74% | -$18.6M |
|
553
First American
FAF
$6.74B
| $6.51M | 0.01% |
104,411
-940
| -0.9% | -$58.6K |
|
554
TD Synnex
SNX
$12.5B
| $6.5M | 0.01% |
53,392
+15,545
| +41% | +$1.89M |
|
555
Gentex
GNTX
$6.15B
| $6.49M | 0.01% |
196,096
+7,535
| +4% | +$249K |
|
556
Old Republic International
ORI
$9.92B
| $6.46M | 0.01% |
259,254
+43,945
| +20% | +$1.09M |
|
557
TopBuild
BLD
$11.8B
| $6.43M | 0.01% |
32,518
| – | – |
|
558
Bunge Global
BG
$16.5B
| $6.41M | 0.01% |
82,070
-37,705
| -31% | -$2.95M |
|
559
Brixmor Property Group
BRX
$8.51B
| $6.4M | 0.01% |
279,645
+12,235
| +5% | +$280K |
|
560
ITT
ITT
$13.6B
| $6.4M | 0.01% |
69,838
-1,370
| -2% | -$125K |
|
561
Travel + Leisure Co
TNL
$4B
| $6.39M | 0.01% |
107,545
+12,815
| +14% | +$762K |
|
562
CACI
CACI
$10.7B
| $6.36M | 0.01% |
24,931
-130
| -0.5% | -$33.2K |
|
563
Synopsys
SNPS
$71.8B
| $6.36M | 0.01% |
23,050
-1,425
| -6% | -$393K |
|
564
SEI Investments
SEIC
$10.7B
| $6.36M | 0.01% |
102,544
-2,145
| -2% | -$133K |
|
565
Skechers
SKX
$9.5B
| $6.35M | 0.01% |
127,500
-19,900
| -14% | -$992K |
|
566
Eagle Materials
EXP
$7.49B
| $6.35M | 0.01% |
44,651
+5,300
| +13% | +$753K |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.33M | 0.01% |
70,693
+20,300
| +40% | +$1.82M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $6.31M | 0.01% |
102,315
+21,215
| +26% | +$1.31M |
|
569
Bright Horizons
BFAM
$6.36B
| $6.3M | 0.01% |
42,795
-2,958
| -6% | -$435K |
|
570
Kilroy Realty
KRC
$4.98B
| $6.29M | 0.01% |
90,346
+4,795
| +6% | +$334K |
|
571
Ingredion
INGR
$8.08B
| $6.28M | 0.01% |
69,410
+3,020
| +5% | +$273K |
|
572
Azenta
AZTA
$1.34B
| $6.27M | 0.01% |
65,772
+9,300
| +16% | +$886K |
|
573
Toll Brothers
TOL
$13.8B
| $6.24M | 0.01% |
107,970
+7,660
| +8% | +$443K |
|
574
First Financial Bankshares
FFIN
$5.13B
| $6.24M | 0.01% |
126,954
| – | – |
|
575
First Solar
FSLR
$21.9B
| $6.23M | 0.01% |
68,849
+1,895
| +3% | +$172K |
|