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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.5B
| $6.22M | 0.01% |
211,517
+82,010
| +63% | +$2.41M |
|
577
ScottsMiracle-Gro
SMG
$3.5B
| $6.19M | 0.01% |
32,237
-635
| -2% | -$122K |
|
578
Marriott Vacations Worldwide
VAC
$2.64B
| $6.16M | 0.01% |
38,673
+305
| +0.8% | +$48.6K |
|
579
RenaissanceRe
RNR
$11.2B
| $6.1M | 0.01% |
41,017
-270
| -0.7% | -$40.2K |
|
580
Stifel
SF
$11.6B
| $6.05M | 0.01% |
93,312
+3,630
| +4% | +$235K |
|
581
Coherent
COHR
$16.1B
| $6.04M | 0.01% |
83,252
| – | – |
|
|
IAA
582
DELISTED
IAA, Inc. Common Stock
IAA
| $6.04M | 0.01% |
110,800
| – | – |
|
583
Mattel
MAT
$5.78B
| $6.04M | 0.01% |
300,490
+18,590
| +7% | +$374K |
|
584
Lincoln Electric
LECO
$13.4B
| $6.01M | 0.01% |
45,655
-3,405
| -7% | -$448K |
|
585
Acuity Brands
AYI
$10.1B
| $6.01M | 0.01% |
32,120
+2,875
| +10% | +$538K |
|
586
Toronto Dominion Bank
TD
$130B
| $6M | 0.01% |
87,753
+8,200
| +10% | +$561K |
|
587
Tradeweb Markets
TW
$25.3B
| $6M | 0.01% |
70,981
| – | – |
|
588
Louisiana-Pacific
LPX
$6.64B
| $6M | 0.01% |
99,525
+16,605
| +20% | +$1M |
|
589
Rollins
ROL
$27.3B
| $6M | 0.01% |
175,441
-9,248
| -5% | -$316K |
|
590
Paylocity
PCTY
$9.34B
| $5.97M | 0.01% |
31,300
| – | – |
|
591
New York Times
NYT
$9.37B
| $5.95M | 0.01% |
136,700
| – | – |
|
592
Idacorp
IDA
$6.76B
| $5.95M | 0.01% |
60,983
+14,280
| +31% | +$1.39M |
|
593
First Industrial Realty Trust
FR
$6.77B
| $5.94M | 0.01% |
113,658
-8,270
| -7% | -$432K |
|
594
Texas Roadhouse
TXRH
$11B
| $5.9M | 0.01% |
61,316
| – | – |
|
595
Incyte
INCY
$16.8B
| $5.86M | 0.01% |
69,675
+25,130
| +56% | +$2.11M |
|
596
OGE Energy
OGE
$8.85B
| $5.86M | 0.01% |
173,991
-41,850
| -19% | -$1.41M |
|
597
Acadia Healthcare
ACHC
$1.94B
| $5.83M | 0.01% |
92,884
-9,470
| -9% | -$594K |
|
598
Ameren
AEE
$26.8B
| $5.81M | 0.01% |
72,630
-6,080
| -8% | -$487K |
|
599
Hologic
HOLX
$14.6B
| $5.8M | 0.01% |
86,922
+50,695
| +140% | +$3.38M |
|
600
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.8M | 0.01% |
200,000
| – | – |
|