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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.5B
| $5.76M | 0.01% |
60,452
-7,075
| -10% | -$674K |
|
602
Newell Brands
NWL
$2.56B
| $5.75M | 0.01% |
209,412
-46,955
| -18% | -$1.29M |
|
603
Primerica
PRI
$8.86B
| $5.75M | 0.01% |
37,536
-780
| -2% | -$119K |
|
604
Alibaba
BABA
$358B
| $5.67M | 0.01% |
25,000
-104,800
| -81% | -$23.8M |
|
605
Tenet Healthcare
THC
$17.1B
| $5.67M | 0.01% |
84,573
| – | – |
|
606
Cullen/Frost Bankers
CFR
$8.24B
| $5.66M | 0.01% |
50,569
-635
| -1% | -$71.1K |
|
607
FTI Consulting
FCN
$5.34B
| $5.61M | 0.01% |
41,072
+6,635
| +19% | +$906K |
|
608
National Fuel Gas
NFG
$7.9B
| $5.59M | 0.01% |
106,983
+13,345
| +14% | +$697K |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $5.58M | 0.01% |
112,325
+1,860
| +2% | +$92.4K |
|
610
Prosperity Bancshares
PB
$6.41B
| $5.57M | 0.01% |
77,536
-1,020
| -1% | -$73.2K |
|
611
BJs Wholesale Club
BJ
$13B
| $5.56M | 0.01% |
116,900
| – | – |
|
612
Macy's
M
$4.66B
| $5.55M | 0.01% |
292,500
| – | – |
|
613
Yeti Holdings
YETI
$3B
| $5.54M | 0.01% |
60,300
| – | – |
|
614
Yum! Brands
YUM
$41.4B
| $5.51M | 0.01% |
47,919
-3,105
| -6% | -$357K |
|
615
Woodward
WWD
$14.4B
| $5.5M | 0.01% |
44,739
| – | – |
|
616
Cirrus Logic
CRUS
$5.9B
| $5.5M | 0.01% |
64,556
+14,180
| +28% | +$1.21M |
|
617
Chemours
CC
$2.51B
| $5.48M | 0.01% |
157,381
-14,010
| -8% | -$488K |
|
618
Teradata
TDC
$1.99B
| $5.47M | 0.01% |
109,544
+16,805
| +18% | +$840K |
|
619
Omnicell
OMCL
$1.52B
| $5.42M | 0.01% |
35,800
| – | – |
|
620
Baxter International
BAX
$12.5B
| $5.42M | 0.01% |
67,292
+1,246
| +2% | +$100K |
|
621
PPG Industries
PPG
$25.2B
| $5.41M | 0.01% |
31,887
-1,100
| -3% | -$187K |
|
622
Concentrix
CNXC
$3.3B
| $5.41M | 0.01% |
33,617
-80
| -0.2% | -$12.9K |
|
|
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
| $5.4M | 0.01% |
115,467
-8,010
| -6% | -$374K |
|
624
NCR Voyix
VYX
$1.79B
| $5.39M | 0.01% |
192,585
+31,671
| +20% | +$886K |
|
|
AIRC
625
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.39M | 0.01% |
113,587
+760
| +0.7% | +$36K |
|