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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 0.01% |
78,257
-9,880
| -11% | -$680K |
|
627
Jabil
JBL
$23.2B
| $5.36M | 0.01% |
92,259
-640
| -0.7% | -$37.2K |
|
|
BCEL
628
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.36M | 0.01% |
628,536
+9,656
| +2% | +$82.3K |
|
629
American Eagle Outfitters
AEO
$3.34B
| $5.35M | 0.01% |
142,482
| – | – |
|
|
SWTX
630
DELISTED
SpringWorks Therapeutics
SWTX
| $5.33M | 0.01% |
64,634
+20,408
| +46% | +$1.68M |
|
631
MasTec
MTZ
$15B
| $5.29M | 0.01% |
49,855
+4,355
| +10% | +$462K |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $5.27M | 0.01% |
20,115
| – | – |
|
633
Emcor
EME
$28.4B
| $5.25M | 0.01% |
42,602
| – | – |
|
634
Landstar System
LSTR
$4.5B
| $5.2M | 0.01% |
32,891
+3,700
| +13% | +$585K |
|
635
Janus Henderson
JHG
$6.96B
| $5.19M | 0.01% |
133,805
+7,805
| +6% | +$303K |
|
636
Tetra Tech
TTEK
$9.37B
| $5.19M | 0.01% |
212,455
| – | – |
|
637
Core Laboratories
CLB
$577M
| $5.18M | 0.01% |
133,106
| – | – |
|
638
Globus Medical
GMED
$7.89B
| $5.17M | 0.01% |
66,692
+3,335
| +5% | +$259K |
|
|
COR
639
DELISTED
Coresite Realty Corporation
COR
| $5.16M | 0.01% |
38,352
-5,260
| -12% | -$708K |
|
640
Ziff Davis
ZD
$1.5B
| $5.15M | 0.01% |
43,053
| – | – |
|
641
Thor Industries
THO
$5.66B
| $5.13M | 0.01% |
45,402
| – | – |
|
642
Medpace
MEDP
$13.4B
| $5.12M | 0.01% |
29,000
+6,100
| +27% | +$1.08M |
|
643
EastGroup Properties
EGP
$8.72B
| $5.1M | 0.01% |
31,039
| – | – |
|
644
ESSA Pharma
EPIX
$9.7M
| $5.09M | 0.01% |
178,068
+19,460
| +12% | +$556K |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.08M | 0.01% |
36,915
+36,710
| +17,907% | +$5.05M |
|
646
Emerson Electric
EMR
$75.2B
| $5.07M | 0.01% |
52,645
-2,410
| -4% | -$232K |
|
647
Wingstop
WING
$7.84B
| $5.07M | 0.01% |
32,130
| – | – |
|
648
Jefferies Financial Group
JEF
$13.5B
| $5.05M | 0.01% |
154,316
-5,236
| -3% | -$171K |
|
649
Align Technology
ALGN
$9.64B
| $5.04M | 0.01% |
8,253
+340
| +4% | +$208K |
|
650
Chipotle Mexican Grill
CMG
$51.9B
| $5.04M | 0.01% |
162,400
-36,250
| -18% | -$1.12M |
|