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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.76B
| $4.73M | 0.01% |
28,586
| – | – |
|
677
Assurant
AIZ
$10.6B
| $4.7M | 0.01% |
30,113
-985
| -3% | -$154K |
|
678
Saia
SAIA
$8.48B
| $4.7M | 0.01% |
22,439
| – | – |
|
679
3D Systems Corporation
DDD
$286M
| $4.69M | 0.01% |
117,343
| – | – |
|
680
NeoGenomics
NEO
$1.02B
| $4.65M | 0.01% |
103,000
+16,800
| +19% | +$759K |
|
681
Paycom
PAYC
$12.6B
| $4.65M | 0.01% |
12,799
+565
| +5% | +$205K |
|
|
NATI
682
DELISTED
National Instruments Corp
NATI
| $4.64M | 0.01% |
109,777
+10,700
| +11% | +$452K |
|
683
Exelixis
EXEL
$10.3B
| $4.63M | 0.01% |
253,990
+6,345
| +3% | +$116K |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.27B
| $4.62M | 0.01% |
139,775
+9,100
| +7% | +$301K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.6M | 0.01% |
249,322
+46,560
| +23% | +$859K |
|
686
Markel Group
MKL
$24.6B
| $4.6M | 0.01% |
+3,875
| New | +$4.6M |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $4.56M | 0.01% |
110,681
+2,245
| +2% | +$92.4K |
|
688
Valvoline
VVV
$5.12B
| $4.55M | 0.01% |
140,117
+6,400
| +5% | +$208K |
|
|
FLACU
689
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $4.54M | 0.01% |
450,000
| – | – |
|
690
Simulations Plus
SLP
$288M
| $4.52M | 0.01% |
82,367
-4,048
| -5% | -$222K |
|
691
KBR
KBR
$6.44B
| $4.52M | 0.01% |
118,447
| – | – |
|
692
W.P. Carey
WPC
$14.9B
| $4.52M | 0.01% |
61,765
+24,493
| +66% | +$1.79M |
|
693
TC Energy
TRP
$54.1B
| $4.51M | 0.01% |
92,309
+3,300
| +4% | +$161K |
|
694
AES
AES
$9.16B
| $4.5M | 0.01% |
172,700
+41,645
| +32% | +$1.09M |
|
|
CERN
695
DELISTED
Cerner Corp
CERN
| $4.47M | 0.01% |
57,241
-10,130
| -15% | -$792K |
|
696
Wendy's
WEN
$1.88B
| $4.47M | 0.01% |
190,959
-26,835
| -12% | -$628K |
|
697
Helen of Troy
HELE
$551M
| $4.46M | 0.01% |
19,537
| – | – |
|
|
PDCE
698
DELISTED
PDC Energy, Inc.
PDCE
| $4.46M | 0.01% |
97,298
| – | – |
|
699
Dow Inc
DOW
$17.3B
| $4.44M | 0.01% |
70,183
-174,975
| -71% | -$11.1M |
|
700
Rexford Industrial Realty
REXR
$10.3B
| $4.39M | 0.01% |
77,000
| – | – |
|