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 | |
|---|---|---|---|---|---|---|
701
Dropbox
DBX
$8.34B
| $4.38M | 0.01% |
144,520
+64,890
| +81% | +$1.97M |
|
702
Neogen
NEOG
$1.25B
| $4.37M | 0.01% |
94,958
+4,800
| +5% | +$221K |
|
703
Trade Desk
TTD
$22.1B
| $4.36M | 0.01% |
56,396
-13,404
| -19% | -$1.04M |
|
704
Glacier Bancorp
GBCI
$5.8B
| $4.36M | 0.01% |
79,208
| – | – |
|
705
Cloudflare
NET
$78.3B
| $4.35M | 0.01% |
41,113
-6,085
| -13% | -$644K |
|
706
Lattice Semiconductor
LSCC
$9.03B
| $4.32M | 0.01% |
+76,900
| New | +$4.32M |
|
|
SIX
707
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.32M | 0.01% |
99,700
| – | – |
|
708
Trane Technologies
TT
$92.5B
| $4.29M | 0.01% |
23,288
+2,870
| +14% | +$529K |
|
709
Highwoods Properties
HIW
$3.49B
| $4.28M | 0.01% |
94,741
+10,125
| +12% | +$457K |
|
710
Essex Property Trust
ESS
$17.3B
| $4.28M | 0.01% |
14,255
-750
| -5% | -$225K |
|
711
Choice Hotels
CHH
$5.33B
| $4.27M | 0.01% |
35,905
+605
| +2% | +$71.9K |
|
712
Park Hotels & Resorts
PK
$2.4B
| $4.26M | 0.01% |
206,700
| – | – |
|
713
Sempra
SRE
$54.5B
| $4.26M | 0.01% |
64,280
+10,050
| +19% | +$666K |
|
714
Navient
NAVI
$1.31B
| $4.26M | 0.01% |
220,200
| – | – |
|
715
VF Corp
VFC
$6.07B
| $4.25M | 0.01% |
51,797
-2,020
| -4% | -$166K |
|
716
Community Bank
CBU
$3.16B
| $4.24M | 0.01% |
55,987
+6,100
| +12% | +$461K |
|
717
eBay
EBAY
$42.2B
| $4.24M | 0.01% |
60,323
-113,785
| -65% | -$7.99M |
|
718
Chart Industries
GTLS
$8.98B
| $4.22M | 0.01% |
28,870
| – | – |
|
719
ONE Gas
OGS
$4.56B
| $4.22M | 0.01% |
56,970
| – | – |
|
|
SAIL
720
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.22M | 0.01% |
82,600
| – | – |
|
721
QuidelOrtho
QDEL
$2.02B
| $4.22M | 0.01% |
32,900
| – | – |
|
722
Liberty Global Class A
LBTYA
$4.06B
| $4.2M | 0.01% |
154,660
+39,945
| +35% | +$1.09M |
|
|
CHX
723
DELISTED
ChampionX
CHX
| $4.18M | 0.01% |
163,100
| – | – |
|
724
Hain Celestial
HAIN
$190M
| $4.18M | 0.01% |
104,181
+16,690
| +19% | +$669K |
|
725
Raymond James Financial
RJF
$34.1B
| $4.18M | 0.01% |
48,255
-17,235
| -26% | -$1.49M |
|