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 | |
|---|---|---|---|---|---|---|
726
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.01% |
7,843
-765
| -9% | -$405K |
|
727
XPeng
XPEV
$19.6B
| $4.15M | 0.01% |
93,500
+82,050
| +717% | +$3.64M |
|
728
Zimmer Biomet
ZBH
$20.6B
| $4.15M | 0.01% |
26,550
-2,622
| -9% | -$409K |
|
729
Integra LifeSciences
IART
$1.2B
| $4.12M | 0.01% |
60,426
+3,900
| +7% | +$266K |
|
730
Clean Harbors
CLH
$12.8B
| $4.12M | 0.01% |
44,240
+3,005
| +7% | +$280K |
|
731
Maximus
MMS
$5.04B
| $4.12M | 0.01% |
46,804
+100
| +0.2% | +$8.8K |
|
732
Murphy Oil
MUR
$3.68B
| $4.1M | 0.01% |
176,255
| – | – |
|
733
Curtiss-Wright
CW
$19.3B
| $4.09M | 0.01% |
34,472
+1,200
| +4% | +$143K |
|
734
Parker-Hannifin
PH
$97.9B
| $4.08M | 0.01% |
13,290
+960
| +8% | +$295K |
|
735
nVent Electric
NVT
$15.5B
| $4.08M | 0.01% |
130,555
+895
| +0.7% | +$28K |
|
736
Yum China
YUMC
$16.5B
| $4.05M | 0.01% |
61,050
+17,260
| +39% | +$1.14M |
|
737
Pinduoduo
PDD
$180B
| $4.03M | 0.01% |
31,700
+5,600
| +21% | +$711K |
|
738
Shake Shack
SHAK
$4.12B
| $4.02M | 0.01% |
37,535
| – | – |
|
739
Cytokinetics
CYTK
$6.39B
| $4.01M | 0.01% |
202,555
+37,010
| +22% | +$733K |
|
740
Southwest Gas
SWX
$5.68B
| $4M | 0.01% |
60,488
+4,700
| +8% | +$311K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $4M | 0.01% |
11,534
-368
| -3% | -$128K |
|
742
Webster Financial
WBS
$10.3B
| $4M | 0.01% |
75,016
+1,245
| +2% | +$66.4K |
|
743
Baidu
BIDU
$38.3B
| $3.98M | 0.01% |
19,500
+750
| +4% | +$153K |
|
744
Wayfair
W
$11.8B
| $3.97M | 0.01% |
12,565
-16,200
| -56% | -$5.11M |
|
745
Keysight
KEYS
$29.7B
| $3.96M | 0.01% |
25,667
-7,505
| -23% | -$1.16M |
|
746
Rayonier
RYN
$4.11B
| $3.94M | 0.01% |
115,335
-18,775
| -14% | -$642K |
|
747
ASGN Inc
ASGN
$2.3B
| $3.94M | 0.01% |
40,642
| – | – |
|
748
American States Water
AWR
$2.81B
| $3.92M | 0.01% |
49,253
+3,200
| +7% | +$255K |
|
749
Selective Insurance
SIGI
$4.8B
| $3.92M | 0.01% |
48,284
| – | – |
|
750
Agilent Technologies
A
$35.8B
| $3.9M | 0.01% |
26,405
-1,475
| -5% | -$218K |
|