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 | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.8B
| $3.9M | 0.01% |
48,300
| – | – |
|
752
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.88M | 0.01% |
46,100
| – | – |
|
753
Brighthouse Financial
BHF
$2.79B
| $3.85M | 0.01% |
84,500
| – | – |
|
754
Darden Restaurants
DRI
$24.9B
| $3.85M | 0.01% |
26,345
-7,185
| -21% | -$1.05M |
|
755
Canadian National Railway
CNI
$58.6B
| $3.84M | 0.01% |
37,300
+4,900
| +15% | +$505K |
|
756
Carter's
CRI
$1.1B
| $3.84M | 0.01% |
37,255
+2,645
| +8% | +$273K |
|
757
Simpson Manufacturing
SSD
$8.07B
| $3.84M | 0.01% |
34,787
+5,500
| +19% | +$607K |
|
758
ICU Medical
ICUI
$3.33B
| $3.84M | 0.01% |
18,645
+3,110
| +20% | +$640K |
|
759
Zoom
ZM
$25.4B
| $3.83M | 0.01% |
9,905
-2,450
| -20% | -$948K |
|
760
Silgan Holdings
SLGN
$4.76B
| $3.83M | 0.01% |
92,348
+4,525
| +5% | +$188K |
|
761
RLI Corp
RLI
$6.15B
| $3.83M | 0.01% |
73,168
| – | – |
|
762
Ashland
ASH
$2.5B
| $3.82M | 0.01% |
43,700
| – | – |
|
763
Valmont Industries
VMI
$7.63B
| $3.82M | 0.01% |
16,197
-730
| -4% | -$172K |
|
764
Entergy
ETR
$40.1B
| $3.81M | 0.01% |
76,392
-7,480
| -9% | -$373K |
|
765
Essent Group
ESNT
$6.33B
| $3.81M | 0.01% |
84,700
+10,500
| +14% | +$472K |
|
766
ResMed
RMD
$40.2B
| $3.81M | 0.01% |
15,439
-3,405
| -18% | -$839K |
|
767
Bloomin' Brands
BLMN
$589M
| $3.8M | 0.01% |
140,100
| – | – |
|
768
Tapestry
TPR
$22.2B
| $3.8M | 0.01% |
87,357
+37,740
| +76% | +$1.64M |
|
769
Select Medical
SEM
$1.59B
| $3.8M | 0.01% |
166,771
| – | – |
|
770
Enbridge
ENB
$106B
| $3.79M | 0.01% |
96,950
+7,900
| +9% | +$309K |
|
771
Grocery Outlet
GO
$1.75B
| $3.78M | 0.01% |
109,137
+6,248
| +6% | +$217K |
|
772
Kemper
KMPR
$3.36B
| $3.78M | 0.01% |
51,134
| – | – |
|
773
Ascendis Pharma
ASND
$12B
| $3.77M | 0.01% |
28,685
-38,197
| -57% | -$5.03M |
|
774
Nasdaq
NDAQ
$55B
| $3.76M | 0.01% |
64,083
-13,215
| -17% | -$775K |
|
775
Wintrust Financial
WTFC
$9.11B
| $3.76M | 0.01% |
49,649
| – | – |
|