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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $3.73M | 0.01% |
151,256
+72,400
| +92% | +$1.79M |
|
777
Spire
SR
$4.5B
| $3.71M | 0.01% |
51,387
+1,800
| +4% | +$130K |
|
778
Korn Ferry
KFY
$3.93B
| $3.7M | 0.01% |
51,008
| – | – |
|
779
Scotiabank
BNS
$79.9B
| $3.7M | 0.01% |
58,306
+4,500
| +8% | +$285K |
|
|
STMP
780
DELISTED
Stamps.com, Inc.
STMP
| $3.7M | 0.01% |
18,451
| – | – |
|
781
AMN Healthcare
AMN
$727M
| $3.69M | 0.01% |
38,087
| – | – |
|
782
Viavi Solutions
VIAV
$2.74B
| $3.67M | 0.01% |
207,717
+36,500
| +21% | +$645K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $3.66M | 0.01% |
77,288
-9,970
| -11% | -$472K |
|
784
The Ensign Group
ENSG
$9.75B
| $3.66M | 0.01% |
42,204
| – | – |
|
785
Valley National Bancorp
VLY
$6.03B
| $3.65M | 0.01% |
271,516
| – | – |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $3.64M | 0.01% |
99,563
| – | – |
|
787
Semtech
SMTC
$5.29B
| $3.63M | 0.01% |
52,823
+6,300
| +14% | +$433K |
|
788
Jack in the Box
JACK
$342M
| $3.62M | 0.01% |
32,469
| – | – |
|
789
Matador Resources
MTDR
$6.05B
| $3.61M | 0.01% |
100,200
| – | – |
|
790
Coinbase
COIN
$83.2B
| $3.61M | 0.01% |
+14,237
| New | +$3.61M |
|
791
T Rowe Price
TROW
$23.2B
| $3.61M | 0.01% |
18,220
-7,150
| -28% | -$1.42M |
|
|
SAFM
792
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
19,183
| – | – |
|
793
Cboe Global Markets
CBOE
$24.7B
| $3.59M | 0.01% |
30,185
-3,945
| -12% | -$470K |
|
794
Range Resources
RRC
$8.38B
| $3.58M | 0.01% |
213,800
| – | – |
|
795
Cracker Barrel
CBRL
$1.16B
| $3.58M | 0.01% |
24,101
| – | – |
|
796
Arvinas
ARVN
$573M
| $3.58M | 0.01% |
46,437
+41,437
| +829% | +$3.19M |
|
797
Avis
CAR
$5.53B
| $3.57M | 0.01% |
45,834
| – | – |
|
798
Booz Allen Hamilton
BAH
$12.8B
| $3.56M | 0.01% |
41,785
+8,270
| +25% | +$705K |
|
799
WD-40
WDFC
$2.88B
| $3.56M | 0.01% |
13,884
| – | – |
|
800
Gartner
IT
$18.3B
| $3.53M | 0.01% |
14,590
+3,525
| +32% | +$854K |
|