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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$2B
| $3.53M | 0.01% |
78,000
-25,000
| -24% | -$1.13M |
|
802
TEGNA Inc
TGNA
$3.38B
| $3.52M | 0.01% |
187,615
| – | – |
|
803
UMB Financial
UMBF
$9.24B
| $3.52M | 0.01% |
37,800
| – | – |
|
804
H&R Block
HRB
$6.98B
| $3.52M | 0.01% |
149,722
+19,880
| +15% | +$467K |
|
805
Kulicke & Soffa
KLIC
$2.03B
| $3.5M | 0.01% |
57,174
| – | – |
|
806
Beam Therapeutics
BEAM
$2.18B
| $3.48M | 0.01% |
27,034
| – | – |
|
807
Goodyear
GT
$2.45B
| $3.48M | 0.01% |
202,900
| – | – |
|
808
Teradyne
TER
$18.4B
| $3.48M | 0.01% |
25,959
-7,560
| -23% | -$1.01M |
|
|
BCPC
809
Balchem Corporation
BCPC
$5.17B
| $3.47M | 0.01% |
26,434
+2,400
| +10% | +$315K |
|
810
Hancock Whitney
HWC
$5.38B
| $3.44M | 0.01% |
77,486
| – | – |
|
|
JBTM
811
JBT Marel Corporation
JBTM
$7.28B
| $3.44M | 0.01% |
24,119
| – | – |
|
812
Zentalis Pharmaceuticals
ZNTL
$113M
| $3.44M | 0.01% |
64,580
+56,280
| +678% | +$2.99M |
|
813
Sleep Number
SNBR
$234M
| $3.42M | 0.01% |
31,084
| – | – |
|
814
MGIC Investment
MTG
$6.67B
| $3.41M | 0.01% |
250,860
+2,700
| +1% | +$36.7K |
|
815
ACI Worldwide
ACIW
$5.22B
| $3.41M | 0.01% |
91,726
| – | – |
|
816
Moderna
MRNA
$9.88B
| $3.4M | 0.01% |
14,465
-13,845
| -49% | -$3.25M |
|
817
LivePerson
LPSN
$91.8M
| $3.38M | 0.01% |
53,500
| – | – |
|
818
SPS Commerce
SPSC
$4.26B
| $3.37M | 0.01% |
33,770
| – | – |
|
819
UiPath
PATH
$6.25B
| $3.37M | 0.01% |
+49,615
| New | +$3.37M |
|
|
ARI
820
Apollo Commercial Real Estate
ARI
$1.53B
| $3.37M | 0.01% |
211,100
| – | – |
|
821
NetEase
NTES
$95B
| $3.37M | 0.01% |
29,200
+700
| +2% | +$80.7K |
|
822
News Corp Class A
NWSA
$16.6B
| $3.36M | 0.01% |
130,285
-229,220
| -64% | -$5.91M |
|
823
Watts Water Technologies
WTS
$9.47B
| $3.36M | 0.01% |
23,005
| – | – |
|
824
LivaNova
LIVN
$3.13B
| $3.34M | 0.01% |
39,738
| – | – |
|
|
CCMP
825
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.01% |
22,169
+200
| +0.9% | +$30.2K |
|