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 | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$5.9B
| $3.34M | 0.01% |
270,925
| – | – |
|
827
Iridium Communications
IRDM
$1.95B
| $3.34M | 0.01% |
83,534
| – | – |
|
828
Zscaler
ZS
$44.6B
| $3.33M | 0.01% |
15,406
-12,395
| -45% | -$2.68M |
|
829
Regions Financial
RF
$24.1B
| $3.33M | 0.01% |
164,750
-69,425
| -30% | -$1.4M |
|
830
Helmerich & Payne
HP
$2.08B
| $3.32M | 0.01% |
101,600
| – | – |
|
831
United Bankshares
UBSI
$5.4B
| $3.29M | 0.01% |
90,253
| – | – |
|
832
Denali Therapeutics
DNLI
$2.17B
| $3.29M | 0.01% |
41,942
+300
| +0.7% | +$23.5K |
|
833
Enovis
ENOV
$1.81B
| $3.29M | 0.01% |
41,716
| – | – |
|
834
Commercial Metals
CMC
$6.63B
| $3.28M | 0.01% |
106,903
| – | – |
|
835
CNO Financial Group
CNO
$3.83B
| $3.28M | 0.01% |
138,967
| – | – |
|
836
Resideo Technologies
REZI
$5.46B
| $3.28M | 0.01% |
109,400
+4,700
| +4% | +$141K |
|
|
RUTH
837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | 0.01% |
142,200
| – | – |
|
838
Cheesecake Factory
CAKE
$2.9B
| $3.27M | 0.01% |
60,317
| – | – |
|
839
Papa John's
PZZA
$1.64B
| $3.27M | 0.01% |
31,263
| – | – |
|
840
UFP Industries
UFPI
$6B
| $3.27M | 0.01% |
43,920
+4,300
| +11% | +$320K |
|
841
Envista
NVST
$3.59B
| $3.25M | 0.01% |
75,280
+54,315
| +259% | +$2.35M |
|
842
Advanced Energy
AEIS
$6.02B
| $3.25M | 0.01% |
28,801
| – | – |
|
843
CONMED
CNMD
$1.67B
| $3.25M | 0.01% |
23,620
| – | – |
|
844
UDR
UDR
$12.9B
| $3.24M | 0.01% |
66,193
-2,100
| -3% | -$103K |
|
845
Edison International
EIX
$21.6B
| $3.24M | 0.01% |
56,020
+11,130
| +25% | +$643K |
|
846
Bank of Hawaii
BOH
$2.74B
| $3.23M | 0.01% |
38,366
+600
| +2% | +$50.5K |
|
|
MZTI
847
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.23M | 0.01% |
16,683
| – | – |
|
848
OneMain Financial
OMF
$7.34B
| $3.23M | 0.01% |
53,825
+32,740
| +155% | +$1.96M |
|
849
EnerSys
ENS
$4.02B
| $3.21M | 0.01% |
32,852
| – | – |
|
850
EXL Service
EXLS
$7.13B
| $3.18M | 0.01% |
149,760
| – | – |
|