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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$5.51B
| $3.18M | 0.01% |
31,803
+1,900
| +6% | +$190K |
|
852
Welltower
WELL
$113B
| $3.18M | 0.01% |
38,234
-15,255
| -29% | -$1.27M |
|
853
Sprouts Farmers Market
SFM
$13.5B
| $3.17M | 0.01% |
127,725
-3,735
| -3% | -$92.8K |
|
854
Crane NXT
CXT
$3.56B
| $3.16M | 0.01% |
98,528
| – | – |
|
855
Alarm.com
ALRM
$2.82B
| $3.16M | 0.01% |
37,300
| – | – |
|
856
Sabre
SABR
$742M
| $3.15M | 0.01% |
252,500
| – | – |
|
857
Adaptive Biotechnologies
ADPT
$2.05B
| $3.15M | 0.01% |
77,032
-5,711
| -7% | -$233K |
|
858
Brinker International
EAT
$7.07B
| $3.14M | 0.01% |
50,831
| – | – |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.14M | 0.01% |
103,878
| – | – |
|
860
National Storage Affiliates Trust
NSA
$2.49B
| $3.14M | 0.01% |
62,000
| – | – |
|
861
Cardinal Health
CAH
$36.4B
| $3.13M | 0.01% |
54,889
-63,375
| -54% | -$3.62M |
|
862
MSC Industrial Direct
MSM
$5.14B
| $3.13M | 0.01% |
34,933
-7,575
| -18% | -$680K |
|
863
Avient
AVNT
$3.44B
| $3.13M | 0.01% |
63,708
| – | – |
|
864
Extra Space Storage
EXR
$31.5B
| $3.13M | 0.01% |
19,087
+285
| +2% | +$46.7K |
|
865
Hexcel
HXL
$4.98B
| $3.13M | 0.01% |
50,100
| – | – |
|
|
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | 0.01% |
168,730
| – | – |
|
867
UBS Group
UBS
$130B
| $3.1M | 0.01% |
194,394
+14,150
| +8% | +$226K |
|
868
Agree Realty
ADC
$8.16B
| $3.1M | 0.01% |
43,982
+4,600
| +12% | +$324K |
|
869
TripAdvisor
TRIP
$2.08B
| $3.08M | 0.01% |
76,332
| – | – |
|
870
Brookfield
BN
$103B
| $3.08M | 0.01% |
76,418
+5,444
| +8% | +$219K |
|
871
Asbury Automotive
ABG
$4.97B
| $3.07M | 0.01% |
17,934
| – | – |
|
872
Coterra Energy
CTRA
$18.6B
| $3.07M | 0.01% |
175,504
+23,380
| +15% | +$408K |
|
873
Insight Enterprises
NSIT
$4.07B
| $3.06M | 0.01% |
30,635
+2,700
| +10% | +$270K |
|
874
Brink's
BCO
$4.9B
| $3.06M | 0.01% |
39,837
| – | – |
|
|
GRTS
875
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.06M | 0.01% |
334,636
| – | – |
|