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 | |
|---|---|---|---|---|---|---|
876
Kymera Therapeutics
KYMR
$3.3B
| $3.04M | 0.01% |
62,740
| – | – |
|
877
Mercury Insurance
MCY
$4.38B
| $3.04M | 0.01% |
46,762
+1,920
| +4% | +$125K |
|
878
Allete
ALE
$3.68B
| $3.04M | 0.01% |
43,386
| – | – |
|
879
Revvity
RVTY
$9.95B
| $3.02M | 0.01% |
19,575
+35
| +0.2% | +$5.41K |
|
880
Waters Corp
WAT
$18B
| $3.02M | 0.01% |
8,743
-485
| -5% | -$168K |
|
881
Merit Medical Systems
MMSI
$5.34B
| $3.02M | 0.01% |
46,720
| – | – |
|
882
Diodes
DIOD
$2.52B
| $3.01M | 0.01% |
37,769
| – | – |
|
883
Associated Banc-Corp
ASB
$4.38B
| $3.01M | 0.01% |
147,068
-20,755
| -12% | -$425K |
|
884
Bank of Montreal
BMO
$90.8B
| $3M | 0.01% |
30,029
+2,600
| +9% | +$260K |
|
885
Blackbaud
BLKB
$3.4B
| $3M | 0.01% |
39,221
| – | – |
|
886
Equity Residential
EQR
$25.5B
| $3M | 0.01% |
38,969
-57,930
| -60% | -$4.46M |
|
887
Natera
NTRA
$23.9B
| $3M | 0.01% |
26,433
| – | – |
|
888
PotlatchDeltic
PCH
$3.3B
| $3M | 0.01% |
56,400
| – | – |
|
889
Rogers Corp
ROG
$1.52B
| $2.99M | 0.01% |
14,902
| – | – |
|
890
Dana Inc
DAN
$2.79B
| $2.99M | 0.01% |
125,879
| – | – |
|
|
OMEG
891
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.99M | 0.01% |
300,000
| – | – |
|
892
Avnet
AVT
$4.52B
| $2.98M | 0.01% |
74,442
-7,045
| -9% | -$282K |
|
893
Topgolf Callaway Brands
MODG
$1.78B
| $2.98M | 0.01% |
88,456
| – | – |
|
894
Sabra Healthcare REIT
SBRA
$4.59B
| $2.97M | 0.01% |
163,037
| – | – |
|
895
Apellis Pharmaceuticals
APLS
$3.21B
| $2.96M | 0.01% |
46,763
+4,062
| +10% | +$257K |
|
896
H.B. Fuller
FUL
$3.44B
| $2.94M | 0.01% |
46,171
| – | – |
|
897
Jack Henry & Associates
JKHY
$11.8B
| $2.94M | 0.01% |
17,955
+280
| +2% | +$45.8K |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.93M | 0.01% |
71,797
| – | – |
|
899
Fabrinet
FN
$12.9B
| $2.93M | 0.01% |
30,552
| – | – |
|
900
Q2 Holdings
QTWO
$5.17B
| $2.92M | 0.01% |
28,448
-2,185
| -7% | -$224K |
|