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 | |
|---|---|---|---|---|---|---|
901
Grand Canyon Education
LOPE
$5.69B
| $2.92M | 0.01% |
32,400
| – | – |
|
902
Medifast
MED
$152M
| $2.92M | 0.01% |
10,300
| – | – |
|
|
PMT
903
PennyMac Mortgage Investment
PMT
$1.08B
| $2.92M | 0.01% |
138,400
| – | – |
|
904
Ameris Bancorp
ABCB
$5.07B
| $2.91M | 0.01% |
57,519
| – | – |
|
905
Ultra Clean Holdings
UCTT
$1.12B
| $2.91M | 0.01% |
54,200
| – | – |
|
906
Unity
U
$18.3B
| $2.91M | 0.01% |
+26,500
| New | +$2.91M |
|
|
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.91M | 0.01% |
60,795
+3,445
| +6% | +$165K |
|
|
HES
908
DELISTED
Hess
HES
| $2.91M | 0.01% |
33,284
-1,150
| -3% | -$100K |
|
909
Cooper Companies
COO
$13.5B
| $2.9M | 0.01% |
29,256
+3,920
| +15% | +$388K |
|
910
Home BancShares
HOMB
$5.82B
| $2.9M | 0.01% |
117,326
| – | – |
|
911
Treehouse Foods
THS
$886M
| $2.89M | 0.01% |
64,998
-12,638
| -16% | -$563K |
|
912
Meritage Homes
MTH
$5.77B
| $2.89M | 0.01% |
61,338
| – | – |
|
913
United Natural Foods
UNFI
$1.72B
| $2.88M | 0.01% |
77,870
| – | – |
|
|
JBGS
914
JBG SMITH
JBGS
$1.44B
| $2.88M | 0.01% |
91,360
| – | – |
|
|
CPE
915
DELISTED
Callon Petroleum Company
CPE
| $2.87M | 0.01% |
49,800
+2,900
| +6% | +$167K |
|
916
Children's Place
PLCE
$170M
| $2.87M | 0.01% |
30,826
| – | – |
|
917
Black Hills Corp
BKH
$4.28B
| $2.86M | 0.01% |
43,548
| – | – |
|
918
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.84M | 0.01% |
20,255
-2,735
| -12% | -$383K |
|
919
Glaukos
GKOS
$5.02B
| $2.83M | 0.01% |
33,400
| – | – |
|
920
Cogent Communications
CCOI
$1.74B
| $2.82M | 0.01% |
36,697
| – | – |
|
921
Digital Realty Trust
DLR
$59.3B
| $2.82M | 0.01% |
18,722
-2,575
| -12% | -$388K |
|
922
LGI Homes
LGIH
$1.41B
| $2.82M | 0.01% |
17,400
| – | – |
|
923
ServisFirst Bancshares
SFBS
$4.6B
| $2.82M | 0.01% |
41,435
| – | – |
|
924
Tractor Supply
TSCO
$31B
| $2.82M | 0.01% |
75,700
-2,775
| -4% | -$103K |
|
925
California Water Service
CWT
$2.72B
| $2.81M | 0.01% |
50,636
+3,400
| +7% | +$189K |
|