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 | |
|---|---|---|---|---|---|---|
926
Simmons First National
SFNC
$2.99B
| $2.81M | 0.01% |
95,740
| – | – |
|
927
Arista Networks
ANET
$192B
| $2.81M | 0.01% |
123,920
-15,680
| -11% | -$355K |
|
928
Commault Systems
CVLT
$8.04B
| $2.8M | 0.01% |
35,866
| – | – |
|
|
PPBI
929
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.01% |
65,900
+4,800
| +8% | +$203K |
|
930
Mercury Systems
MRCY
$4.38B
| $2.79M | 0.01% |
42,021
| – | – |
|
931
Huntington Bancshares
HBAN
$25.9B
| $2.78M | 0.01% |
194,860
+103,090
| +112% | +$1.47M |
|
932
GATX Corp
GATX
$6.11B
| $2.77M | 0.01% |
31,339
| – | – |
|
|
VG
933
DELISTED
Vonage Holdings Corporation
VG
| $2.77M | 0.01% |
191,883
| – | – |
|
934
Taylor Morrison
TMHC
$7.03B
| $2.76M | 0.01% |
104,500
| – | – |
|
935
Dine Brands
DIN
$372M
| $2.76M | 0.01% |
30,897
| – | – |
|
936
Haemonetics
HAE
$2.58B
| $2.76M | 0.01% |
41,371
| – | – |
|
937
Unifirst Corp
UNF
$3.27B
| $2.75M | 0.01% |
11,735
| – | – |
|
938
Kinsale Capital Group
KNSL
$10.2B
| $2.75M | 0.01% |
16,700
| – | – |
|
939
Gen Digital
GEN
$18.3B
| $2.74M | 0.01% |
100,533
+10,615
| +12% | +$289K |
|
940
Nu Skin
NUS
$579M
| $2.73M | 0.01% |
48,120
-41,490
| -46% | -$2.35M |
|
941
KB Home
KBH
$4.59B
| $2.72M | 0.01% |
66,908
| – | – |
|
942
Terex
TEX
$3.49B
| $2.72M | 0.01% |
57,161
| – | – |
|
943
Walker & Dunlop
WD
$2.97B
| $2.72M | 0.01% |
26,053
| – | – |
|
944
Integer Holdings
ITGR
$3.65B
| $2.72M | 0.01% |
28,836
| – | – |
|
945
New Jersey Resources
NJR
$4.76B
| $2.72M | 0.01% |
68,607
| – | – |
|
|
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | 0.01% |
55,479
| – | – |
|
947
Albany International
AIN
$1.78B
| $2.71M | 0.01% |
30,372
| – | – |
|
948
SL Green Realty
SLG
$4.5B
| $2.71M | 0.01% |
33,829
+25,700
| +316% | +$2.06M |
|
949
Tri Pointe Homes
TPH
$3.18B
| $2.71M | 0.01% |
126,214
| – | – |
|
950
Kirby Corp
KEX
$4.91B
| $2.7M | 0.01% |
44,437
| – | – |
|