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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$3.51B
| $2.69M | 0.01% |
44,633
| – | – |
|
952
Garmin
GRMN
$46.4B
| $2.69M | 0.01% |
18,560
+5,280
| +40% | +$764K |
|
|
BPMC
953
DELISTED
Blueprint Medicines
BPMC
| $2.68M | 0.01% |
30,493
+1,000
| +3% | +$88K |
|
954
Murphy USA
MUSA
$7.59B
| $2.68M | 0.01% |
20,100
| – | – |
|
955
Realty Income
O
$55B
| $2.67M | 0.01% |
41,221
+2,993
| +8% | +$194K |
|
956
Applied Industrial Technologies
AIT
$10.2B
| $2.67M | 0.01% |
29,270
| – | – |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $2.66M | 0.01% |
39,187
| – | – |
|
958
Fulton Financial
FULT
$3.52B
| $2.66M | 0.01% |
168,260
| – | – |
|
959
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.64M | 0.01% |
112,200
| – | – |
|
960
Assured Guaranty
AGO
$3.96B
| $2.64M | 0.01% |
55,600
| – | – |
|
961
Varonis Systems
VRNS
$6.41B
| $2.64M | 0.01% |
+45,764
| New | +$2.64M |
|
|
ARNC
962
DELISTED
Arconic Corporation
ARNC
| $2.63M | 0.01% |
73,900
| – | – |
|
963
Old National Bancorp
ONB
$8.78B
| $2.63M | 0.01% |
149,230
| – | – |
|
964
Canadian Pacific Kansas City
CP
$69.5B
| $2.62M | 0.01% |
34,950
+3,600
| +11% | +$270K |
|
965
Qualys
QLYS
$4.9B
| $2.62M | 0.01% |
26,033
| – | – |
|
|
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | 0.01% |
51,522
| – | – |
|
967
Dover
DOV
$24.4B
| $2.61M | 0.01% |
17,304
-935
| -5% | -$141K |
|
968
Quanta Services
PWR
$58.1B
| $2.6M | 0.01% |
28,730
-4,850
| -14% | -$439K |
|
969
First Bancorp
FBP
$3.54B
| $2.6M | 0.01% |
218,000
| – | – |
|
970
COPT Defense Properties
CDP
$3.45B
| $2.6M | 0.01% |
92,827
-18,230
| -16% | -$510K |
|
971
Sensient Technologies
SXT
$4.57B
| $2.6M | 0.01% |
30,000
| – | – |
|
972
Vishay Intertechnology
VSH
$2.1B
| $2.6M | 0.01% |
115,145
| – | – |
|
973
Outset Medical
OM
$251M
| $2.59M | 0.01% |
3,452
-301
| -8% | -$226K |
|
974
argenx
ARGX
$46.7B
| $2.58M | 0.01% |
8,580
| – | – |
|
975
Flowserve
FLS
$7.41B
| $2.58M | 0.01% |
64,000
+34,000
| +113% | +$1.37M |
|