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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.14B
| $2.57M | 0.01% |
31,635
| – | – |
|
977
Nektar Therapeutics
NKTR
$898M
| $2.57M | 0.01% |
9,967
| – | – |
|
978
Visteon
VC
$3.5B
| $2.56M | 0.01% |
21,200
| – | – |
|
979
CNX Resources
CNX
$4.23B
| $2.56M | 0.01% |
187,600
| – | – |
|
980
PROG Holdings
PRG
$1.44B
| $2.56M | 0.01% |
53,205
| – | – |
|
981
MaxLinear
MXL
$1.4B
| $2.56M | 0.01% |
60,200
| – | – |
|
982
Kennametal
KMT
$1.6B
| $2.55M | 0.01% |
71,088
| – | – |
|
|
PRFT
983
DELISTED
Perficient Inc
PRFT
| $2.55M | 0.01% |
31,715
| – | – |
|
984
Quaker Houghton
KWR
$2.47B
| $2.55M | 0.01% |
10,751
| – | – |
|
985
LCI Industries
LCII
$2.52B
| $2.52M | 0.01% |
19,169
| – | – |
|
986
LXP Industrial Trust
LXP
$2.74B
| $2.52M | 0.01% |
210,819
| – | – |
|
987
8x8 Inc
EGHT
$303M
| $2.51M | 0.01% |
90,380
| – | – |
|
988
Graham Holdings Company
GHC
$5.13B
| $2.51M | 0.01% |
3,951
-375
| -9% | -$238K |
|
989
Prestige Consumer Healthcare
PBH
$3.2B
| $2.5M | 0.01% |
48,055
| – | – |
|
990
Steven Madden
SHOO
$2.31B
| $2.5M | 0.01% |
57,124
| – | – |
|
991
C.H. Robinson
CHRW
$15.5B
| $2.5M | 0.01% |
26,657
-1,395
| -5% | -$131K |
|
992
Kimco Realty
KIM
$15.2B
| $2.49M | 0.01% |
119,427
+33,655
| +39% | +$702K |
|
|
UCB
993
United Community Banks, Inc.
UCB
$3.97B
| $2.49M | 0.01% |
77,668
| – | – |
|
994
Owens & Minor
OMI
$423M
| $2.49M | 0.01% |
58,700
| – | – |
|
995
PVH
PVH
$3.95B
| $2.49M | 0.01% |
23,094
-285
| -1% | -$30.7K |
|
996
Columbia Banking Systems
COLB
$7.87B
| $2.48M | 0.01% |
64,287
| – | – |
|
|
PLAN
997
DELISTED
Anaplan, Inc.
PLAN
| $2.47M | 0.01% |
46,339
| – | – |
|
998
Teleflex
TFX
$5.86B
| $2.47M | 0.01% |
6,140
+170
| +3% | +$68.3K |
|
999
Dave & Buster's
PLAY
$796M
| $2.46M | 0.01% |
60,690
| – | – |
|
|
SVC
1000
Service Properties Trust
SVC
$486M
| $2.46M | 0.01% |
195,248
| – | – |
|