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 | |
|---|---|---|---|---|---|---|
1026
Cathay General Bancorp
CATY
$3.4B
| $2.36M | ﹤0.01% |
59,858
| – | – |
|
1027
Hanesbrands
HBI
$2.25B
| $2.35M | ﹤0.01% |
126,088
+6,175
| +5% | +$115K |
|
1028
Pentair
PNR
$18.5B
| $2.35M | ﹤0.01% |
34,836
-15,955
| -31% | -$1.08M |
|
1029
Century Communities
CCS
$2.06B
| $2.35M | ﹤0.01% |
35,300
| – | – |
|
1030
Cabot Corp
CBT
$4.33B
| $2.34M | ﹤0.01% |
41,056
-2,240
| -5% | -$128K |
|
|
FLOW
1031
DELISTED
SPX FLOW, Inc.
FLOW
| $2.34M | ﹤0.01% |
35,818
| – | – |
|
1032
Hasbro
HAS
$11.2B
| $2.34M | ﹤0.01% |
24,725
+440
| +2% | +$41.6K |
|
|
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.33M | ﹤0.01% |
37,400
| – | – |
|
1034
Installed Building Products
IBP
$7.38B
| $2.33M | ﹤0.01% |
19,034
| – | – |
|
1035
Arcosa
ACA
$4.81B
| $2.33M | ﹤0.01% |
39,600
| – | – |
|
1036
Western Alliance Bancorporation
WAL
$9.89B
| $2.32M | ﹤0.01% |
25,005
+16,955
| +211% | +$1.57M |
|
1037
Badger Meter
BMI
$5.34B
| $2.32M | ﹤0.01% |
23,652
| – | – |
|
1038
J&J Snack Foods
JJSF
$2.09B
| $2.32M | ﹤0.01% |
13,302
| – | – |
|
1039
Federated Hermes
FHI
$4.2B
| $2.32M | ﹤0.01% |
68,400
| – | – |
|
1040
Sealed Air
SEE
$4.99B
| $2.31M | ﹤0.01% |
39,018
+5,525
| +16% | +$327K |
|
1041
Upbound Group
UPBD
$1.48B
| $2.31M | ﹤0.01% |
43,500
| – | – |
|
1042
Brady Corp
BRC
$3.76B
| $2.3M | ﹤0.01% |
41,053
| – | – |
|
|
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.3M | ﹤0.01% |
270,000
| – | – |
|
1044
Pediatrix Medical
MD
$1.48B
| $2.3M | ﹤0.01% |
76,189
| – | – |
|
1045
Plexus
PLXS
$3.8B
| $2.29M | ﹤0.01% |
25,072
| – | – |
|
|
VSTO
1046
DELISTED
Vista Outdoor Inc.
VSTO
| $2.29M | ﹤0.01% |
49,500
| – | – |
|
|
DEA
1047
Easterly Government Properties
DEA
$1.06B
| $2.29M | ﹤0.01% |
43,440
| – | – |
|
1048
Occidental Petroleum
OXY
$45.3B
| $2.29M | ﹤0.01% |
73,179
+6,208
| +9% | +$194K |
|
1049
Boston Properties
BXP
$12.1B
| $2.29M | ﹤0.01% |
19,957
-19,985
| -50% | -$2.29M |
|
1050
W.W. Grainger
GWW
$48.5B
| $2.28M | ﹤0.01% |
5,202
-2,955
| -36% | -$1.29M |
|