Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
+16.17%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$44.1B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,912
New
172
Increased
476
Reduced
757
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$247M |
| 2 |
Intel
INTC
|
+$216M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Micron Technology
MU
|
+$151M |
| 5 |
General Motors
GM
|
+$86.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 15.41% |
| 3 | Financials | 14.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ball Corp
BALL
$13.6B
| $2.07M | ﹤0.01% |
22,179
+1,040
| +5% | +$96.9K |
|
1052
Home BancShares
HOMB
$5.82B
| $2.07M | ﹤0.01% |
106,126
| – | – |
|
1053
J&J Snack Foods
JJSF
$2.08B
| $2.07M | ﹤0.01% |
13,302
-2,800
| -17% | -$435K |
|
1054
Simmons First National
SFNC
$2.97B
| $2.07M | ﹤0.01% |
95,740
| – | – |
|
1055
Cadence Bank
CADE
$6.94B
| $2.06M | ﹤0.01% |
74,875
| – | – |
|
1056
Group 1 Automotive
GPI
$6.09B
| $2.05M | ﹤0.01% |
15,617
-4,100
| -21% | -$538K |
|
1057
Sonic Automotive
SAH
$2.77B
| $2.05M | ﹤0.01% |
53,087
-3,100
| -6% | -$120K |
|
1058
Hillenbrand
HI
$1.75B
| $2.05M | ﹤0.01% |
51,392
| – | – |
|
|
WWE
1059
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
42,537
+2,450
| +6% | +$118K |
|
1060
Amcor
AMCR
$19B
| $2.03M | ﹤0.01% |
172,202
-29,878
| -15% | -$352K |
|
1061
CNX Resources
CNX
$4.14B
| $2.03M | ﹤0.01% |
187,600
| – | – |
|
1062
Medifast
MED
$152M
| $2.02M | ﹤0.01% |
10,300
| – | – |
|
1063
Steven Madden
SHOO
$2.22B
| $2.02M | ﹤0.01% |
57,124
| – | – |
|
1064
Telephone and Data Systems
TDS
$4.45B
| $2.01M | ﹤0.01% |
108,407
-744,042
| -87% | -$13.8M |
|
1065
SPX Corp
SPXC
$9.29B
| $2.01M | ﹤0.01% |
36,888
| – | – |
|
1066
First Bancorp
FBP
$3.52B
| $2.01M | ﹤0.01% |
218,000
| – | – |
|
1067
Aaon
AAON
$6.93B
| $2.01M | ﹤0.01% |
45,152
| – | – |
|
|
CADE
1068
DELISTED
Cadence Bancorporation
CADE
| $2M | ﹤0.01% |
122,000
+28,000
| +30% | +$460K |
|
|
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
| $2M | ﹤0.01% |
97,298
-20,900
| -18% | -$429K |
|
1070
Terex
TEX
$3.45B
| $1.99M | ﹤0.01% |
57,161
| – | – |
|
1071
JB Hunt Transport Services
JBHT
$13.3B
| $1.99M | ﹤0.01% |
14,575
-12,570
| -46% | -$1.72M |
|
1072
Commault Systems
CVLT
$7.84B
| $1.99M | ﹤0.01% |
35,866
| – | – |
|
1073
Federated Hermes
FHI
$4.1B
| $1.98M | ﹤0.01% |
68,400
| – | – |
|
1074
Gibraltar Industries
ROCK
$1.79B
| $1.97M | ﹤0.01% |
27,317
-3,000
| -10% | -$216K |
|
1075
Plexus
PLXS
$3.71B
| $1.96M | ﹤0.01% |
25,072
-400
| -2% | -$31.3K |
|