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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$4B
| $2.27M | ﹤0.01% |
35,800
| – | – |
|
1052
John Wiley & Sons Class A
WLY
$2.24B
| $2.27M | ﹤0.01% |
37,770
-765
| -2% | -$46K |
|
1053
TransDigm Group
TDG
$72.9B
| $2.27M | ﹤0.01% |
3,505
+15
| +0.4% | +$9.71K |
|
1054
Yelp
YELP
$2B
| $2.27M | ﹤0.01% |
56,700
| – | – |
|
1055
Hillenbrand
HI
$1.81B
| $2.27M | ﹤0.01% |
51,392
| – | – |
|
1056
CareTrust REIT
CTRE
$7.62B
| $2.26M | ﹤0.01% |
97,434
| – | – |
|
1057
Dentsply Sirona
XRAY
$2.78B
| $2.26M | ﹤0.01% |
35,750
+2,240
| +7% | +$142K |
|
1058
Axos Financial
AX
$5.21B
| $2.26M | ﹤0.01% |
48,671
| – | – |
|
1059
Franklin Electric
FELE
$4.31B
| $2.26M | ﹤0.01% |
27,985
| – | – |
|
1060
Avista
AVA
$2.96B
| $2.25M | ﹤0.01% |
52,800
| – | – |
|
1061
FIVE9
FIVN
$2.02B
| $2.25M | ﹤0.01% |
12,287
-590
| -5% | -$108K |
|
1062
SPX Corp
SPXC
$9.4B
| $2.25M | ﹤0.01% |
36,888
| – | – |
|
1063
Wolverine World Wide
WWW
$2.48B
| $2.25M | ﹤0.01% |
66,867
| – | – |
|
1064
FormFactor
FORM
$2.36B
| $2.25M | ﹤0.01% |
61,600
| – | – |
|
1065
KeyCorp
KEY
$21B
| $2.24M | ﹤0.01% |
108,490
-19,685
| -15% | -$407K |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
33,901
| – | – |
|
1067
ATI
ATI
$10.5B
| $2.23M | ﹤0.01% |
106,706
| – | – |
|
1068
Virtus Investment Partners
VRTS
$1.36B
| $2.22M | ﹤0.01% |
8,002
| – | – |
|
1069
Edgewell Personal Care
EPC
$1.02B
| $2.22M | ﹤0.01% |
50,508
| – | – |
|
1070
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.21M | ﹤0.01% |
39,900
+1,200
| +3% | +$66.5K |
|
1071
Novavax
NVAX
$1.34B
| $2.21M | ﹤0.01% |
10,404
+1,400
| +16% | +$297K |
|
1072
O-I Glass
OI
$2.04B
| $2.21M | ﹤0.01% |
135,283
| – | – |
|
1073
B&G Foods
BGS
$369M
| $2.2M | ﹤0.01% |
67,201
| – | – |
|
1074
Minerals Technologies
MTX
$2.04B
| $2.2M | ﹤0.01% |
28,021
| – | – |
|
1075
Corpay
CPAY
$22.1B
| $2.2M | ﹤0.01% |
8,595
+1,750
| +26% | +$448K |
|