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 | |
|---|---|---|---|---|---|---|
|
GBT
1076
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.2M | ﹤0.01% |
62,789
+32,100
| +105% | +$1.12M |
|
1077
iRobot
IRBT
$114M
| $2.2M | ﹤0.01% |
23,535
| – | – |
|
1078
Etsy
ETSY
$5.91B
| $2.2M | ﹤0.01% |
10,670
-10,455
| -49% | -$2.15M |
|
1079
Four Corners Property Trust
FCPT
$2.66B
| $2.19M | ﹤0.01% |
79,429
| – | – |
|
1080
Onto Innovation
ONTO
$5.3B
| $2.19M | ﹤0.01% |
30,000
+10,800
| +56% | +$789K |
|
1081
Essential Properties Realty Trust
EPRT
$5.94B
| $2.19M | ﹤0.01% |
81,000
| – | – |
|
1082
Kontoor Brands
KTB
$4.67B
| $2.19M | ﹤0.01% |
38,800
| – | – |
|
1083
Mid-America Apartment Communities
MAA
$16.9B
| $2.19M | ﹤0.01% |
12,996
-3,110
| -19% | -$524K |
|
1084
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.19M | ﹤0.01% |
126,393
| – | – |
|
1085
Sally Beauty Holdings
SBH
$1.51B
| $2.19M | ﹤0.01% |
99,000
| – | – |
|
1086
Forward Air
FWRD
$920M
| $2.18M | ﹤0.01% |
24,288
| – | – |
|
1087
Trinity Industries
TRN
$2.31B
| $2.18M | ﹤0.01% |
80,960
-5,750
| -7% | -$155K |
|
1088
InterDigital
IDCC
$8.38B
| $2.18M | ﹤0.01% |
29,788
| – | – |
|
1089
Boot Barn
BOOT
$5.76B
| $2.17M | ﹤0.01% |
25,800
| – | – |
|
1090
Enphase Energy
ENPH
$4.88B
| $2.16M | ﹤0.01% |
11,770
-6,045
| -34% | -$1.11M |
|
1091
NewMarket
NEU
$7.98B
| $2.16M | ﹤0.01% |
6,701
+600
| +10% | +$193K |
|
1092
Telephone and Data Systems
TDS
$4.53B
| $2.14M | ﹤0.01% |
94,584
-9,320
| -9% | -$211K |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
120,952
| – | – |
|
1094
Bankunited
BKU
$2.96B
| $2.14M | ﹤0.01% |
50,000
+7,900
| +19% | +$337K |
|
1095
JB Hunt Transport Services
JBHT
$13.7B
| $2.13M | ﹤0.01% |
13,075
+1,385
| +12% | +$226K |
|
1096
Cadence Bank
CADE
$6.96B
| $2.12M | ﹤0.01% |
74,875
| – | – |
|
|
RCM
1097
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11M | ﹤0.01% |
94,900
+9,200
| +11% | +$205K |
|
1098
Genuine Parts
GPC
$19.9B
| $2.11M | ﹤0.01% |
16,692
-360
| -2% | -$45.5K |
|
1099
HUB Group
HUBG
$2.3B
| $2.11M | ﹤0.01% |
63,840
| – | – |
|
1100
Cheniere Energy
LNG
$52.1B
| $2.1M | ﹤0.01% |
24,215
+21,345
| +744% | +$1.85M |
|