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 | |
|---|---|---|---|---|---|---|
1101
Worthington Enterprises
WOR
$3.26B
| $2.1M | ﹤0.01% |
55,558
| – | – |
|
1102
Viatris
VTRS
$11.9B
| $2.1M | ﹤0.01% |
146,613
-294,295
| -67% | -$4.21M |
|
1103
First Hawaiian
FHB
$3.19B
| $2.09M | ﹤0.01% |
73,800
+10,700
| +17% | +$303K |
|
|
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | ﹤0.01% |
23,329
| – | – |
|
1105
Viasat
VSAT
$4.04B
| $2.09M | ﹤0.01% |
41,853
| – | – |
|
1106
Gibraltar Industries
ROCK
$1.82B
| $2.09M | ﹤0.01% |
27,317
| – | – |
|
1107
Dycom Industries
DY
$7.56B
| $2.08M | ﹤0.01% |
27,918
| – | – |
|
1108
Palo Alto Networks
PANW
$134B
| $2.07M | ﹤0.01% |
33,540
+150
| +0.4% | +$9.28K |
|
1109
Iron Mountain
IRM
$29B
| $2.07M | ﹤0.01% |
48,994
-34,225
| -41% | -$1.45M |
|
1110
Green Dot
GDOT
$759M
| $2.07M | ﹤0.01% |
44,119
| – | – |
|
1111
Macerich
MAC
$4.57B
| $2.07M | ﹤0.01% |
113,261
| – | – |
|
1112
Aaon
AAON
$6.83B
| $2.07M | ﹤0.01% |
49,502
+4,350
| +10% | +$182K |
|
1113
Trustmark
TRMK
$2.42B
| $2.06M | ﹤0.01% |
66,959
| – | – |
|
1114
Alcon
ALC
$38.7B
| $2.06M | ﹤0.01% |
28,274
+5,900
| +26% | +$429K |
|
1115
Ligand Pharmaceuticals
LGND
$3.26B
| $2.05M | ﹤0.01% |
25,061
| – | – |
|
1116
Winnebago Industries
WGO
$974M
| $2.05M | ﹤0.01% |
30,182
| – | – |
|
1117
Amcor
AMCR
$19.1B
| $2.05M | ﹤0.01% |
178,825
+9,195
| +5% | +$105K |
|
1118
Central Garden & Pet Class A
CENTA
$2.08B
| $2.05M | ﹤0.01% |
53,045
| – | – |
|
1119
Urban Edge Properties
UE
$2.67B
| $2.05M | ﹤0.01% |
107,251
| – | – |
|
1120
Werner Enterprises
WERN
$1.69B
| $2.05M | ﹤0.01% |
45,947
| – | – |
|
1121
Civitas Resources
CIVI
$3.02B
| $2.04M | ﹤0.01% |
43,400
| – | – |
|
1122
Jacobs Solutions
J
$17.6B
| $2.04M | ﹤0.01% |
18,503
+3,155
| +21% | +$348K |
|
1123
Devon Energy
DVN
$22.3B
| $2.04M | ﹤0.01% |
69,873
-13,345
| -16% | -$390K |
|
1124
International Bancshares
IBOC
$4.4B
| $2.04M | ﹤0.01% |
47,497
| – | – |
|
1125
Genpact
G
$7.47B
| $2.04M | ﹤0.01% |
44,845
+44,070
| +5,686% | +$2M |
|