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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.41B
| $2.04M | ﹤0.01% |
47,252
| – | – |
|
1127
Matsons
MATX
$3.32B
| $2.03M | ﹤0.01% |
31,783
| – | – |
|
1128
Moog
MOG.A
$6.28B
| $2.03M | ﹤0.01% |
24,120
| – | – |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $2.02M | ﹤0.01% |
12,650
+8,545
| +208% | +$1.37M |
|
1130
Cinemark Holdings
CNK
$3.18B
| $2.02M | ﹤0.01% |
92,042
| – | – |
|
1131
Federal Signal
FSS
$7.77B
| $2.02M | ﹤0.01% |
50,176
| – | – |
|
|
ZEN
1132
DELISTED
ZENDESK INC
ZEN
| $2.01M | ﹤0.01% |
13,944
-2,295
| -14% | -$331K |
|
1133
Zions Bancorporation
ZION
$8.59B
| $2.01M | ﹤0.01% |
38,091
-311,739
| -89% | -$16.5M |
|
1134
Stepan Co
SCL
$1.11B
| $2.01M | ﹤0.01% |
16,686
| – | – |
|
|
GAP
1135
The Gap, Inc.
GAP
$8.91B
| $2.01M | ﹤0.01% |
59,596
+15,415
| +35% | +$519K |
|
|
MODV
1136
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
11,734
| – | – |
|
1137
OSI Systems
OSIS
$4.04B
| $1.99M | ﹤0.01% |
19,602
+2,500
| +15% | +$254K |
|
1138
Kite Realty
KRG
$4.98B
| $1.98M | ﹤0.01% |
89,849
| – | – |
|
1139
Ventas
VTR
$31.5B
| $1.98M | ﹤0.01% |
34,596
-27,330
| -44% | -$1.56M |
|
1140
Independent Bank
INDB
$3.48B
| $1.97M | ﹤0.01% |
26,151
| – | – |
|
1141
Sanmina
SANM
$6.46B
| $1.97M | ﹤0.01% |
50,608
+400
| +0.8% | +$15.6K |
|
1142
Shutterstock
SSTK
$724M
| $1.97M | ﹤0.01% |
20,052
| – | – |
|
1143
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.97M | ﹤0.01% |
151,599
+50,540
| +50% | +$655K |
|
1144
Trinseo
TSE
$87M
| $1.96M | ﹤0.01% |
32,800
| – | – |
|
|
AAWW
1145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | ﹤0.01% |
28,720
| – | – |
|
1146
State Street
STT
$31.8B
| $1.96M | ﹤0.01% |
23,759
-12,060
| -34% | -$992K |
|
1147
Arch Capital
ACGL
$33.9B
| $1.95M | ﹤0.01% |
50,150
+42,700
| +573% | +$1.66M |
|
1148
Gentherm
THRM
$1.09B
| $1.95M | ﹤0.01% |
27,452
| – | – |
|
1149
Canadian Natural Resources
CNQ
$65B
| $1.93M | ﹤0.01% |
111,289
+10,823
| +11% | +$188K |
|
1150
Banner Corp
BANR
$2.31B
| $1.93M | ﹤0.01% |
35,586
| – | – |
|