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 | |
|---|---|---|---|---|---|---|
1151
Stellantis
STLA
$25.3B
| $1.92M | ﹤0.01% |
96,393
+30,150
| +46% | +$602K |
|
1152
Corcept Therapeutics
CORT
$7.55B
| $1.92M | ﹤0.01% |
87,400
+1,800
| +2% | +$39.6K |
|
1153
Myriad Genetics
MYGN
$642M
| $1.92M | ﹤0.01% |
62,798
| – | – |
|
|
WW
1154
DELISTED
WW International
WW
| $1.92M | ﹤0.01% |
53,100
| – | – |
|
|
SJI
1155
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
73,989
| – | – |
|
1156
Evertec
EVTC
$2.14B
| $1.92M | ﹤0.01% |
43,900
| – | – |
|
1157
Tanger
SKT
$3.86B
| $1.91M | ﹤0.01% |
101,350
| – | – |
|
1158
Kaiser Aluminum
KALU
$1.22B
| $1.91M | ﹤0.01% |
15,435
| – | – |
|
1159
Fifth Third Bancorp
FITB
$30.1B
| $1.9M | ﹤0.01% |
49,730
-104,760
| -68% | -$4.01M |
|
1160
Granite Construction
GVA
$4.75B
| $1.9M | ﹤0.01% |
45,702
| – | – |
|
1161
Northwest Natural Holdings
NWN
$1.7B
| $1.88M | ﹤0.01% |
35,866
| – | – |
|
1162
CenterPoint Energy
CNP
$24.7B
| $1.88M | ﹤0.01% |
76,742
-30,065
| -28% | -$737K |
|
1163
Boise Cascade
BCC
$3.21B
| $1.88M | ﹤0.01% |
32,135
| – | – |
|
1164
Carnival Corp
CCL
$42.5B
| $1.87M | ﹤0.01% |
71,055
-775
| -1% | -$20.4K |
|
1165
Aterian
ATER
$9.5M
| $1.87M | ﹤0.01% |
10,629
+9,770
| +1,137% | +$1.72M |
|
1166
Deluxe
DLX
$858M
| $1.87M | ﹤0.01% |
39,036
| – | – |
|
|
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | ﹤0.01% |
136,417
-6,395
| -4% | -$87.1K |
|
|
AVLR
1168
DELISTED
Avalara, Inc.
AVLR
| $1.85M | ﹤0.01% |
11,458
| – | – |
|
1169
Knowles
KN
$1.85B
| $1.85M | ﹤0.01% |
93,461
+15,900
| +20% | +$314K |
|
1170
Airbnb
ABNB
$75.6B
| $1.84M | ﹤0.01% |
12,000
| – | – |
|
|
UNIT
1171
Uniti Group
UNIT
$1.69B
| $1.84M | ﹤0.01% |
173,258
| – | – |
|
1172
Compass Minerals
CMP
$752M
| $1.83M | ﹤0.01% |
30,853
| – | – |
|
1173
NETSCOUT
NTCT
$1.8B
| $1.83M | ﹤0.01% |
63,960
| – | – |
|
1174
AeroVironment
AVAV
$12.3B
| $1.82M | ﹤0.01% |
18,200
| – | – |
|
1175
Pathward Financial
CASH
$1.74B
| $1.82M | ﹤0.01% |
36,000
| – | – |
|