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 | |
|---|---|---|---|---|---|---|
|
CERE
1176
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.82M | ﹤0.01% |
71,159
| – | – |
|
1177
Ball Corp
BALL
$13.8B
| $1.82M | ﹤0.01% |
22,484
+825
| +4% | +$66.9K |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | ﹤0.01% |
55,503
| – | – |
|
|
AAT
1179
American Assets Trust
AAT
$1.26B
| $1.81M | ﹤0.01% |
48,652
| – | – |
|
1180
Hope Bancorp
HOPE
$1.41B
| $1.81M | ﹤0.01% |
127,638
| – | – |
|
1181
Loews
L
$20.1B
| $1.81M | ﹤0.01% |
33,085
-15,924
| -32% | -$871K |
|
1182
News Corp Class B
NWS
$18B
| $1.81M | ﹤0.01% |
74,252
+24,155
| +48% | +$588K |
|
|
GMS
1183
DELISTED
GMS Inc
GMS
| $1.8M | ﹤0.01% |
37,300
| – | – |
|
|
DOC
1184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.79M | ﹤0.01% |
97,000
+8,000
| +9% | +$148K |
|
1185
Progress Software
PRGS
$1.83B
| $1.79M | ﹤0.01% |
38,672
| – | – |
|
1186
CarMax
KMX
$8.98B
| $1.79M | ﹤0.01% |
13,844
+585
| +4% | +$75.6K |
|
1187
Adtalem Global Education
ATGE
$4.89B
| $1.78M | ﹤0.01% |
49,822
| – | – |
|
1188
Northwest Bancshares
NWBI
$1.83B
| $1.77M | ﹤0.01% |
129,827
| – | – |
|
1189
Customers Bancorp
CUBI
$2.34B
| $1.76M | ﹤0.01% |
45,084
| – | – |
|
1190
TTM Technologies
TTMI
$5.1B
| $1.76M | ﹤0.01% |
122,720
+26,300
| +27% | +$376K |
|
1191
PRA Group
PRAA
$660M
| $1.75M | ﹤0.01% |
45,554
| – | – |
|
1192
ODP
ODP
$626M
| $1.75M | ﹤0.01% |
36,400
| – | – |
|
1193
World Kinect Corp
WKC
$1.42B
| $1.75M | ﹤0.01% |
54,981
| – | – |
|
1194
American Well
AMWL
$108M
| $1.74M | ﹤0.01% |
6,931
+1
| +0% | +$252 |
|
1195
Innospec
IOSP
$2.07B
| $1.74M | ﹤0.01% |
19,252
| – | – |
|
1196
Fulgent Genetics
FLGT
$672M
| $1.74M | ﹤0.01% |
18,900
+7,100
| +60% | +$655K |
|
1197
Belden
BDC
$5.25B
| $1.74M | ﹤0.01% |
34,419
| – | – |
|
1198
Protolabs
PRLB
$1.19B
| $1.74M | ﹤0.01% |
18,952
| – | – |
|
|
UNVR
1199
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | ﹤0.01% |
71,300
+14,700
| +26% | +$358K |
|
1200
ArcBest
ARCB
$1.65B
| $1.73M | ﹤0.01% |
29,803
| – | – |
|