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 | |
|---|---|---|---|---|---|---|
1201
Vicor
VICR
$2.25B
| $1.73M | ﹤0.01% |
16,400
| – | – |
|
1202
Mueller Industries
MLI
$10.8B
| $1.73M | ﹤0.01% |
79,966
| – | – |
|
|
QVCGA
1203
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.73M | ﹤0.01% |
2,638
-1,816
| -41% | -$1.19M |
|
|
B
1204
DELISTED
Barnes Group Inc.
B
| $1.73M | ﹤0.01% |
33,672
| – | – |
|
1205
Lindsay Corp
LNN
$1.5B
| $1.73M | ﹤0.01% |
10,435
| – | – |
|
|
NVTA
1206
DELISTED
Invitae Corporation
NVTA
| $1.72M | ﹤0.01% |
51,023
| – | – |
|
1207
Piper Sandler
PIPR
$5.95B
| $1.72M | ﹤0.01% |
13,268
| – | – |
|
1208
Cal-Maine
CALM
$5.31B
| $1.72M | ﹤0.01% |
47,418
+6,700
| +16% | +$243K |
|
1209
Vericel Corp
VCEL
$1.58B
| $1.72M | ﹤0.01% |
32,700
+24,800
| +314% | +$1.3M |
|
1210
Manulife Financial
MFC
$52.4B
| $1.72M | ﹤0.01% |
89,400
+5,900
| +7% | +$113K |
|
|
SWN
1211
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
+302,500
| New | +$1.72M |
|
1212
Community Health Systems
CYH
$409M
| $1.7M | ﹤0.01% |
109,900
+14,700
| +15% | +$227K |
|
1213
TG Therapeutics
TGTX
$5.05B
| $1.7M | ﹤0.01% |
43,703
| – | – |
|
1214
First Financial Bancorp
FFBC
$2.48B
| $1.69M | ﹤0.01% |
71,500
| – | – |
|
|
B
1215
Barrick Mining Corporation
B
$50.3B
| $1.69M | ﹤0.01% |
83,720
+8,400
| +11% | +$169K |
|
1216
Live Nation Entertainment
LYV
$39.6B
| $1.69M | ﹤0.01% |
19,245
+1,600
| +9% | +$140K |
|
1217
M&T Bank
MTB
$31B
| $1.69M | ﹤0.01% |
11,604
-55
| -0.5% | -$7.99K |
|
1218
PBF Energy
PBF
$3.26B
| $1.68M | ﹤0.01% |
110,017
| – | – |
|
|
HPP
1219
Hudson Pacific Properties
HPP
$1.1B
| $1.68M | ﹤0.01% |
60,400
| – | – |
|
1220
Pacira BioSciences
PCRX
$1.2B
| $1.68M | ﹤0.01% |
27,600
| – | – |
|
1221
Westamerica Bancorp
WABC
$1.25B
| $1.67M | ﹤0.01% |
28,836
+1,900
| +7% | +$110K |
|
1222
Expeditors International
EXPD
$16.5B
| $1.67M | ﹤0.01% |
13,197
-255
| -2% | -$32.3K |
|
1223
Leggett & Platt
LEG
$1.35B
| $1.67M | ﹤0.01% |
32,190
-1,940
| -6% | -$100K |
|
|
SAGE
1224
DELISTED
Sage Therapeutics
SAGE
| $1.67M | ﹤0.01% |
29,312
+8,752
| +43% | +$497K |
|
1225
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | ﹤0.01% |
19,422
-25,582
| -57% | -$2.18M |
|