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 | |
|---|---|---|---|---|---|---|
|
ISBC
1226
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | ﹤0.01% |
115,800
+71,100
| +159% | +$1.01M |
|
1227
Suncor Energy
SU
$51.3B
| $1.65M | ﹤0.01% |
70,392
+5,200
| +8% | +$122K |
|
|
LTC
1228
LTC Properties
LTC
$1.68B
| $1.64M | ﹤0.01% |
42,664
| – | – |
|
1229
Enpro
NPO
$4.61B
| $1.63M | ﹤0.01% |
16,819
| – | – |
|
1230
LendingTree
TREE
$977M
| $1.63M | ﹤0.01% |
7,700
| – | – |
|
1231
Red Robin
RRGB
$111M
| $1.62M | ﹤0.01% |
49,000
| – | – |
|
1232
APA Corp
APA
$8.33B
| $1.61M | ﹤0.01% |
74,624
-25,945
| -26% | -$561K |
|
1233
Acadia Realty Trust
AKR
$2.54B
| $1.61M | ﹤0.01% |
73,474
| – | – |
|
|
INVX
1234
Innovex International, Inc.
INVX
$1.15B
| $1.61M | ﹤0.01% |
47,633
| – | – |
|
|
IBTX
1235
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.6M | ﹤0.01% |
21,600
+300
| +1% | +$22.2K |
|
1236
AGNC Investment
AGNC
$10.7B
| $1.6M | ﹤0.01% |
94,520
-342,425
| -78% | -$5.79M |
|
1237
Floor & Decor
FND
$9.16B
| $1.59M | ﹤0.01% |
15,036
+14,987
| +30,586% | +$1.58M |
|
1238
Anywhere Real Estate
HOUS
$699M
| $1.59M | ﹤0.01% |
87,200
| – | – |
|
|
RETA
1239
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.59M | ﹤0.01% |
11,218
+8,947
| +394% | +$1.27M |
|
1240
Adeia
ADEA
$1.65B
| $1.59M | ﹤0.01% |
269,401
| – | – |
|
1241
Methode Electronics
MEI
$292M
| $1.59M | ﹤0.01% |
32,217
| – | – |
|
1242
Packaging Corp of America
PKG
$19.2B
| $1.58M | ﹤0.01% |
11,680
-3,340
| -22% | -$452K |
|
1243
Shenandoah Telecom
SHEN
$728M
| $1.58M | ﹤0.01% |
32,500
+3,000
| +10% | +$146K |
|
1244
Avery Dennison
AVY
$12.8B
| $1.56M | ﹤0.01% |
7,425
-90
| -1% | -$18.9K |
|
1245
Regency Centers
REG
$13.1B
| $1.56M | ﹤0.01% |
24,386
+80
| +0.3% | +$5.12K |
|
|
MANT
1246
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
18,000
+800
| +5% | +$69.2K |
|
1247
Host Hotels & Resorts
HST
$12.1B
| $1.56M | ﹤0.01% |
91,104
-726,785
| -89% | -$12.4M |
|
1248
Strategic Education
STRA
$1.94B
| $1.55M | ﹤0.01% |
20,408
| – | – |
|
1249
Vital Energy
VTLE
$647M
| $1.55M | ﹤0.01% |
16,700
| – | – |
|
|
ABMD
1250
DELISTED
Abiomed Inc
ABMD
| $1.55M | ﹤0.01% |
4,955
+195
| +4% | +$60.8K |
|