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 | |
|---|---|---|---|---|---|---|
1251
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.54M | ﹤0.01% |
50,086
| – | – |
|
|
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | ﹤0.01% |
63,234
| – | – |
|
1253
MarineMax
HZO
$545M
| $1.54M | ﹤0.01% |
31,597
| – | – |
|
1254
Federal Realty Investment Trust
FRT
$8.67B
| $1.54M | ﹤0.01% |
13,139
-305
| -2% | -$35.7K |
|
1255
ON Semiconductor
ON
$19.7B
| $1.54M | ﹤0.01% |
40,170
-123,830
| -76% | -$4.74M |
|
1256
TechTarget
TTGT
$404M
| $1.53M | ﹤0.01% |
19,800
| – | – |
|
1257
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.53M | ﹤0.01% |
2,375
+335
| +16% | +$216K |
|
1258
Patrick Industries
PATK
$3.72B
| $1.53M | ﹤0.01% |
31,350
| – | – |
|
1259
Ferguson
FERG
$45B
| $1.52M | ﹤0.01% |
11,080
+700
| +7% | +$96.2K |
|
1260
Ichor Holdings
ICHR
$567M
| $1.52M | ﹤0.01% |
28,300
| – | – |
|
1261
HNI Corp
HNI
$2.06B
| $1.52M | ﹤0.01% |
34,583
| – | – |
|
1262
Fluor
FLR
$6.69B
| $1.52M | ﹤0.01% |
85,900
| – | – |
|
1263
Xencor
XNCR
$596M
| $1.52M | ﹤0.01% |
44,000
| – | – |
|
1264
C4 Therapeutics
CCCC
$188M
| $1.51M | ﹤0.01% |
40,000
| – | – |
|
1265
Buckle
BKE
$3.06B
| $1.51M | ﹤0.01% |
30,417
| – | – |
|
1266
Veritex Holdings
VBTX
$1.87B
| $1.51M | ﹤0.01% |
42,700
| – | – |
|
1267
Avanos Medical
AVNS
$558M
| $1.51M | ﹤0.01% |
41,454
| – | – |
|
1268
Nutrien
NTR
$27.9B
| $1.51M | ﹤0.01% |
25,539
+1,300
| +5% | +$76.8K |
|
|
SMAR
1269
DELISTED
Smartsheet Inc.
SMAR
| $1.51M | ﹤0.01% |
20,832
| – | – |
|
1270
Amkor Technology
AMKR
$6.13B
| $1.5M | ﹤0.01% |
63,500
+33,300
| +110% | +$788K |
|
|
MCHB
1271
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.5M | ﹤0.01% |
36,818
| – | – |
|
1272
CyberArk
CYBR
$23.6B
| $1.49M | ﹤0.01% |
11,463
+150
| +1% | +$19.5K |
|
1273
Green Plains
GPRE
$635M
| $1.49M | ﹤0.01% |
44,400
| – | – |
|
1274
Protagonist Therapeutics
PTGX
$3.59B
| $1.49M | ﹤0.01% |
33,230
| – | – |
|
1275
Martin Marietta Materials
MLM
$37.2B
| $1.49M | ﹤0.01% |
4,221
-280
| -6% | -$98.5K |
|