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 | |
|---|---|---|---|---|---|---|
1276
Axcelis
ACLS
$2.62B
| $1.48M | ﹤0.01% |
36,700
| – | – |
|
1277
Oxford Industries
OXM
$604M
| $1.48M | ﹤0.01% |
14,965
| – | – |
|
1278
M/I Homes
MHO
$4B
| $1.48M | ﹤0.01% |
25,155
| – | – |
|
|
OPI
1279
Office Properties Income Trust
OPI
$18.7M
| $1.47M | ﹤0.01% |
50,300
| – | – |
|
1280
CSG Systems International
CSGS
$1.82B
| $1.47M | ﹤0.01% |
31,203
| – | – |
|
1281
Hilltop Holdings
HTH
$2.19B
| $1.47M | ﹤0.01% |
40,400
+12,100
| +43% | +$441K |
|
1282
CF Industries
CF
$14.1B
| $1.46M | ﹤0.01% |
28,450
-41,230
| -59% | -$2.12M |
|
|
KDNY
1283
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.46M | ﹤0.01% |
103,068
| – | – |
|
1284
Trimble
TRMB
$19.1B
| $1.45M | ﹤0.01% |
17,735
-480
| -3% | -$39.3K |
|
1285
Carpenter Technology
CRS
$12.3B
| $1.45M | ﹤0.01% |
36,052
| – | – |
|
1286
Cavco Industries
CVCO
$4.28B
| $1.44M | ﹤0.01% |
6,500
| – | – |
|
|
LABP
1287
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.44M | ﹤0.01% |
12,500
| – | – |
|
|
SAFE
1288
Safehold
SAFE
$1.15B
| $1.44M | ﹤0.01% |
14,299
| – | – |
|
1289
Bilibili
BILI
$10.2B
| $1.44M | ﹤0.01% |
11,800
+3,500
| +42% | +$427K |
|
1290
Coty
COTY
$3.51B
| $1.43M | ﹤0.01% |
153,500
+12,300
| +9% | +$115K |
|
1291
DMC Global
BOOM
$141M
| $1.43M | ﹤0.01% |
25,500
| – | – |
|
|
XHR
1292
Xenia Hotels & Resorts
XHR
$1.38B
| $1.43M | ﹤0.01% |
76,500
| – | – |
|
1293
Henry Schein
HSIC
$8.17B
| $1.43M | ﹤0.01% |
19,314
-25,230
| -57% | -$1.87M |
|
1294
La-Z-Boy
LZB
$1.43B
| $1.43M | ﹤0.01% |
38,586
| – | – |
|
1295
Xylem
XYL
$33.5B
| $1.42M | ﹤0.01% |
11,850
-3,170
| -21% | -$380K |
|
1296
Astec Industries
ASTE
$1.06B
| $1.42M | ﹤0.01% |
22,550
| – | – |
|
1297
Encore Capital Group
ECPG
$993M
| $1.42M | ﹤0.01% |
29,903
| – | – |
|
|
VRE
1298
Veris Residential
VRE
$1.49B
| $1.42M | ﹤0.01% |
82,605
| – | – |
|
1299
Openlane
KAR
$3.12B
| $1.41M | ﹤0.01% |
80,400
| – | – |
|
1300
Ferrari
RACE
$84.4B
| $1.41M | ﹤0.01% |
6,650
+1,000
| +18% | +$212K |
|