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 | |
|---|---|---|---|---|---|---|
1301
Xerox
XRX
$456M
| $1.41M | ﹤0.01% |
59,900
| – | – |
|
1302
ProPetro Holding
PUMP
$505M
| $1.41M | ﹤0.01% |
153,461
-20,000
| -12% | -$183K |
|
|
IMA
1303
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $1.41M | ﹤0.01% |
8,333
| – | – |
|
1304
Enviri
NVRI
$959M
| $1.4M | ﹤0.01% |
68,554
| – | – |
|
1305
Cohu
COHU
$976M
| $1.4M | ﹤0.01% |
38,000
| – | – |
|
1306
G-III Apparel Group
GIII
$1.13B
| $1.4M | ﹤0.01% |
42,531
| – | – |
|
1307
Allegion
ALLE
$14.6B
| $1.39M | ﹤0.01% |
10,010
-10,530
| -51% | -$1.47M |
|
1308
Howmet Aerospace
HWM
$74.1B
| $1.39M | ﹤0.01% |
40,348
-2,850
| -7% | -$98.3K |
|
|
KAMN
1309
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
27,585
| – | – |
|
1310
NMI Holdings
NMIH
$3.07B
| $1.39M | ﹤0.01% |
61,600
| – | – |
|
1311
DXC Technology
DXC
$2.55B
| $1.38M | ﹤0.01% |
35,491
-8,210
| -19% | -$320K |
|
1312
Celanese
CE
$4.84B
| $1.38M | ﹤0.01% |
9,085
-410
| -4% | -$62.2K |
|
1313
Greif
GEF
$3.54B
| $1.37M | ﹤0.01% |
22,686
| – | – |
|
1314
Enerpac Tool Group
EPAC
$2.28B
| $1.37M | ﹤0.01% |
51,554
| – | – |
|
1315
Horace Mann Educators
HMN
$1.89B
| $1.37M | ﹤0.01% |
36,619
| – | – |
|
|
ALLK
1316
DELISTED
Allakos
ALLK
| $1.37M | ﹤0.01% |
16,020
| – | – |
|
1317
Eagle Bancorp
EGBN
$596M
| $1.37M | ﹤0.01% |
24,400
| – | – |
|
1318
Teledyne Technologies
TDY
$25.6B
| $1.36M | ﹤0.01% |
3,245
+110
| +4% | +$46.1K |
|
1319
Triumph Financial, Inc.
TFIN
$1.42B
| $1.36M | ﹤0.01% |
18,300
+3,000
| +20% | +$223K |
|
1320
Donnelley Financial Solutions
DFIN
$1.49B
| $1.35M | ﹤0.01% |
40,964
| – | – |
|
1321
Sun Life Financial
SLF
$33B
| $1.35M | ﹤0.01% |
26,900
+700
| +3% | +$35.2K |
|
1322
The Greenbrier Companies
GBX
$1.42B
| $1.35M | ﹤0.01% |
30,970
| – | – |
|
|
EPAY
1323
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | ﹤0.01% |
36,318
| – | – |
|
1324
Vornado Realty Trust
VNO
$7.77B
| $1.34M | ﹤0.01% |
28,740
-805
| -3% | -$37.6K |
|
|
CHUY
1325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.34M | ﹤0.01% |
36,000
| – | – |
|