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 | |
|---|---|---|---|---|---|---|
1326
NovoCure
NVCR
$1.37B
| $1.33M | ﹤0.01% |
+6,010
| New | +$1.33M |
|
1327
Progyny
PGNY
$1.95B
| $1.33M | ﹤0.01% |
+22,600
| New | +$1.33M |
|
1328
Tootsie Roll Industries
TR
$2.88B
| $1.33M | ﹤0.01% |
44,022
+5,740
| +15% | +$173K |
|
1329
Veeco
VECO
$1.52B
| $1.32M | ﹤0.01% |
55,053
| – | – |
|
1330
Franco-Nevada
FNV
$38.3B
| $1.32M | ﹤0.01% |
9,323
+1,100
| +13% | +$156K |
|
1331
Palomar
PLMR
$3.18B
| $1.32M | ﹤0.01% |
17,500
| – | – |
|
|
PGTI
1332
DELISTED
PGT, Inc.
PGTI
| $1.32M | ﹤0.01% |
56,867
| – | – |
|
|
POLY
1333
DELISTED
Plantronics, Inc.
POLY
| $1.32M | ﹤0.01% |
31,621
| – | – |
|
1334
SITE Centers
SITC
$468M
| $1.32M | ﹤0.01% |
112,153
| – | – |
|
1335
Dolby
DLB
$6.8B
| $1.32M | ﹤0.01% |
+13,395
| New | +$1.32M |
|
1336
LoveSac
LOVE
$302M
| $1.32M | ﹤0.01% |
16,475
| – | – |
|
1337
Employers Holdings
EIG
$982M
| $1.31M | ﹤0.01% |
30,585
| – | – |
|
1338
AZZ Inc
AZZ
$3.46B
| $1.31M | ﹤0.01% |
25,200
| – | – |
|
1339
Comerica
CMA
$8.9B
| $1.3M | ﹤0.01% |
18,270
-11,515
| -39% | -$822K |
|
1340
PTC
PTC
$24.5B
| $1.3M | ﹤0.01% |
9,220
-91,670
| -91% | -$12.9M |
|
1341
World Acceptance Corp
WRLD
$904M
| $1.3M | ﹤0.01% |
8,100
| – | – |
|
1342
Amdocs
DOX
$9.23B
| $1.3M | ﹤0.01% |
16,765
+5,255
| +46% | +$407K |
|
1343
Simply Good Foods
SMPL
$2.73B
| $1.29M | ﹤0.01% |
35,400
| – | – |
|
1344
Altice USA
ATUS
$1.09B
| $1.29M | ﹤0.01% |
37,750
-32,165
| -46% | -$1.1M |
|
1345
OrthoPediatrics
KIDS
$484M
| $1.28M | ﹤0.01% |
20,252
| – | – |
|
1346
W.R. Berkley
WRB
$27.4B
| $1.28M | ﹤0.01% |
38,621
-900
| -2% | -$29.8K |
|
1347
Trip.com Group
TCOM
$47.4B
| $1.28M | ﹤0.01% |
36,000
+4,150
| +13% | +$147K |
|
|
WIRE
1348
DELISTED
Encore Wire Corp
WIRE
| $1.27M | ﹤0.01% |
16,767
| – | – |
|
1349
Deutsche Bank
DB
$69.7B
| $1.27M | ﹤0.01% |
95,050
+22,400
| +31% | +$299K |
|
1350
Enova International
ENVA
$2.88B
| $1.26M | ﹤0.01% |
36,800
| – | – |
|