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 | |
|---|---|---|---|---|---|---|
|
ONCR
1426
DELISTED
Oncorus, Inc.
ONCR
| $1.04M | ﹤0.01% |
75,000
| – | – |
|
|
KRA
1427
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
31,803
| – | – |
|
1428
DNOW Inc
DNOW
$1.61B
| $1.03M | ﹤0.01% |
107,987
| – | – |
|
1429
NETGEAR
NTGR
$824M
| $1.02M | ﹤0.01% |
26,717
| – | – |
|
1430
ePlus
PLUS
$1.93B
| $1.02M | ﹤0.01% |
23,570
| – | – |
|
1431
Alaska Air
ALK
$7.23B
| $1.01M | ﹤0.01% |
16,710
-842
| -5% | -$50.7K |
|
1432
Inogen
INGN
$226M
| $1.01M | ﹤0.01% |
15,435
| – | – |
|
1433
Lantheus
LNTH
$3.57B
| $1M | ﹤0.01% |
36,300
| – | – |
|
1434
TTEC Holdings
TTEC
$180M
| $1M | ﹤0.01% |
9,700
+3,100
| +47% | +$320K |
|
|
ECHO
1435
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1M | ﹤0.01% |
32,535
| – | – |
|
1436
ZTO Express
ZTO
$15.4B
| $997K | ﹤0.01% |
32,850
+4,700
| +17% | +$143K |
|
1437
Design Therapeutics
DSGN
$349M
| $995K | ﹤0.01% |
50,000
| – | – |
|
1438
SpartanNash
SPTN
$900M
| $992K | ﹤0.01% |
51,385
| – | – |
|
1439
Zumiez
ZUMZ
$356M
| $990K | ﹤0.01% |
20,200
| – | – |
|
1440
Pennant Group
PNTG
$850M
| $988K | ﹤0.01% |
24,152
| – | – |
|
|
TBI
1441
Trueblue
TBI
$172M
| $981K | ﹤0.01% |
34,903
| – | – |
|
1442
Addus HomeCare
ADUS
$2.03B
| $977K | ﹤0.01% |
11,200
| – | – |
|
1443
Mesa Laboratories
MLAB
$327M
| $976K | ﹤0.01% |
3,600
+500
| +16% | +$136K |
|
1444
Chesapeake Utilities
CPK
$2.91B
| $975K | ﹤0.01% |
8,100
+800
| +11% | +$96.3K |
|
1445
Designer Brands
DBI
$230M
| $970K | ﹤0.01% |
58,600
| – | – |
|
1446
Shoe Carnival
SCVL
$653M
| $966K | ﹤0.01% |
27,000
| – | – |
|
1447
Zai Lab
ZLAB
$3.16B
| $965K | ﹤0.01% |
5,450
+750
| +16% | +$133K |
|
1448
Syndax Pharmaceuticals
SNDX
$1.36B
| $963K | ﹤0.01% |
56,118
| – | – |
|
1449
REX American Resources
REX
$1.01B
| $961K | ﹤0.01% |
31,953
| – | – |
|
1450
Iovance Biotherapeutics
IOVA
$858M
| $960K | ﹤0.01% |
36,905
| – | – |
|