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 | |
|---|---|---|---|---|---|---|
|
CUTR
1551
DELISTED
Cutera, Inc.
CUTR
| $618K | ﹤0.01% |
12,600
| – | – |
|
1552
Fossil Group
FOSL
$159M
| $617K | ﹤0.01% |
43,200
+5,800
| +16% | +$82.8K |
|
1553
Southside Bancshares
SBSI
$916M
| $616K | ﹤0.01% |
16,100
+5,600
| +53% | +$214K |
|
1554
Hawkins
HWKN
$3.59B
| $612K | ﹤0.01% |
18,702
| – | – |
|
1555
Cross Country Healthcare
CCRN
$460M
| $611K | ﹤0.01% |
37,038
| – | – |
|
1556
Clearwater Paper
CLW
$343M
| $611K | ﹤0.01% |
21,100
| – | – |
|
1557
Fate Therapeutics
FATE
$113M
| $611K | ﹤0.01% |
7,039
-13,078
| -65% | -$1.14M |
|
|
JMIA
1558
Jumia Technologies
JMIA
$1.19B
| $607K | ﹤0.01% |
20,000
| – | – |
|
1559
SiriusXM
SIRI
$8.17B
| $607K | ﹤0.01% |
9,286
-101,134
| -92% | -$6.61M |
|
1560
Repare Therapeutics
RPTX
$74.3M
| $605K | ﹤0.01% |
19,400
| – | – |
|
1561
Andersons Inc
ANDE
$1.37B
| $604K | ﹤0.01% |
19,800
| – | – |
|
1562
United Fire Group
UFCS
$786M
| $604K | ﹤0.01% |
21,767
| – | – |
|
1563
Nkarta
NKTX
$147M
| $602K | ﹤0.01% |
18,992
| – | – |
|
1564
ATN International
ATNI
$240M
| $600K | ﹤0.01% |
13,198
| – | – |
|
1565
St. Joe Company
JOE
$2.94B
| $598K | ﹤0.01% |
13,400
| – | – |
|
1566
City Holding Co
CHCO
$1.84B
| $594K | ﹤0.01% |
7,900
+2,300
| +41% | +$173K |
|
1567
Spectrum Brands
SPB
$1.35B
| $594K | ﹤0.01% |
6,985
-1,505
| -18% | -$128K |
|
1568
e.l.f. Beauty
ELF
$7.88B
| $592K | ﹤0.01% |
21,800
| – | – |
|
1569
Ethan Allen Interiors
ETD
$747M
| $592K | ﹤0.01% |
21,434
| – | – |
|
1570
Telus
TU
$25B
| $587K | ﹤0.01% |
26,883
| – | – |
|
1571
908 Devices
MASS
$204M
| $581K | ﹤0.01% |
15,000
| – | – |
|
1572
Scansource
SCSC
$946M
| $580K | ﹤0.01% |
20,602
| – | – |
|
|
MAGN
1573
Magnera Corporation
MAGN
$417M
| $566K | ﹤0.01% |
3,115
+46
| +1% | +$8.36K |
|
|
CAMP
1574
DELISTED
CalAmp Corp.
CAMP
| $558K | ﹤0.01% |
1,908
| – | – |
|
1575
Credicorp
BAP
$20.9B
| $557K | ﹤0.01% |
4,600
+150
| +3% | +$18.2K |
|