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 | |
|---|---|---|---|---|---|---|
1701
Rayonier Advanced Materials
RYAM
$397M
| $238K | ﹤0.01% |
35,600
| – | – |
|
1702
Pan American Silver
PAAS
$14.6B
| $236K | ﹤0.01% |
8,400
+2,300
| +38% | +$64.6K |
|
1703
West Fraser Timber
WFG
$5.92B
| $236K | ﹤0.01% |
3,300
+2,400
| +267% | +$172K |
|
1704
First Commonwealth Financial
FCF
$1.87B
| $235K | ﹤0.01% |
16,700
| – | – |
|
1705
Nexstar Media Group
NXST
$6.31B
| $235K | ﹤0.01% |
+1,590
| New | +$235K |
|
1706
National Presto Industries
NPK
$782M
| $234K | ﹤0.01% |
2,300
| – | – |
|
1707
Weibo
WB
$2.87B
| $232K | ﹤0.01% |
4,400
+700
| +19% | +$36.9K |
|
1708
LPL Financial
LPLA
$26.6B
| $229K | ﹤0.01% |
1,695
-3,515
| -67% | -$475K |
|
|
IMAB
1709
I-MAB
IMAB
$358M
| $227K | ﹤0.01% |
+2,700
| New | +$227K |
|
1710
Amphastar Pharmaceuticals
AMPH
$1.37B
| $220K | ﹤0.01% |
10,900
+7,700
| +241% | +$155K |
|
1711
Future Fuel
FF
$173M
| $219K | ﹤0.01% |
22,799
| – | – |
|
1712
Team
TISI
$86.4M
| $218K | ﹤0.01% |
3,260
| – | – |
|
|
FRGI
1713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $218K | ﹤0.01% |
16,200
| – | – |
|
1714
HUTCHMED
HCM
$2.74B
| $216K | ﹤0.01% |
5,500
+300
| +6% | +$11.8K |
|
1715
GFL Environmental
GFL
$17.4B
| $213K | ﹤0.01% |
6,800
+1,100
| +19% | +$34.5K |
|
1716
Barnes & Noble Education
BNED
$291M
| $211K | ﹤0.01% |
292
+242
| +484% | +$175K |
|
1717
Marten Transport
MRTN
$957M
| $211K | ﹤0.01% |
12,800
| – | – |
|
1718
CNA Financial
CNA
$13B
| $209K | ﹤0.01% |
4,590
+260
| +6% | +$11.8K |
|
1719
Westlake Corp
WLK
$11.5B
| $209K | ﹤0.01% |
2,325
+1,970
| +555% | +$177K |
|
1720
Chegg
CHGG
$185M
| $208K | ﹤0.01% |
2,500
-7,900
| -76% | -$657K |
|
1721
DoorDash
DASH
$105B
| $203K | ﹤0.01% |
+1,140
| New | +$203K |
|
1722
Preferred Bank
PFBC
$1.18B
| $202K | ﹤0.01% |
3,200
| – | – |
|
1723
Heidrick & Struggles
HSII
$1.04B
| $196K | ﹤0.01% |
4,400
+1,900
| +76% | +$84.6K |
|
|
JOBS
1724
DELISTED
51job, Inc.
JOBS
| $194K | ﹤0.01% |
2,500
+300
| +14% | +$23.3K |
|
1725
Match Group
MTCH
$9.18B
| $193K | ﹤0.01% |
1,195
-3,175
| -73% | -$513K |
|