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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32B
| $63.7M | 0.13% |
1,561,372
+46,975
| +3% | +$1.92M |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63.1M | 0.13% |
934,967
-18,971
| -2% | -$1.28M |
|
153
RTX Corp
RTX
$212B
| $62.4M | 0.13% |
731,933
+119,265
| +19% | +$10.2M |
|
154
Ingersoll Rand
IR
$30.9B
| $62.2M | 0.13% |
1,275,217
+400
| +0% | +$19.5K |
|
155
HP
HPQ
$26.8B
| $61.7M | 0.12% |
2,044,992
-146,786
| -7% | -$4.43M |
|
156
iShares MSCI EAFE ETF
EFA
$65.7B
| $61.2M | 0.12% |
775,302
+36,119
| +5% | +$2.85M |
|
157
Qualcomm
QCOM
$169B
| $60.8M | 0.12% |
425,266
-109,672
| -21% | -$15.7M |
|
158
iShares MSCI India ETF
INDA
$9.26B
| $58.5M | 0.12% |
1,322,484
+118,634
| +10% | +$5.25M |
|
159
Illinois Tool Works
ITW
$76.7B
| $58.3M | 0.12% |
260,783
-22,591
| -8% | -$5.05M |
|
160
Endava
DAVA
$599M
| $57M | 0.12% |
502,892
-19,083
| -4% | -$2.16M |
|
161
Clorox
CLX
$15.1B
| $57M | 0.11% |
316,630
-15,108
| -5% | -$2.72M |
|
162
Baker Hughes
BKR
$45B
| $56.5M | 0.11% |
2,471,306
+92,070
| +4% | +$2.11M |
|
163
Replimune Group
REPL
$452M
| $56.2M | 0.11% |
1,463,520
+61,803
| +4% | +$2.37M |
|
164
Fiserv
FI
$74B
| $55.8M | 0.11% |
521,747
+116,151
| +29% | +$12.4M |
|
165
Equinix
EQIX
$74.6B
| $55.6M | 0.11% |
69,321
-526
| -0.8% | -$422K |
|
166
Regeneron Pharmaceuticals
REGN
$60.7B
| $54.8M | 0.11% |
98,078
-4,258
| -4% | -$2.38M |
|
167
Lennar Class A
LEN
$35.5B
| $54.6M | 0.11% |
567,241
+89,957
| +19% | +$8.65M |
|
|
STOR
168
DELISTED
STORE Capital Corporation
STOR
| $54.3M | 0.11% |
1,573,746
+2,860
| +0.2% | +$98.7K |
|
169
Masco
MAS
$15.3B
| $54.2M | 0.11% |
919,880
-97,176
| -10% | -$5.72M |
|
170
McKesson
MCK
$86.5B
| $53.5M | 0.11% |
279,971
+35,905
| +15% | +$6.87M |
|
171
Exelon
EXC
$43.8B
| $53.1M | 0.11% |
1,679,086
-235,872
| -12% | -$7.45M |
|
172
PNC Financial Services
PNC
$81.1B
| $53M | 0.11% |
277,672
+142,220
| +105% | +$27.1M |
|
173
Royal Bank of Canada
RY
$205B
| $52.1M | 0.11% |
516,275
+8,135
| +2% | +$822K |
|
174
Qorvo
QRVO
$8.38B
| $51.1M | 0.1% |
261,293
-20,928
| -7% | -$4.09M |
|
175
PPL Corp
PPL
$26.9B
| $50.8M | 0.1% |
1,815,561
+124,095
| +7% | +$3.47M |
|