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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $50.4M | 0.1% |
1,178,962
-12,136
| -1% | -$519K |
|
177
Pegasystems
PEGA
$9.5B
| $50M | 0.1% |
718,756
+337,524
| +89% | +$23.5M |
|
178
Biogen
BIIB
$20.6B
| $49.7M | 0.1% |
143,550
+27,117
| +23% | +$9.39M |
|
179
Mettler-Toledo International
MTD
$26.9B
| $49.7M | 0.1% |
35,839
-124
| -0.3% | -$172K |
|
180
Healthcare Services Group
HCSG
$1.15B
| $49.2M | 0.1% |
1,559,167
-70,767
| -4% | -$2.23M |
|
181
Public Storage
PSA
$52.2B
| $49.2M | 0.1% |
163,699
+15,980
| +11% | +$4.81M |
|
182
CrowdStrike
CRWD
$105B
| $48.4M | 0.1% |
192,528
+8,803
| +5% | +$2.21M |
|
183
GE Aerospace
GE
$296B
| $48.1M | 0.1% |
716,249
-116,675
| -14% | -$7.83M |
|
184
United Parcel Service
UPS
$72.1B
| $46.7M | 0.09% |
224,495
+150
| +0.1% | +$31.2K |
|
185
Lear
LEA
$5.91B
| $46.1M | 0.09% |
263,204
-24,330
| -8% | -$4.26M |
|
186
BlackLine
BL
$3.32B
| $45.6M | 0.09% |
409,839
-19,329
| -5% | -$2.15M |
|
187
Marvell Technology
MRVL
$54.6B
| $45.3M | 0.09% |
775,776
+13,589
| +2% | +$793K |
|
188
US Bancorp
USB
$75.9B
| $44.5M | 0.09% |
781,090
-6,080
| -0.8% | -$346K |
|
189
Hershey
HSY
$37.6B
| $44M | 0.09% |
252,693
+48,016
| +23% | +$8.36M |
|
190
Verisk Analytics
VRSK
$37.8B
| $43.6M | 0.09% |
249,596
-1,381
| -0.6% | -$241K |
|
|
PETQ
191
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $43.4M | 0.09% |
1,123,903
+62,489
| +6% | +$2.41M |
|
192
Ulta Beauty
ULTA
$23.1B
| $43.3M | 0.09% |
125,141
-10
| -0% | -$3.46K |
|
193
TSMC
TSM
$1.26T
| $43.3M | 0.09% |
360,022
+14
| +0% | +$1.68K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.09% |
298,803
-25,468
| -8% | -$3.68M |
|
195
US Foods
USFD
$17.5B
| $43.2M | 0.09% |
1,125,651
| – | – |
|
196
AvalonBay Communities
AVB
$27.8B
| $42.6M | 0.09% |
204,020
-7,480
| -4% | -$1.56M |
|
197
Dorman Products
DORM
$5B
| $42.5M | 0.09% |
410,008
-4,734
| -1% | -$491K |
|
198
Northern Trust
NTRS
$24.3B
| $42.1M | 0.08% |
364,045
-23,777
| -6% | -$2.75M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 0.08% |
797,410
-124,625
| -14% | -$6.56M |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $41.4M | 0.08% |
227,808
-1,730
| -0.8% | -$315K |
|