Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
-$3.11B
(-5.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
463
Reduced
590
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.44B
| $32.2M | 0.07% |
108,713
-119,522
| -52% | -$35.5M |
|
227
Lear
LEA
$5.91B
| $32.1M | 0.07% |
224,832
+5,660
| +3% | +$807K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.9M | 0.06% |
45,699
-10,524
| -19% | -$7.35M |
|
229
GE Aerospace
GE
$296B
| $31M | 0.06% |
543,396
-185,457
| -25% | -$10.6M |
|
230
Globe Life
GL
$11.3B
| $31M | 0.06% |
307,776
+265,794
| +633% | +$26.7M |
|
231
US Bancorp
USB
$75.9B
| $30.9M | 0.06% |
580,515
-488,788
| -46% | -$26M |
|
232
Prudential Financial
PRU
$37.2B
| $30.7M | 0.06% |
260,154
+124,175
| +91% | +$14.7M |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 0.06% |
374,707
+250,075
| +201% | +$20M |
|
234
Dow Inc
DOW
$17.4B
| $29.5M | 0.06% |
463,132
+39,795
| +9% | +$2.54M |
|
235
Ingersoll Rand
IR
$32.2B
| $29.4M | 0.06% |
583,830
-113,482
| -16% | -$5.71M |
|
236
HP
HPQ
$27.4B
| $29M | 0.06% |
798,112
+105,560
| +15% | +$3.83M |
|
237
ASML
ASML
$307B
| $28.6M | 0.06% |
42,794
-15,265
| -26% | -$10.2M |
|
238
Exelon
EXC
$43.9B
| $28.5M | 0.06% |
597,415
-432,964
| -42% | -$20.6M |
|
239
Fortinet
FTNT
$60.4B
| $28.2M | 0.06% |
412,635
-260,510
| -39% | -$17.8M |
|
240
DTE Energy
DTE
$28.4B
| $28.1M | 0.06% |
212,345
+41,027
| +24% | +$5.42M |
|
241
Blackrock
BLK
$170B
| $27.8M | 0.06% |
36,424
-24,040
| -40% | -$18.4M |
|
242
CMS Energy
CMS
$21.4B
| $27.8M | 0.06% |
397,211
+138,876
| +54% | +$9.71M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $27.7M | 0.06% |
275,991
+39,462
| +17% | +$3.96M |
|
244
Whirlpool
WHR
$5.28B
| $27.6M | 0.06% |
159,812
+16,567
| +12% | +$2.86M |
|
245
Microchip Technology
MCHP
$35.6B
| $27.4M | 0.06% |
365,157
+96,990
| +36% | +$7.29M |
|
246
Hormel Foods
HRL
$14.1B
| $27.2M | 0.06% |
527,707
-24,265
| -4% | -$1.25M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.05% |
107,433
-3,875
| -3% | -$969K |
|
248
Best Buy
BBY
$16.1B
| $26.8M | 0.05% |
295,120
+19,153
| +7% | +$1.74M |
|
249
Teladoc Health
TDOC
$1.38B
| $26.7M | 0.05% |
370,394
-304,272
| -45% | -$21.9M |
|
250
Dorman Products
DORM
$5B
| $26.7M | 0.05% |
280,870
-117,298
| -29% | -$11.1M |
|