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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.5B
| $26.3M | 0.05% |
788,624
+368,928
| +88% | +$12.3M |
|
252
Idexx Laboratories
IDXX
$52B
| $26.3M | 0.05% |
48,155
-8,272
| -15% | -$4.53M |
|
253
VeriSign
VRSN
$26.4B
| $26.2M | 0.05% |
117,615
-39,605
| -25% | -$8.81M |
|
254
American Electric Power
AEP
$57.4B
| $26M | 0.05% |
260,471
-9,790
| -4% | -$977K |
|
255
MarketAxess Holdings
MKTX
$6.92B
| $25.8M | 0.05% |
75,751
-26,388
| -26% | -$8.98M |
|
256
Interactive Brokers
IBKR
$27.2B
| $25.7M | 0.05% |
1,559,748
-558,680
| -26% | -$9.21M |
|
257
Mercado Libre
MELI
$120B
| $25.6M | 0.05% |
21,489
-10,484
| -33% | -$12.5M |
|
258
Intuit
INTU
$188B
| $25.5M | 0.05% |
53,098
+3,594
| +7% | +$1.73M |
|
259
Cummins
CMI
$54.6B
| $25.3M | 0.05% |
123,134
+28,845
| +31% | +$5.92M |
|
260
Marsh & McLennan
MMC
$99.5B
| $25.2M | 0.05% |
147,993
-587
| -0.4% | -$100K |
|
261
Northrop Grumman
NOC
$83B
| $25.2M | 0.05% |
56,370
-6,495
| -10% | -$2.9M |
|
262
NXP Semiconductors
NXPI
$56.8B
| $25M | 0.05% |
135,169
-17,794
| -12% | -$3.29M |
|
263
Old Dominion Freight Line
ODFL
$31.6B
| $24.9M | 0.05% |
166,466
-34,188
| -17% | -$5.11M |
|
264
United Rentals
URI
$62.5B
| $24.7M | 0.05% |
69,522
-4,365
| -6% | -$1.55M |
|
265
Royal Bank of Canada
RY
$204B
| $24.6M | 0.05% |
224,298
-225,369
| -50% | -$24.8M |
|
266
Campbell Soup
CPB
$10B
| $24.6M | 0.05% |
552,227
+150,230
| +37% | +$6.7M |
|
267
HealthEquity
HQY
$7.95B
| $24.3M | 0.05% |
359,590
-50,028
| -12% | -$3.37M |
|
268
Vanguard Value ETF
VTV
$143B
| $24.1M | 0.05% |
163,000
+47,000
| +41% | +$6.95M |
|
269
SS&C Technologies
SSNC
$21.7B
| $23.1M | 0.05% |
308,010
+155,355
| +102% | +$11.7M |
|
270
Copart
CPRT
$46.3B
| $23M | 0.05% |
733,684
-12,688
| -2% | -$398K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.5B
| $22.9M | 0.05% |
300,000
-18,680
| -6% | -$1.43M |
|
272
Labcorp
LH
$23B
| $22.7M | 0.05% |
100,382
+24,025
| +31% | +$5.44M |
|
273
APA Corp
APA
$7.99B
| $22.7M | 0.05% |
549,615
+155,530
| +39% | +$6.43M |
|
274
Advance Auto Parts
AAP
$3.65B
| $22.5M | 0.05% |
108,739
+5,092
| +5% | +$1.05M |
|
|
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.2M | 0.05% |
721,829
+3,420
| +0.5% | +$105K |
|