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 | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.7B
| $22.2M | 0.05% |
139,867
-47,042
| -25% | -$7.48M |
|
277
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $22.1M | 0.05% |
466,421
+1,155
| +0.2% | +$54.8K |
|
278
McCormick & Company Non-Voting
MKC
$18.7B
| $21.8M | 0.04% |
218,460
-12,564
| -5% | -$1.25M |
|
279
Amphenol
APH
$143B
| $21.7M | 0.04% |
576,078
-233,450
| -29% | -$8.8M |
|
280
General Dynamics
GD
$86.4B
| $21.6M | 0.04% |
89,366
+1,430
| +2% | +$345K |
|
281
Electronic Arts
EA
$41.5B
| $21.3M | 0.04% |
167,995
+88,805
| +112% | +$11.2M |
|
282
Conagra Brands
CAG
$9.3B
| $21.2M | 0.04% |
632,662
-7,290
| -1% | -$245K |
|
283
eBay
EBAY
$42.2B
| $21.2M | 0.04% |
369,404
+48,102
| +15% | +$2.75M |
|
284
Devon Energy
DVN
$21.8B
| $21.1M | 0.04% |
356,133
+20,030
| +6% | +$1.18M |
|
285
Snowflake
SNOW
$76.4B
| $21M | 0.04% |
91,849
-61,789
| -40% | -$14.2M |
|
286
Automatic Data Processing
ADP
$120B
| $21M | 0.04% |
92,172
+535
| +0.6% | +$122K |
|
287
Equinix
EQIX
$76.3B
| $21M | 0.04% |
28,273
-45,323
| -62% | -$33.6M |
|
288
Littelfuse
LFUS
$6.47B
| $20.9M | 0.04% |
83,976
+17,494
| +26% | +$4.36M |
|
|
HES
289
DELISTED
Hess
HES
| $20.8M | 0.04% |
194,643
+96,549
| +98% | +$10.3M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $20.8M | 0.04% |
182,320
+94,022
| +106% | +$10.7M |
|
291
Guardant Health
GH
$7.41B
| $20.7M | 0.04% |
312,084
+291,204
| +1,395% | +$19.3M |
|
292
Citizens Financial Group
CFG
$22.3B
| $20.5M | 0.04% |
452,052
+14,085
| +3% | +$638K |
|
293
State Street
STT
$31.8B
| $20.5M | 0.04% |
234,778
+215,550
| +1,121% | +$18.8M |
|
294
Occidental Petroleum
OXY
$44.4B
| $20.4M | 0.04% |
360,256
-195,450
| -35% | -$11.1M |
|
295
Crown Holdings
CCK
$11B
| $20.3M | 0.04% |
161,908
+4,315
| +3% | +$540K |
|
296
Cleveland-Cliffs
CLF
$5.35B
| $20.2M | 0.04% |
627,750
-186,745
| -23% | -$6.02M |
|
297
Owens Corning
OC
$12.5B
| $19.9M | 0.04% |
217,540
-6,605
| -3% | -$604K |
|
298
Textron
TXT
$14.4B
| $19.8M | 0.04% |
266,669
-6,494
| -2% | -$483K |
|
299
DexCom
DXCM
$30.7B
| $19.8M | 0.04% |
154,460
-127,872
| -45% | -$16.4M |
|
300
Cognizant
CTSH
$34.6B
| $19.7M | 0.04% |
219,850
+8,985
| +4% | +$806K |
|