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 | |
|---|---|---|---|---|---|---|
301
Globant
GLOB
$2.64B
| $19.7M | 0.04% |
75,049
-35,500
| -32% | -$9.3M |
|
302
Steel Dynamics
STLD
$19.2B
| $19.5M | 0.04% |
233,594
-50,575
| -18% | -$4.22M |
|
303
Cintas
CTAS
$81.4B
| $19.5M | 0.04% |
183,084
-129,104
| -41% | -$13.7M |
|
304
Airbnb
ABNB
$75.8B
| $19.4M | 0.04% |
112,775
+30,418
| +37% | +$5.22M |
|
305
TE Connectivity
TEL
$61.7B
| $19.3M | 0.04% |
147,459
+12,315
| +9% | +$1.61M |
|
|
DSEY
306
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.3M | 0.04% |
2,544,905
+2,114,584
| +491% | +$16M |
|
307
NRG Energy
NRG
$29.5B
| $19.2M | 0.04% |
500,922
-29,440
| -6% | -$1.13M |
|
308
Steris
STE
$24.5B
| $19.2M | 0.04% |
79,295
+19,606
| +33% | +$4.74M |
|
309
Quest Diagnostics
DGX
$20.4B
| $19.2M | 0.04% |
139,991
-19,900
| -12% | -$2.72M |
|
310
Fidelity National Financial
FNF
$16.3B
| $19.2M | 0.04% |
407,935
+164,060
| +67% | +$7.7M |
|
311
Hologic
HOLX
$14.8B
| $19M | 0.04% |
247,192
+29,365
| +13% | +$2.26M |
|
|
X
312
DELISTED
US Steel
X
| $18.9M | 0.04% |
500,535
-157,240
| -24% | -$5.93M |
|
313
Healthcare Services Group
HCSG
$1.17B
| $18.8M | 0.04% |
1,011,807
-438,189
| -30% | -$8.14M |
|
314
Generac Holdings
GNRC
$10.7B
| $18.4M | 0.04% |
61,776
+3,580
| +6% | +$1.06M |
|
315
Palo Alto Networks
PANW
$132B
| $18.3M | 0.04% |
176,658
-145,962
| -45% | -$15.1M |
|
316
FTAI Aviation
FTAI
$17B
| $18.1M | 0.04% |
825,074
-42,767
| -5% | -$940K |
|
317
Travelers Companies
TRV
$61.6B
| $18.1M | 0.04% |
99,286
-23,665
| -19% | -$4.32M |
|
318
Paychex
PAYX
$48.3B
| $17.9M | 0.04% |
131,017
-46,725
| -26% | -$6.38M |
|
319
Yum! Brands
YUM
$40.5B
| $17.8M | 0.04% |
150,390
+7,160
| +5% | +$849K |
|
320
Evergy
EVRG
$16.4B
| $17.3M | 0.04% |
253,538
-300
| -0.1% | -$20.5K |
|
321
Xcel Energy
XEL
$42.6B
| $16.8M | 0.03% |
233,037
-85,577
| -27% | -$6.18M |
|
|
XYZ
322
Block, Inc.
XYZ
$46B
| $16.7M | 0.03% |
122,921
-180,273
| -59% | -$24.4M |
|
323
Moderna
MRNA
$9.52B
| $16.6M | 0.03% |
96,609
+54,600
| +130% | +$9.41M |
|
324
Cencora
COR
$57.9B
| $16.4M | 0.03% |
106,308
+19,426
| +22% | +$3.01M |
|
325
Tyler Technologies
TYL
$24.2B
| $16.4M | 0.03% |
36,784
+3,505
| +11% | +$1.56M |
|