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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.6B
| $16.3M | 0.03% |
99,036
-79,521
| -45% | -$13.1M |
|
327
AES
AES
$9.06B
| $16.2M | 0.03% |
630,708
+108,950
| +21% | +$2.8M |
|
|
BHVN
328
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.2M | 0.03% |
136,740
+14,327
| +12% | +$1.7M |
|
|
PETQ
329
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.2M | 0.03% |
661,859
-51,700
| -7% | -$1.26M |
|
330
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 0.03% |
97,000
+36,000
| +59% | +$5.98M |
|
331
Ball Corp
BALL
$13.9B
| $15.8M | 0.03% |
176,015
-12,189
| -6% | -$1.1M |
|
332
Cognex
CGNX
$7.49B
| $15.8M | 0.03% |
205,297
-91,194
| -31% | -$7.04M |
|
333
Gen Digital
GEN
$18.4B
| $15.7M | 0.03% |
593,848
+293,815
| +98% | +$7.79M |
|
334
MongoDB
MDB
$26.9B
| $15.6M | 0.03% |
35,130
-80,247
| -70% | -$35.6M |
|
335
Emerson Electric
EMR
$74.7B
| $15.4M | 0.03% |
157,118
-18,630
| -11% | -$1.83M |
|
336
IDEX
IEX
$12.4B
| $15.3M | 0.03% |
79,898
-35,180
| -31% | -$6.75M |
|
337
HSBC
HSBC
$230B
| $15.3M | 0.03% |
446,413
+122,874
| +38% | +$4.2M |
|
338
RTX Corp
RTX
$203B
| $15.2M | 0.03% |
153,789
-73,120
| -32% | -$7.24M |
|
339
Darden Restaurants
DRI
$24.6B
| $15.1M | 0.03% |
113,747
+10,039
| +10% | +$1.33M |
|
340
Phathom Pharmaceuticals
PHAT
$882M
| $15M | 0.03% |
1,104,759
-210,958
| -16% | -$2.87M |
|
341
Allstate
ALL
$52.8B
| $15M | 0.03% |
108,392
-34,740
| -24% | -$4.81M |
|
342
Biogen
BIIB
$20.7B
| $14.8M | 0.03% |
70,066
+10,415
| +17% | +$2.19M |
|
343
Lennar Class A
LEN
$35.6B
| $14.7M | 0.03% |
187,155
-12,205
| -6% | -$959K |
|
344
Molina Healthcare
MOH
$9.51B
| $14.7M | 0.03% |
44,010
-4,898
| -10% | -$1.63M |
|
345
Constellation Energy
CEG
$94B
| $14.6M | 0.03% |
+260,204
| New | +$14.6M |
|
346
Raymond James Financial
RJF
$33B
| $14.5M | 0.03% |
132,110
-12,455
| -9% | -$1.37M |
|
347
Dell
DELL
$82B
| $14.4M | 0.03% |
287,725
+99,785
| +53% | +$5.01M |
|
348
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $14.3M | 0.03% |
104,287
+66,851
| +179% | +$9.16M |
|
349
Monro
MNRO
$527M
| $14.3M | 0.03% |
321,878
-214,616
| -40% | -$9.52M |
|
350
Regions Financial
RF
$24.1B
| $14.3M | 0.03% |
641,094
-58,925
| -8% | -$1.31M |
|