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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $14.2M | 0.03% |
248,104
-30,917
| -11% | -$1.77M |
|
352
T Rowe Price
TROW
$23.8B
| $14.2M | 0.03% |
93,804
+1,925
| +2% | +$291K |
|
353
Vistra
VST
$65.7B
| $14.2M | 0.03% |
609,348
-29,005
| -5% | -$674K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $14.2M | 0.03% |
44,556
-4,726
| -10% | -$1.5M |
|
355
Service Corp International
SCI
$11.1B
| $14.1M | 0.03% |
213,618
+34,620
| +19% | +$2.28M |
|
356
Roblox
RBLX
$91.4B
| $14M | 0.03% |
302,698
+17,249
| +6% | +$798K |
|
357
Ginkgo Bioworks
DNA
$637M
| $13.9M | 0.03% |
86,160
-7,353
| -8% | -$1.19M |
|
358
Bunge Global
BG
$16.8B
| $13.9M | 0.03% |
125,150
-56,614
| -31% | -$6.27M |
|
359
UGI
UGI
$7.37B
| $13.8M | 0.03% |
380,306
+64,655
| +20% | +$2.34M |
|
360
Hewlett Packard
HPE
$31.5B
| $13.6M | 0.03% |
814,092
+133,840
| +20% | +$2.24M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.03% |
230,532
-2,130
| -0.9% | -$126K |
|
362
HubSpot
HUBS
$26.5B
| $13.6M | 0.03% |
28,553
-45,505
| -61% | -$21.6M |
|
363
West Pharmaceutical
WST
$18.2B
| $13.5M | 0.03% |
32,779
+1,602
| +5% | +$658K |
|
364
Teledyne Technologies
TDY
$25.5B
| $13.4M | 0.03% |
28,449
+335
| +1% | +$158K |
|
365
Coinbase
COIN
$81.9B
| $13.4M | 0.03% |
70,758
+38,173
| +117% | +$7.25M |
|
366
Cincinnati Financial
CINF
$24B
| $13.4M | 0.03% |
98,705
-8,860
| -8% | -$1.2M |
|
367
Western Digital
WDC
$32.8B
| $13.4M | 0.03% |
356,853
+17,503
| +5% | +$657K |
|
368
Extra Space Storage
EXR
$30.8B
| $13.4M | 0.03% |
65,074
-7,155
| -10% | -$1.47M |
|
369
Trade Desk
TTD
$25.6B
| $13.3M | 0.03% |
191,589
-52,018
| -21% | -$3.6M |
|
|
MORF
370
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.3M | 0.03% |
330,227
-20,843
| -6% | -$837K |
|
371
Louisiana-Pacific
LPX
$6.91B
| $13.2M | 0.03% |
212,030
+23,025
| +12% | +$1.43M |
|
372
Progressive
PGR
$143B
| $13.2M | 0.03% |
115,415
-88,035
| -43% | -$10M |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $13.1M | 0.03% |
54,805
+23,700
| +76% | +$5.68M |
|
374
Omega Healthcare
OHI
$12.8B
| $12.8M | 0.03% |
412,245
+34,570
| +9% | +$1.08M |
|
375
Consolidated Edison
ED
$35B
| $12.8M | 0.03% |
134,745
+7,230
| +6% | +$685K |
|