Ensign Peak Advisors

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
Cap. Flow
+$43M
Cap. Flow %
0.09%
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
463
Reduced
590
Closed
79

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$263M
2
JNJ icon
Johnson & Johnson
JNJ
+$194M
3
WMT icon
Walmart
WMT
+$190M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$175M
5
BMY icon
Bristol-Myers Squibb
BMY
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M
2
NVDA icon
NVIDIA
NVDA
+$105M
3
DFS
Discover Financial Services
DFS
+$98M
4
AAPL icon
Apple
AAPL
+$92.5M
5
COF icon
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
AEE icon
376
Ameren
AEE
$26.8B
$12.7M 0.03%
135,843
+23,543
+21% +$2.21M
TLS icon
377
Telos
TLS
$460M
$12.7M 0.03%
1,274,051
+68,104
+6% +$679K
CAH icon
378
Cardinal Health
CAH
$35.8B
$12.6M 0.03%
222,652
+35,750
+19% +$2.03M
BK icon
379
Bank of New York Mellon
BK
$73.7B
$12.6M 0.03%
253,715
-455
-0.2% -$22.6K
NNN icon
380
NNN REIT
NNN
$8.06B
$12.5M 0.03%
278,954
+96,100
+53% +$4.32M
XLF icon
381
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.3M 0.03%
321,610
+212,790
+196% +$8.15M
OVV icon
382
Ovintiv
OVV
$10.9B
$12.3M 0.02%
+226,880
New +$12.3M
AGCO icon
383
AGCO
AGCO
$8.06B
$12.2M 0.02%
83,421
+13,750
+20% +$2.01M
DDOG icon
384
Datadog
DDOG
$49.4B
$12.2M 0.02%
80,254
-335,439
-81% -$50.8M
BRX icon
385
Brixmor Property Group
BRX
$8.52B
$12.1M 0.02%
470,295
+115,825
+33% +$2.99M
STX icon
386
Seagate
STX
$40.7B
$12.1M 0.02%
134,740
-46,015
-25% -$4.14M
WOLF icon
387
Wolfspeed
WOLF
$238M
$12.1M 0.02%
106,317
– –
PCG icon
388
PG&E
PCG
$34B
$11.9M 0.02%
1,000,740
+77,990
+8% +$931K
MPW icon
389
Medical Properties Trust
MPW
$2.8B
$11.7M 0.02%
553,852
+192,825
+53% +$4.08M
UTHR icon
390
United Therapeutics
UTHR
$18B
$11.7M 0.02%
65,182
+6,675
+11% +$1.2M
SILK
391
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.7M 0.02%
282,946
+6,008
+2% +$248K
OMC icon
392
Omnicom Group
OMC
$14.8B
$11.7M 0.02%
137,463
-855
-0.6% -$72.6K
SNA icon
393
Snap-on
SNA
$16.9B
$11.7M 0.02%
56,751
+4,540
+9% +$933K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$75.6B
$11.6M 0.02%
66,603
-6,110
-8% -$1.07M
TEAD
395
Teads Holding Co. Common Stock
TEAD
$151M
$11.5M 0.02%
1,075,544
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.02%
257,499
-67,917
-21% -$3.04M
CF icon
397
CF Industries
CF
$13.9B
$11.5M 0.02%
111,229
+32,690
+42% +$3.37M
TWLO icon
398
Twilio
TWLO
$16.2B
$11.4M 0.02%
69,179
-84,464
-55% -$13.9M
FFIV icon
399
F5
FFIV
$18.7B
$11.4M 0.02%
54,419
-16,730
-24% -$3.5M
EXPE icon
400
Expedia Group
EXPE
$26.6B
$11.2M 0.02%
57,383
-470
-0.8% -$92K
14 15
16
17 18