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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.8B
| $11.2M | 0.02% |
173,605
-107,545
| -38% | -$6.92M |
|
402
Insulet
PODD
$24B
| $11.1M | 0.02% |
41,813
+475
| +1% | +$127K |
|
403
National Fuel Gas
NFG
$7.77B
| $11M | 0.02% |
160,393
+84,215
| +111% | +$5.79M |
|
404
SoFi Technologies
SOFI
$31B
| $11M | 0.02% |
1,163,386
+1,091,961
| +1,529% | +$10.3M |
|
405
Cloudflare
NET
$77.5B
| $11M | 0.02% |
91,816
-123,455
| -57% | -$14.8M |
|
406
Dick's Sporting Goods
DKS
$18.1B
| $10.9M | 0.02% |
108,902
-40,545
| -27% | -$4.06M |
|
407
NetApp
NTAP
$24.7B
| $10.8M | 0.02% |
130,537
-24,560
| -16% | -$2.04M |
|
408
Skyworks Solutions
SWKS
$10.8B
| $10.8M | 0.02% |
81,284
+10,975
| +16% | +$1.46M |
|
409
Zoom
ZM
$25.2B
| $10.8M | 0.02% |
92,153
+9,089
| +11% | +$1.07M |
|
410
Leidos
LDOS
$23B
| $10.8M | 0.02% |
99,893
+41,770
| +72% | +$4.51M |
|
411
Arista Networks
ANET
$189B
| $10.8M | 0.02% |
309,640
-32,220
| -9% | -$1.12M |
|
412
Keysight
KEYS
$29.2B
| $10.7M | 0.02% |
67,806
-9,115
| -12% | -$1.44M |
|
413
The Mosaic Company
MOS
$10.3B
| $10.7M | 0.02% |
160,980
-210,170
| -57% | -$14M |
|
414
Teradyne
TER
$18.5B
| $10.7M | 0.02% |
90,482
-20,972
| -19% | -$2.48M |
|
415
Old Republic International
ORI
$9.82B
| $10.7M | 0.02% |
413,219
+100,145
| +32% | +$2.59M |
|
416
Okta
OKTA
$16B
| $10.6M | 0.02% |
70,125
-115,056
| -62% | -$17.4M |
|
417
Olin
OLN
$2.91B
| $10.4M | 0.02% |
198,854
+7,955
| +4% | +$416K |
|
418
Tractor Supply
TSCO
$31B
| $10.3M | 0.02% |
221,275
-26,520
| -11% | -$1.24M |
|
419
Realty Income
O
$54.3B
| $10.3M | 0.02% |
148,788
+6,145
| +4% | +$426K |
|
420
Vontier
VNT
$6.27B
| $10.3M | 0.02% |
406,110
-382,685
| -49% | -$9.72M |
|
421
Builders FirstSource
BLDR
$15.6B
| $10.3M | 0.02% |
159,660
-8,450
| -5% | -$545K |
|
422
Arch Capital
ACGL
$33.5B
| $10.2M | 0.02% |
210,980
+68,605
| +48% | +$3.32M |
|
423
PACCAR
PCAR
$51.5B
| $10.2M | 0.02% |
173,597
+21,180
| +14% | +$1.24M |
|
424
Lithia Motors
LAD
$8.76B
| $10.1M | 0.02% |
33,746
-4,342
| -11% | -$1.3M |
|
425
GoDaddy
GDDY
$20.3B
| $10.1M | 0.02% |
120,455
+52,715
| +78% | +$4.41M |
|