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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.4B
| $10M | 0.02% |
130,567
-39,975
| -23% | -$3.08M |
|
427
Qorvo
QRVO
$8.13B
| $10M | 0.02% |
80,536
-94,918
| -54% | -$11.8M |
|
428
Power Integrations
POWI
$2.51B
| $9.89M | 0.02% |
106,656
+28,239
| +36% | +$2.62M |
|
429
Southwest Airlines
LUV
$16.3B
| $9.86M | 0.02% |
215,280
+73,794
| +52% | +$3.38M |
|
430
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.74M | 0.02% |
52,651
+10,732
| +26% | +$1.99M |
|
431
Lam Research
LRCX
$135B
| $9.71M | 0.02% |
180,670
-54,550
| -23% | -$2.93M |
|
432
Illumina
ILMN
$14.7B
| $9.65M | 0.02% |
28,390
-63,129
| -69% | -$21.5M |
|
433
First American
FAF
$6.7B
| $9.6M | 0.02% |
148,066
+16,270
| +12% | +$1.05M |
|
434
Arcutis Biotherapeutics
ARQT
$2.12B
| $9.54M | 0.02% |
495,450
+75,776
| +18% | +$1.46M |
|
435
Evercore
EVR
$12.8B
| $9.29M | 0.02% |
83,414
+20,695
| +33% | +$2.3M |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.26M | 0.02% |
87,964
-18,649
| -17% | -$1.96M |
|
437
Equifax
EFX
$30.3B
| $9.23M | 0.02% |
38,910
-40,160
| -51% | -$9.52M |
|
438
Factset
FDS
$13.7B
| $9.21M | 0.02% |
21,224
-5,167
| -20% | -$2.24M |
|
439
Enphase Energy
ENPH
$4.83B
| $9.14M | 0.02% |
45,298
-3,455
| -7% | -$697K |
|
440
Carlyle Group
CG
$23.6B
| $9.12M | 0.02% |
186,405
+43,545
| +30% | +$2.13M |
|
441
Pultegroup
PHM
$26.8B
| $9.11M | 0.02% |
217,520
-26,180
| -11% | -$1.1M |
|
442
Nasdaq
NDAQ
$54.4B
| $9.1M | 0.02% |
153,177
-969
| -0.6% | -$57.6K |
|
443
Ally Financial
ALLY
$12.7B
| $9.05M | 0.02% |
208,070
-28,765
| -12% | -$1.25M |
|
444
Gartner
IT
$17.6B
| $9M | 0.02% |
30,259
-3,840
| -11% | -$1.14M |
|
445
Celanese
CE
$4.86B
| $8.97M | 0.02% |
62,758
+11,755
| +23% | +$1.68M |
|
446
Align Technology
ALGN
$9.68B
| $8.9M | 0.02% |
20,405
-1,605
| -7% | -$700K |
|
447
Markel Group
MKL
$24.3B
| $8.89M | 0.02% |
6,025
+785
| +15% | +$1.16M |
|
448
KKR & Co
KKR
$124B
| $8.87M | 0.02% |
151,760
-87,870
| -37% | -$5.14M |
|
449
Lumen
LUMN
$6.21B
| $8.85M | 0.02% |
785,177
+20,530
| +3% | +$231K |
|
450
TSMC
TSM
$1.35T
| $8.85M | 0.02% |
84,853
-14,332
| -14% | -$1.49M |
|