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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$21.1B
| $8.84M | 0.02% |
395,011
-94,480
| -19% | -$2.11M |
|
452
Western Union
WU
$2.73B
| $8.76M | 0.02% |
467,385
-19,885
| -4% | -$373K |
|
453
WEC Energy
WEC
$35.2B
| $8.75M | 0.02% |
87,619
+24,046
| +38% | +$2.4M |
|
454
Dropbox
DBX
$8.29B
| $8.69M | 0.02% |
373,885
+69,740
| +23% | +$1.62M |
|
455
Lamar Advertising Co
LAMR
$12.8B
| $8.69M | 0.02% |
74,811
+17,675
| +31% | +$2.05M |
|
456
ON Semiconductor
ON
$19.7B
| $8.67M | 0.02% |
138,480
-9,435
| -6% | -$591K |
|
457
FIVE9
FIVN
$1.95B
| $8.6M | 0.02% |
77,873
-2,362
| -3% | -$261K |
|
458
Entergy
ETR
$39.5B
| $8.58M | 0.02% |
146,964
-55,780
| -28% | -$3.26M |
|
459
Edwards Lifesciences
EW
$46B
| $8.57M | 0.02% |
72,822
-110,205
| -60% | -$13M |
|
460
Edison International
EIX
$21.4B
| $8.5M | 0.02% |
121,234
+57,595
| +91% | +$4.04M |
|
461
Match Group
MTCH
$9.12B
| $8.49M | 0.02% |
78,095
-7,205
| -8% | -$783K |
|
462
Repligen
RGEN
$6.76B
| $8.48M | 0.02% |
45,075
+179
| +0.4% | +$33.7K |
|
463
American Financial Group
AFG
$11.4B
| $8.47M | 0.02% |
58,141
-575
| -1% | -$83.7K |
|
464
Eastern Bankshares
EBC
$3.37B
| $8.46M | 0.02% |
392,603
-16,470
| -4% | -$355K |
|
465
D.R. Horton
DHI
$52.5B
| $8.43M | 0.02% |
113,063
-142,331
| -56% | -$10.6M |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.24B
| $8.41M | 0.02% |
261,350
+48,859
| +23% | +$1.57M |
|
467
Nutrien
NTR
$27.9B
| $8.37M | 0.02% |
80,939
+55,000
| +212% | +$5.69M |
|
468
Five Below
FIVE
$8.05B
| $8.3M | 0.02% |
52,387
+16,153
| +45% | +$2.56M |
|
|
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.23M | 0.02% |
134,553
+11,226
| +9% | +$687K |
|
470
Zscaler
ZS
$43.4B
| $8.2M | 0.02% |
33,993
-12,406
| -27% | -$2.99M |
|
471
ING
ING
$73B
| $8.15M | 0.02% |
781,525
+60,906
| +8% | +$635K |
|
472
Fifth Third Bancorp
FITB
$30.1B
| $8.14M | 0.02% |
189,219
-16,040
| -8% | -$690K |
|
473
Domino's
DPZ
$15.3B
| $8.12M | 0.02% |
19,944
-23,359
| -54% | -$9.51M |
|
474
Boston Properties
BXP
$11.7B
| $8.11M | 0.02% |
62,924
+14,375
| +30% | +$1.85M |
|
475
Principal Financial Group
PFG
$17.8B
| $8.09M | 0.02% |
110,200
-12,410
| -10% | -$911K |
|