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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.5B
| $8.09M | 0.02% |
32,476
+5,843
| +22% | +$1.46M |
|
477
Zebra Technologies
ZBRA
$15.6B
| $7.92M | 0.02% |
19,154
-2,835
| -13% | -$1.17M |
|
478
Camden Property Trust
CPT
$11.6B
| $7.88M | 0.02% |
47,383
-9,230
| -16% | -$1.53M |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.81M | 0.02% |
134,600
+74,855
| +125% | +$4.34M |
|
480
Kohl's
KSS
$1.8B
| $7.77M | 0.02% |
128,420
-5,990
| -4% | -$362K |
|
481
AutoNation
AN
$8.42B
| $7.73M | 0.02% |
77,657
+13,115
| +20% | +$1.31M |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $7.71M | 0.02% |
51,850
-11,919
| -19% | -$1.77M |
|
483
Incyte
INCY
$16.8B
| $7.66M | 0.02% |
96,469
-24,695
| -20% | -$1.96M |
|
|
MRTX
484
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.62M | 0.02% |
92,617
+727
| +0.8% | +$59.8K |
|
485
Ulta Beauty
ULTA
$23.1B
| $7.59M | 0.02% |
19,066
+1,314
| +7% | +$523K |
|
486
Akamai
AKAM
$11B
| $7.53M | 0.02% |
63,025
-17,566
| -22% | -$2.1M |
|
487
CDW
CDW
$22.4B
| $7.51M | 0.02% |
41,950
-5,715
| -12% | -$1.02M |
|
488
M&T Bank
MTB
$31B
| $7.46M | 0.02% |
44,031
-38,540
| -47% | -$6.53M |
|
489
Synopsys
SNPS
$71.8B
| $7.42M | 0.02% |
22,269
-7,393
| -25% | -$2.46M |
|
490
Revvity
RVTY
$9.58B
| $7.41M | 0.02% |
42,481
-2,980
| -7% | -$520K |
|
491
U-Haul Holding Co
UHAL
$10.8B
| $7.39M | 0.02% |
123,850
+18,700
| +18% | +$1.12M |
|
492
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.31M | 0.01% |
106,331
-91,323
| -46% | -$6.28M |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $7.31M | 0.01% |
65,929
-26,178
| -28% | -$2.9M |
|
494
Graco
GGG
$14.1B
| $7.3M | 0.01% |
104,743
-525
| -0.5% | -$36.6K |
|
495
Floor & Decor
FND
$9.16B
| $7.26M | 0.01% |
89,594
+618
| +0.7% | +$50.1K |
|
496
Mid-America Apartment Communities
MAA
$16.6B
| $7.25M | 0.01% |
34,610
-17,040
| -33% | -$3.57M |
|
497
Oshkosh
OSK
$8.75B
| $7.22M | 0.01% |
71,770
+6,660
| +10% | +$670K |
|
498
BILL Holdings
BILL
$5.38B
| $7.13M | 0.01% |
31,445
+6,405
| +26% | +$1.45M |
|
499
Invitation Homes
INVH
$18.4B
| $7.11M | 0.01% |
177,030
-53,545
| -23% | -$2.15M |
|
500
Corning
GLW
$64.2B
| $6.99M | 0.01% |
189,451
-14,090
| -7% | -$520K |
|