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 | |
|---|---|---|---|---|---|---|
501
Trex
TREX
$6.43B
| $6.99M | 0.01% |
106,951
-13,207
| -11% | -$863K |
|
502
Wayfair
W
$11.3B
| $6.97M | 0.01% |
62,953
-86,151
| -58% | -$9.54M |
|
503
Toronto Dominion Bank
TD
$130B
| $6.91M | 0.01% |
87,953
| – | – |
|
504
TransDigm Group
TDG
$72.5B
| $6.9M | 0.01% |
10,581
-1,070
| -9% | -$697K |
|
505
Ventas
VTR
$31.5B
| $6.88M | 0.01% |
111,446
-14,420
| -11% | -$891K |
|
506
Exponent
EXPO
$3.5B
| $6.86M | 0.01% |
63,528
+296
| +0.5% | +$32K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $6.85M | 0.01% |
251,355
-68,175
| -21% | -$1.86M |
|
508
Ameriprise Financial
AMP
$46.4B
| $6.79M | 0.01% |
22,595
+13,650
| +153% | +$4.1M |
|
509
Essential Utilities
WTRG
$10.6B
| $6.78M | 0.01% |
132,500
-2,845
| -2% | -$145K |
|
510
Sempra
SRE
$53.5B
| $6.67M | 0.01% |
79,348
-17,080
| -18% | -$1.44M |
|
511
Cooper Companies
COO
$13.5B
| $6.66M | 0.01% |
63,816
-4,568
| -7% | -$477K |
|
512
Avantor
AVTR
$8.6B
| $6.66M | 0.01% |
196,791
-38,330
| -16% | -$1.3M |
|
513
Essex Property Trust
ESS
$17B
| $6.64M | 0.01% |
19,216
-9,475
| -33% | -$3.27M |
|
514
Dover
DOV
$24.1B
| $6.63M | 0.01% |
42,254
-29,275
| -41% | -$4.59M |
|
515
Martin Marietta Materials
MLM
$37.2B
| $6.63M | 0.01% |
17,221
-1,530
| -8% | -$589K |
|
516
Avery Dennison
AVY
$12.8B
| $6.62M | 0.01% |
38,060
-2,415
| -6% | -$420K |
|
|
BLU
517
DELISTED
BELLUS Health Inc.
BLU
| $6.55M | 0.01% |
951,871
| – | – |
|
518
Coterra Energy
CTRA
$18.6B
| $6.49M | 0.01% |
240,590
-69,943
| -23% | -$1.89M |
|
|
SWTX
519
DELISTED
SpringWorks Therapeutics
SWTX
| $6.45M | 0.01% |
114,190
+11,410
| +11% | +$644K |
|
520
Edgewise Therapeutics
EWTX
$1.55B
| $6.43M | 0.01% |
+662,526
| New | +$6.43M |
|
521
Prosperity Bancshares
PB
$6.4B
| $6.42M | 0.01% |
92,491
+26,530
| +40% | +$1.84M |
|
522
Highwoods Properties
HIW
$3.44B
| $6.32M | 0.01% |
138,096
+37,330
| +37% | +$1.71M |
|
523
Robert Half
RHI
$3.56B
| $6.28M | 0.01% |
55,004
+750
| +1% | +$85.6K |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $6.26M | 0.01% |
31,755
+7,240
| +30% | +$1.43M |
|
525
Neurocrine Biosciences
NBIX
$14B
| $6.19M | 0.01% |
65,990
-5,862
| -8% | -$550K |
|