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 | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$6.22B
| $6.18M | 0.01% |
167,865
+9,960
| +6% | +$367K |
|
527
Rexford Industrial Realty
REXR
$10.1B
| $6.18M | 0.01% |
82,780
| – | – |
|
528
Idacorp
IDA
$6.76B
| $6.15M | 0.01% |
53,353
-260
| -0.5% | -$30K |
|
529
Energy Transfer Partners
ET
$59.8B
| $6.15M | 0.01% |
549,640
-25,360
| -4% | -$284K |
|
530
Toll Brothers
TOL
$13.8B
| $6.15M | 0.01% |
130,745
+46,600
| +55% | +$2.19M |
|
531
Signet Jewelers
SIG
$3.75B
| $6.14M | 0.01% |
84,425
+20,950
| +33% | +$1.52M |
|
532
Broadridge
BR
$29.3B
| $6.12M | 0.01% |
39,307
-3,460
| -8% | -$539K |
|
533
US Physical Therapy
USPH
$1.23B
| $6.09M | 0.01% |
61,259
-114,063
| -65% | -$11.3M |
|
534
First Industrial Realty Trust
FR
$6.77B
| $6.08M | 0.01% |
98,188
| – | – |
|
535
RB Global
RBA
$21.6B
| $6.03M | 0.01% |
102,243
-135,216
| -57% | -$7.98M |
|
536
CACI
CACI
$10.7B
| $6.03M | 0.01% |
20,016
-2,490
| -11% | -$750K |
|
537
Huntington Bancshares
HBAN
$25.8B
| $6.03M | 0.01% |
412,388
-516,695
| -56% | -$7.55M |
|
538
Delta Air Lines
DAL
$40.1B
| $6M | 0.01% |
151,530
-5,825
| -4% | -$230K |
|
539
W.W. Grainger
GWW
$47.5B
| $5.97M | 0.01% |
11,579
-7,875
| -40% | -$4.06M |
|
|
LSI
540
DELISTED
Life Storage, Inc.
LSI
| $5.97M | 0.01% |
42,481
-8,855
| -17% | -$1.24M |
|
541
Live Nation Entertainment
LYV
$39.6B
| $5.96M | 0.01% |
50,628
-5,820
| -10% | -$685K |
|
542
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.95M | 0.01% |
36,430
-4,330
| -11% | -$707K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $5.94M | 0.01% |
102,320
-11,535
| -10% | -$670K |
|
544
Carnival Corp
CCL
$42.5B
| $5.93M | 0.01% |
293,025
-33,495
| -10% | -$677K |
|
545
Interpublic Group of Companies
IPG
$9.51B
| $5.88M | 0.01% |
165,873
-42,370
| -20% | -$1.5M |
|
546
Quanterix
QTRX
$201M
| $5.85M | 0.01% |
200,198
-30,767
| -13% | -$898K |
|
547
Teleflex
TFX
$5.76B
| $5.82M | 0.01% |
16,409
-1,221
| -7% | -$433K |
|
548
Arvinas
ARVN
$575M
| $5.81M | 0.01% |
86,374
+4,682
| +6% | +$315K |
|
549
Healthpeak Properties
DOC
$12.5B
| $5.81M | 0.01% |
169,301
-81,150
| -32% | -$2.79M |
|
550
International Paper
IP
$24.5B
| $5.81M | 0.01% |
125,843
+13,930
| +12% | +$643K |
|