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 | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$21.3B
| $5.8M | 0.01% |
61,270
+39,215
| +178% | +$3.71M |
|
552
Genuine Parts
GPC
$19.4B
| $5.72M | 0.01% |
45,420
-7,130
| -14% | -$898K |
|
553
BJs Wholesale Club
BJ
$12.8B
| $5.71M | 0.01% |
84,505
-20,885
| -20% | -$1.41M |
|
554
Sun Communities
SUI
$16.1B
| $5.68M | 0.01% |
32,390
-11,745
| -27% | -$2.06M |
|
555
Amcor
AMCR
$19B
| $5.65M | 0.01% |
498,722
-30,240
| -6% | -$343K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $5.6M | 0.01% |
19,064
+765
| +4% | +$225K |
|
557
TransUnion
TRU
$17.5B
| $5.59M | 0.01% |
54,085
-9,885
| -15% | -$1.02M |
|
558
Fair Isaac
FICO
$36.7B
| $5.58M | 0.01% |
11,952
-1,115
| -9% | -$520K |
|
559
Waters Corp
WAT
$17.4B
| $5.58M | 0.01% |
17,962
-4,060
| -18% | -$1.26M |
|
560
MSCI
MSCI
$43.6B
| $5.51M | 0.01% |
10,956
-12,016
| -52% | -$6.04M |
|
561
Alliant Energy
LNT
$16.4B
| $5.5M | 0.01% |
88,032
+7,065
| +9% | +$441K |
|
562
Health Catalyst
HCAT
$229M
| $5.49M | 0.01% |
210,008
-280,148
| -57% | -$7.32M |
|
563
Parker-Hannifin
PH
$96.9B
| $5.48M | 0.01% |
19,308
+3,360
| +21% | +$953K |
|
564
Jacobs Solutions
J
$17.3B
| $5.48M | 0.01% |
48,049
-5,894
| -11% | -$672K |
|
565
Targa Resources
TRGP
$35.2B
| $5.45M | 0.01% |
72,250
-59,030
| -45% | -$4.46M |
|
566
argenx
ARGX
$46.7B
| $5.43M | 0.01% |
17,215
-1,305
| -7% | -$412K |
|
567
Flowers Foods
FLO
$3.02B
| $5.42M | 0.01% |
210,633
-101,230
| -32% | -$2.6M |
|
568
Nuvation Bio
NUVB
$1.14B
| $5.39M | 0.01% |
1,023,485
-134,385
| -12% | -$707K |
|
569
CarMax
KMX
$8.88B
| $5.37M | 0.01% |
55,636
-5,175
| -9% | -$499K |
|
570
Atkore
ATKR
$2.04B
| $5.32M | 0.01% |
54,060
+9,170
| +20% | +$903K |
|
571
Carlisle Companies
CSL
$16.2B
| $5.32M | 0.01% |
21,627
-1,130
| -5% | -$278K |
|
572
Fox Class A
FOXA
$25.5B
| $5.32M | 0.01% |
134,748
-60,870
| -31% | -$2.4M |
|
573
Simulations Plus
SLP
$280M
| $5.28M | 0.01% |
103,475
+590
| +0.6% | +$30.1K |
|
574
Paycom
PAYC
$12.4B
| $5.27M | 0.01% |
15,212
-8,651
| -36% | -$3M |
|
575
OGE Energy
OGE
$8.85B
| $5.25M | 0.01% |
128,781
| – | – |
|