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 | |
|---|---|---|---|---|---|---|
576
TC Energy
TRP
$54B
| $5.25M | 0.01% |
93,473
-2,167
| -2% | -$122K |
|
577
Integral Ad Science
IAS
$1.41B
| $5.21M | 0.01% |
+377,840
| New | +$5.21M |
|
578
Charles River Laboratories
CRL
$7.54B
| $5.2M | 0.01% |
18,317
-2,175
| -11% | -$618K |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $5.13M | 0.01% |
162,114
-70,685
| -30% | -$2.24M |
|
580
Inspire Medical Systems
INSP
$2.33B
| $5.12M | 0.01% |
19,936
+796
| +4% | +$204K |
|
581
DoorDash
DASH
$110B
| $5.11M | 0.01% |
43,589
-3,490
| -7% | -$409K |
|
582
SolarEdge
SEDG
$1.75B
| $5.11M | 0.01% |
15,840
-2,050
| -11% | -$661K |
|
583
AptarGroup
ATR
$8.98B
| $5.08M | 0.01% |
43,238
| – | – |
|
584
Liberty Media Series C
FWONK
$24.7B
| $5.06M | 0.01% |
74,924
-13,466
| -15% | -$909K |
|
585
BorgWarner
BWA
$9.34B
| $5.06M | 0.01% |
147,698
+10,230
| +7% | +$350K |
|
586
DocuSign
DOCU
$15.9B
| $5.06M | 0.01% |
47,201
+959
| +2% | +$103K |
|
587
Williams-Sonoma
WSM
$24.7B
| $5.04M | 0.01% |
69,548
+13,080
| +23% | +$948K |
|
588
L3Harris
LHX
$51.6B
| $5.04M | 0.01% |
20,286
-32,820
| -62% | -$8.15M |
|
|
GTM
589
ZoomInfo Technologies
GTM
$3.63B
| $5.03M | 0.01% |
84,229
+9,880
| +13% | +$590K |
|
590
Etsy
ETSY
$5.73B
| $5.03M | 0.01% |
40,444
+630
| +2% | +$78.3K |
|
591
Cable One
CABO
$893M
| $5.02M | 0.01% |
3,431
+685
| +25% | +$1M |
|
592
Crocs
CROX
$4.43B
| $5M | 0.01% |
65,477
+45,127
| +222% | +$3.45M |
|
593
W.P. Carey
WPC
$14.8B
| $4.99M | 0.01% |
63,042
+12,574
| +25% | +$995K |
|
594
Garmin
GRMN
$45.4B
| $4.99M | 0.01% |
42,044
-11,815
| -22% | -$1.4M |
|
595
Popular Inc
BPOP
$8.45B
| $4.98M | 0.01% |
60,935
+32,945
| +118% | +$2.69M |
|
596
DaVita
DVA
$9.46B
| $4.98M | 0.01% |
44,029
+5,825
| +15% | +$659K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.01% |
198,074
-4,450
| -2% | -$112K |
|
598
Avis
CAR
$5.48B
| $4.97M | 0.01% |
18,879
-6,455
| -25% | -$1.7M |
|
599
Regency Centers
REG
$13.1B
| $4.97M | 0.01% |
69,635
+16,020
| +30% | +$1.14M |
|
600
Expeditors International
EXPD
$16.5B
| $4.97M | 0.01% |
48,142
-445
| -0.9% | -$45.9K |
|