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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$57.7B
| $4.95M | 0.01% |
37,300
| – | – |
|
602
Pentair
PNR
$17.9B
| $4.89M | 0.01% |
90,115
-8,615
| -9% | -$467K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $4.85M | 0.01% |
165,765
+44,345
| +37% | +$1.3M |
|
604
Bio-Techne
TECH
$7.93B
| $4.84M | 0.01% |
44,720
-6,760
| -13% | -$732K |
|
605
Cullen/Frost Bankers
CFR
$8.11B
| $4.84M | 0.01% |
34,979
-300
| -0.9% | -$41.5K |
|
606
Skechers
SKX
$9.5B
| $4.83M | 0.01% |
118,580
+14,100
| +13% | +$575K |
|
607
Baxter International
BAX
$12.3B
| $4.83M | 0.01% |
62,258
-44,007
| -41% | -$3.41M |
|
608
ManpowerGroup
MAN
$1.75B
| $4.78M | 0.01% |
50,838
+26,030
| +105% | +$2.45M |
|
609
EastGroup Properties
EGP
$8.72B
| $4.75M | 0.01% |
23,349
| – | – |
|
610
Global Payments
GPN
$20.6B
| $4.72M | 0.01% |
34,512
-575
| -2% | -$78.7K |
|
611
BridgeBio Pharma
BBIO
$10.1B
| $4.72M | 0.01% |
465,083
-7,186
| -2% | -$72.9K |
|
612
Trimble
TRMB
$19.1B
| $4.72M | 0.01% |
65,407
-10,090
| -13% | -$728K |
|
613
Plug Power
PLUG
$1.66B
| $4.71M | 0.01% |
164,780
-665
| -0.4% | -$19K |
|
614
Fortune Brands Innovations
FBIN
$7.05B
| $4.65M | 0.01% |
73,160
+4,077
| +6% | +$259K |
|
615
Kilroy Realty
KRC
$4.98B
| $4.65M | 0.01% |
60,781
-2,795
| -4% | -$214K |
|
616
Carvana
CVNA
$50.4B
| $4.64M | 0.01% |
38,869
+14,844
| +62% | +$1.77M |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $4.51M | 0.01% |
70,624
+2,810
| +4% | +$179K |
|
618
RenaissanceRe
RNR
$11.2B
| $4.44M | 0.01% |
27,997
-4,495
| -14% | -$713K |
|
619
Ingredion
INGR
$8.08B
| $4.43M | 0.01% |
50,870
-9,280
| -15% | -$809K |
|
|
FLAC
620
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.42M | 0.01% |
450,000
| – | – |
|
621
Enbridge
ENB
$106B
| $4.42M | 0.01% |
97,050
| – | – |
|
622
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.42M | 0.01% |
58,203
+28,472
| +96% | +$2.16M |
|
623
NVR
NVR
$23B
| $4.41M | 0.01% |
986
-406
| -29% | -$1.81M |
|
624
Darling Ingredients
DAR
$4.95B
| $4.4M | 0.01% |
54,789
-8,060
| -13% | -$648K |
|
625
Synovus
SNV
$7.13B
| $4.37M | 0.01% |
89,078
-7,395
| -8% | -$362K |
|