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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.63B
| $4.36M | 0.01% |
78,960
+41,365
| +110% | +$2.28M |
|
627
UFP Industries
UFPI
$5.84B
| $4.35M | 0.01% |
56,315
+17,440
| +45% | +$1.35M |
|
628
Aecom
ACM
$16.6B
| $4.34M | 0.01% |
56,493
-1,195
| -2% | -$91.8K |
|
629
Lennox International
LII
$19.6B
| $4.31M | 0.01% |
16,725
-8,970
| -35% | -$2.31M |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $4.3M | 0.01% |
35,720
-21,262
| -37% | -$2.56M |
|
631
Entegris
ENTG
$12B
| $4.29M | 0.01% |
32,710
+5,790
| +22% | +$760K |
|
632
Wyndham Hotels & Resorts
WH
$6.43B
| $4.29M | 0.01% |
50,600
| – | – |
|
633
Hubbell
HUBB
$23.5B
| $4.28M | 0.01% |
23,312
| – | – |
|
634
Ciena
CIEN
$18.4B
| $4.25M | 0.01% |
70,123
| – | – |
|
635
Unity
U
$18.2B
| $4.21M | 0.01% |
42,413
-19,957
| -32% | -$1.98M |
|
636
East-West Bancorp
EWBC
$14.9B
| $4.21M | 0.01% |
53,211
| – | – |
|
637
RPM International
RPM
$16B
| $4.19M | 0.01% |
51,478
-5,695
| -10% | -$464K |
|
|
CDAK
638
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $4.19M | 0.01% |
668,488
+159,051
| +31% | +$997K |
|
639
Alcoa
AA
$8.01B
| $4.17M | 0.01% |
46,320
-4,895
| -10% | -$441K |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.16M | 0.01% |
117,539
-31,920
| -21% | -$1.13M |
|
641
Scotiabank
BNS
$79.4B
| $4.16M | 0.01% |
58,606
| – | – |
|
642
Natera
NTRA
$23.3B
| $4.14M | 0.01% |
101,885
| – | – |
|
643
Iron Mountain
IRM
$28.8B
| $4.14M | 0.01% |
74,758
-45,120
| -38% | -$2.5M |
|
644
Assurant
AIZ
$10.6B
| $4.14M | 0.01% |
22,777
-4,170
| -15% | -$758K |
|
645
Chipotle Mexican Grill
CMG
$51.9B
| $4.14M | 0.01% |
130,750
-16,750
| -11% | -$530K |
|
|
EXE
646
Expand Energy Corporation Common Stock
EXE
$23B
| $4.13M | 0.01% |
47,480
+27,250
| +135% | +$2.37M |
|
647
Outset Medical
OM
$241M
| $4.11M | 0.01% |
6,041
-315
| -5% | -$215K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $4.1M | 0.01% |
40,298
-5,331
| -12% | -$542K |
|
649
Tarsus Pharmaceuticals
TARS
$2.29B
| $4.08M | 0.01% |
242,451
| – | – |
|
650
QuidelOrtho
QDEL
$1.88B
| $4.03M | 0.01% |
35,855
+23,355
| +187% | +$2.63M |
|