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 | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | 0.01% |
75,007
| – | – |
|
652
Nordson
NDSN
$12.6B
| $3.97M | 0.01% |
17,464
-2,820
| -14% | -$640K |
|
653
Saic
SAIC
$4.75B
| $3.96M | 0.01% |
42,995
+11,205
| +35% | +$1.03M |
|
654
PTC
PTC
$24.5B
| $3.96M | 0.01% |
36,724
+3,525
| +11% | +$380K |
|
655
Lincoln Electric
LECO
$13.4B
| $3.93M | 0.01% |
28,495
-1,320
| -4% | -$182K |
|
656
UBS Group
UBS
$127B
| $3.87M | 0.01% |
194,394
| – | – |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $3.87M | 0.01% |
69,087
| – | – |
|
658
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.85M | 0.01% |
83,526
| – | – |
|
659
Commerce Bancshares
CBSH
$8B
| $3.85M | 0.01% |
62,280
| – | – |
|
660
Phillips 66
PSX
$53.1B
| $3.83M | 0.01% |
44,379
+890
| +2% | +$76.9K |
|
661
Watsco
WSO
$15.8B
| $3.83M | 0.01% |
12,555
| – | – |
|
662
Exelixis
EXEL
$10.1B
| $3.82M | 0.01% |
168,450
+16,970
| +11% | +$385K |
|
663
Xylem
XYL
$33.5B
| $3.81M | 0.01% |
44,664
-11,505
| -20% | -$981K |
|
664
Arrow Electronics
ARW
$6.54B
| $3.78M | 0.01% |
31,856
-5,080
| -14% | -$603K |
|
665
Norwegian Cruise Line
NCLH
$11.5B
| $3.76M | 0.01% |
171,615
+24,633
| +17% | +$539K |
|
666
SEI Investments
SEIC
$10.7B
| $3.73M | 0.01% |
61,894
-27,265
| -31% | -$1.64M |
|
667
Public Service Enterprise Group
PEG
$40.8B
| $3.71M | 0.01% |
53,052
+3,545
| +7% | +$248K |
|
668
Janus Henderson
JHG
$6.96B
| $3.7M | 0.01% |
105,690
-34,000
| -24% | -$1.19M |
|
669
Stifel
SF
$11.6B
| $3.69M | 0.01% |
54,362
| – | – |
|
670
Texas Roadhouse
TXRH
$11B
| $3.68M | 0.01% |
43,976
-1,360
| -3% | -$114K |
|
671
Viatris
VTRS
$11.9B
| $3.68M | 0.01% |
338,251
-45,150
| -12% | -$491K |
|
672
Envista
NVST
$3.45B
| $3.67M | 0.01% |
75,420
-8,125
| -10% | -$396K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.64M | 0.01% |
23,410
-5,120
| -18% | -$797K |
|
674
Cadence Bank
CADE
$6.94B
| $3.64M | 0.01% |
124,490
+30,860
| +33% | +$903K |
|
675
Eastman Chemical
EMN
$7.47B
| $3.63M | 0.01% |
32,358
-7,255
| -18% | -$813K |
|