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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$17.7B
| $3.61M | 0.01% |
19,815
-3,745
| -16% | -$682K |
|
677
Pinnacle West Capital
PNW
$10.5B
| $3.61M | 0.01% |
46,175
-302,725
| -87% | -$23.6M |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.01% |
10,761
-2,470
| -19% | -$818K |
|
679
Royalty Pharma
RPRX
$15.7B
| $3.56M | 0.01% |
91,385
+40,440
| +79% | +$1.58M |
|
680
Jabil
JBL
$23.2B
| $3.56M | 0.01% |
57,639
+295
| +0.5% | +$18.2K |
|
681
Bank of Montreal
BMO
$91B
| $3.54M | 0.01% |
30,429
| – | – |
|
682
Twist Bioscience
TWST
$1.52B
| $3.54M | 0.01% |
71,701
-89,504
| -56% | -$4.42M |
|
683
Henry Schein
HSIC
$8.34B
| $3.54M | 0.01% |
40,573
-3,741
| -8% | -$326K |
|
684
Quanta Services
PWR
$59.4B
| $3.54M | 0.01% |
26,860
| – | – |
|
685
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.5M | 0.01% |
45,390
-7,800
| -15% | -$601K |
|
|
ISEE
686
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.5M | 0.01% |
207,932
+69,243
| +50% | +$1.17M |
|
|
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
| $3.48M | 0.01% |
47,888
+9,340
| +24% | +$679K |
|
688
CenterPoint Energy
CNP
$24.9B
| $3.47M | 0.01% |
113,217
-13,130
| -10% | -$402K |
|
689
Toro Company
TTC
$7.81B
| $3.46M | 0.01% |
40,478
-26,930
| -40% | -$2.3M |
|
690
Brookfield
BN
$104B
| $3.46M | 0.01% |
76,418
| – | – |
|
691
Howmet Aerospace
HWM
$74.3B
| $3.45M | 0.01% |
96,067
-21,335
| -18% | -$767K |
|
692
Host Hotels & Resorts
HST
$12.2B
| $3.45M | 0.01% |
177,509
-38,830
| -18% | -$754K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 0.01% |
137,643
-26,665
| -16% | -$666K |
|
694
Marriott Vacations Worldwide
VAC
$2.71B
| $3.43M | 0.01% |
21,718
-700
| -3% | -$110K |
|
695
Zillow
Z
$21.4B
| $3.42M | 0.01% |
69,300
+355
| +0.5% | +$17.5K |
|
696
Canadian Pacific Kansas City
CP
$68.8B
| $3.39M | 0.01% |
41,550
+6,600
| +19% | +$539K |
|
697
Hanover Insurance
THG
$6.43B
| $3.37M | 0.01% |
22,538
-4,825
| -18% | -$721K |
|
698
Denali Therapeutics
DNLI
$2.19B
| $3.37M | 0.01% |
104,576
+120
| +0.1% | +$3.86K |
|
699
ITT
ITT
$13.9B
| $3.36M | 0.01% |
44,618
| – | – |
|
700
Canadian Natural Resources
CNQ
$65.2B
| $3.35M | 0.01% |
111,697
| – | – |
|