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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.55B
| $3.33M | 0.01% |
36,191
-1,070
| -3% | -$98.5K |
|
702
Cboe Global Markets
CBOE
$24.7B
| $3.33M | 0.01% |
29,096
-25,305
| -47% | -$2.9M |
|
703
JB Hunt Transport Services
JBHT
$13.6B
| $3.32M | 0.01% |
16,511
-5,320
| -24% | -$1.07M |
|
704
Novavax
NVAX
$1.32B
| $3.3M | 0.01% |
44,820
+15,420
| +52% | +$1.14M |
|
705
Vail Resorts
MTN
$5.44B
| $3.26M | 0.01% |
12,505
-1,210
| -9% | -$315K |
|
706
Middleby
MIDD
$7.11B
| $3.24M | 0.01% |
19,730
| – | – |
|
707
Reliance Steel & Aluminium
RS
$15.5B
| $3.22M | 0.01% |
17,568
-595
| -3% | -$109K |
|
|
KRON
708
DELISTED
Kronos Bio
KRON
| $3.19M | 0.01% |
440,689
-19,462
| -4% | -$141K |
|
709
Encompass Health
EHC
$12.7B
| $3.18M | 0.01% |
56,159
-6,260
| -10% | -$354K |
|
710
Tapestry
TPR
$22.1B
| $3.17M | 0.01% |
85,413
+7,578
| +10% | +$282K |
|
|
AGIL
711
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $3.17M | 0.01% |
695,993
+4,808
| +0.7% | +$21.9K |
|
712
Liberty Broadband Class C
LBRDK
$8.66B
| $3.16M | 0.01% |
23,350
-4,065
| -15% | -$550K |
|
713
XPO
XPO
$16B
| $3.16M | 0.01% |
73,009
| – | – |
|
714
LPL Financial
LPLA
$27.5B
| $3.14M | 0.01% |
17,190
| – | – |
|
715
Chemed
CHE
$6.63B
| $3.14M | 0.01% |
6,196
| – | – |
|
716
Atlassian
TEAM
$46.7B
| $3.13M | 0.01% |
10,668
-83,687
| -89% | -$24.6M |
|
717
Jefferies Financial Group
JEF
$13.8B
| $3.13M | 0.01% |
99,689
+1,564
| +2% | +$49.1K |
|
718
Sana Biotechnology
SANA
$826M
| $3.12M | 0.01% |
377,210
-4,983
| -1% | -$41.2K |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.1M | 0.01% |
38,343
| – | – |
|
720
Everest Group
EG
$14.4B
| $3.09M | 0.01% |
10,264
-3,580
| -26% | -$1.08M |
|
721
AGNC Investment
AGNC
$10.8B
| $3.08M | 0.01% |
235,000
-176,315
| -43% | -$2.31M |
|
722
Manhattan Associates
MANH
$13.1B
| $3.07M | 0.01% |
22,145
-2,865
| -11% | -$397K |
|
|
KDNY
723
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.05M | 0.01% |
186,097
| – | – |
|
724
Tetra Tech
TTEK
$9.45B
| $3.04M | 0.01% |
92,155
| – | – |
|
725
Packaging Corp of America
PKG
$19.4B
| $3.04M | 0.01% |
19,471
+160
| +0.8% | +$25K |
|