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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.76B
| $3.01M | 0.01% |
86,240
+20,515
| +31% | +$717K |
|
727
Mattel
MAT
$5.8B
| $2.99M | 0.01% |
134,750
| – | – |
|
728
Affirm
AFRM
$26.5B
| $2.99M | 0.01% |
64,561
-39,209
| -38% | -$1.81M |
|
729
Teradata
TDC
$2.04B
| $2.95M | 0.01% |
59,874
+4,810
| +9% | +$237K |
|
|
OMEG
730
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.95M | 0.01% |
300,000
| – | – |
|
731
ResMed
RMD
$40.2B
| $2.92M | 0.01% |
12,051
-1,119
| -8% | -$271K |
|
732
Vir Biotechnology
VIR
$728M
| $2.92M | 0.01% |
113,509
+2,940
| +3% | +$75.6K |
|
733
New York Times
NYT
$9.52B
| $2.9M | 0.01% |
63,290
| – | – |
|
|
CERE
734
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.9M | 0.01% |
82,809
| – | – |
|
735
EQT Corp
EQT
$31.8B
| $2.9M | 0.01% |
84,140
| – | – |
|
736
Lyft
LYFT
$7.61B
| $2.89M | 0.01% |
75,340
-14,950
| -17% | -$574K |
|
737
Credit Acceptance
CACC
$5.9B
| $2.89M | 0.01% |
5,255
+2,690
| +105% | +$1.48M |
|
738
WEX
WEX
$6.05B
| $2.89M | 0.01% |
16,203
| – | – |
|
|
THRX
739
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $2.88M | 0.01% |
250,000
| – | – |
|
740
Post Holdings
POST
$5.76B
| $2.88M | 0.01% |
41,561
-37,476
| -47% | -$2.6M |
|
741
Kimco Realty
KIM
$15.3B
| $2.88M | 0.01% |
116,407
-4,225
| -4% | -$104K |
|
742
Choice Hotels
CHH
$5.33B
| $2.87M | 0.01% |
20,270
+640
| +3% | +$90.7K |
|
743
Axon Enterprise
AXON
$59B
| $2.87M | 0.01% |
20,819
| – | – |
|
744
Woodward
WWD
$14.4B
| $2.87M | 0.01% |
22,939
| – | – |
|
745
RingCentral
RNG
$2.82B
| $2.86M | 0.01% |
24,390
-6,802
| -22% | -$797K |
|
746
Hawaiian Electric Industries
HE
$2.09B
| $2.86M | 0.01% |
67,564
+17,495
| +35% | +$740K |
|
747
Liberty Global Class C
LBTYK
$4.12B
| $2.86M | 0.01% |
110,240
-19,010
| -15% | -$492K |
|
748
Crane NXT
CXT
$3.56B
| $2.85M | 0.01% |
75,856
+16,655
| +28% | +$626K |
|
749
10x Genomics
TXG
$1.62B
| $2.85M | 0.01% |
37,419
-18,681
| -33% | -$1.42M |
|
750
MKS Inc. Common Stock
MKSI
$7.78B
| $2.84M | 0.01% |
18,953
| – | – |
|