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 | |
|---|---|---|---|---|---|---|
|
CNTA
751
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.84M | 0.01% |
316,601
-26,691
| -8% | -$239K |
|
752
Paylocity
PCTY
$9.48B
| $2.83M | 0.01% |
13,760
| – | – |
|
753
Tenet Healthcare
THC
$17.1B
| $2.82M | 0.01% |
32,798
-5,690
| -15% | -$489K |
|
754
Affiliated Managers Group
AMG
$6.7B
| $2.81M | 0.01% |
19,940
-1,095
| -5% | -$154K |
|
755
Lumentum
LITE
$11.5B
| $2.8M | 0.01% |
28,683
+640
| +2% | +$62.5K |
|
756
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.78M | 0.01% |
126,393
| – | – |
|
757
UDR
UDR
$12.9B
| $2.76M | 0.01% |
48,168
-16,055
| -25% | -$921K |
|
758
Capri Holdings
CPRI
$2.6B
| $2.76M | 0.01% |
53,680
| – | – |
|
759
News Corp Class A
NWSA
$16.6B
| $2.76M | 0.01% |
124,603
-35,560
| -22% | -$787K |
|
760
Lattice Semiconductor
LSCC
$9.04B
| $2.76M | 0.01% |
45,250
| – | – |
|
|
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.74M | 0.01% |
55,912
-2,580
| -4% | -$127K |
|
762
Elanco Animal Health
ELAN
$9.33B
| $2.73M | 0.01% |
104,800
-21,895
| -17% | -$571K |
|
763
Chemours
CC
$2.51B
| $2.72M | 0.01% |
86,541
+28,845
| +50% | +$908K |
|
764
Emcor
EME
$28.6B
| $2.72M | 0.01% |
24,152
-365
| -1% | -$41.1K |
|
765
Autodesk
ADSK
$69.1B
| $2.72M | 0.01% |
12,678
-7,565
| -37% | -$1.62M |
|
766
Enanta Pharmaceuticals
ENTA
$185M
| $2.71M | 0.01% |
38,095
| – | – |
|
767
KBR
KBR
$6.38B
| $2.7M | 0.01% |
49,337
-5,080
| -9% | -$278K |
|
768
Veeva Systems
VEEV
$45.8B
| $2.69M | 0.01% |
12,677
-39,791
| -76% | -$8.45M |
|
769
Replimune Group
REPL
$469M
| $2.69M | 0.01% |
158,526
-912,041
| -85% | -$15.5M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.69M | 0.01% |
58,385
+1,910
| +3% | +$87.9K |
|
771
Masimo
MASI
$7.94B
| $2.68M | 0.01% |
18,418
-5,132
| -22% | -$747K |
|
|
AVLR
772
DELISTED
Avalara, Inc.
AVLR
| $2.68M | 0.01% |
26,940
-13,302
| -33% | -$1.32M |
|
|
SMAR
773
DELISTED
Smartsheet Inc.
SMAR
| $2.67M | 0.01% |
48,783
+2,592
| +6% | +$142K |
|
774
Sonoco
SON
$4.66B
| $2.66M | 0.01% |
42,475
-5,720
| -12% | -$358K |
|
775
Baidu
BIDU
$38.4B
| $2.65M | 0.01% |
20,000
+200
| +1% | +$26.5K |
|