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 | |
|---|---|---|---|---|---|---|
776
Peloton Interactive
PTON
$3.12B
| $2.65M | 0.01% |
100,110
+77,740
| +348% | +$2.05M |
|
777
Fiserv
FI
$73.8B
| $2.64M | 0.01% |
26,039
-276,846
| -91% | -$28.1M |
|
778
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.64M | 0.01% |
25,645
-114,117
| -82% | -$11.8M |
|
779
Johnson Controls International
JCI
$70.6B
| $2.63M | 0.01% |
40,180
-40,145
| -50% | -$2.63M |
|
780
Dentsply Sirona
XRAY
$2.78B
| $2.63M | 0.01% |
53,537
-31,596
| -37% | -$1.55M |
|
781
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.62M | 0.01% |
4,648
-910
| -16% | -$513K |
|
782
FTI Consulting
FCN
$5.4B
| $2.61M | 0.01% |
16,597
-1,550
| -9% | -$244K |
|
783
Coherent
COHR
$16.1B
| $2.6M | 0.01% |
35,882
| – | – |
|
784
National Storage Affiliates Trust
NSA
$2.49B
| $2.56M | 0.01% |
40,830
| – | – |
|
785
Travel + Leisure Co
TNL
$4.11B
| $2.56M | 0.01% |
44,150
-1,190
| -3% | -$68.9K |
|
786
Aramark
ARMK
$10.2B
| $2.56M | 0.01% |
94,208
-25,165
| -21% | -$683K |
|
787
Eagle Materials
EXP
$7.7B
| $2.55M | 0.01% |
19,881
+1,545
| +8% | +$198K |
|
788
Synaptics
SYNA
$2.76B
| $2.54M | 0.01% |
12,711
| – | – |
|
789
Brown & Brown
BRO
$31.1B
| $2.53M | 0.01% |
35,010
-9,765
| -22% | -$706K |
|
790
Equity Lifestyle Properties
ELS
$11.9B
| $2.53M | 0.01% |
33,035
-41,310
| -56% | -$3.16M |
|
791
Donaldson
DCI
$9.51B
| $2.53M | 0.01% |
48,616
-985
| -2% | -$51.2K |
|
792
Cousins Properties
CUZ
$4.97B
| $2.52M | 0.01% |
62,427
-3,410
| -5% | -$137K |
|
793
Dayforce
DAY
$10.9B
| $2.51M | 0.01% |
36,780
-5,920
| -14% | -$405K |
|
794
Selective Insurance
SIGI
$4.85B
| $2.51M | 0.01% |
28,119
-800
| -3% | -$71.5K |
|
795
Kymera Therapeutics
KYMR
$3.3B
| $2.51M | 0.01% |
59,280
| – | – |
|
796
Concentrix
CNXC
$3.4B
| $2.51M | 0.01% |
15,052
-710
| -5% | -$118K |
|
797
DT Midstream
DTM
$10.9B
| $2.51M | 0.01% |
46,190
+8,680
| +23% | +$471K |
|
798
Gentex
GNTX
$6.24B
| $2.5M | 0.01% |
85,821
| – | – |
|
799
Macy's
M
$4.67B
| $2.5M | 0.01% |
102,770
+955
| +0.9% | +$23.3K |
|
800
Duolingo
DUOL
$14.2B
| $2.5M | 0.01% |
26,283
-17,009
| -39% | -$1.62M |
|