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 | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.99B
| $2.49M | 0.01% |
37,165
-4,125
| -10% | -$276K |
|
802
Penumbra
PEN
$10.8B
| $2.49M | 0.01% |
11,200
| – | – |
|
803
Zimmer Biomet
ZBH
$20.7B
| $2.48M | 0.01% |
19,386
-5,244
| -21% | -$671K |
|
804
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.45M | 0.01% |
40,700
| – | – |
|
805
Deckers Outdoor
DECK
$17.5B
| $2.44M | 0.01% |
53,430
-600
| -1% | -$27.4K |
|
806
Dynatrace
DT
$14.8B
| $2.43M | ﹤0.01% |
51,560
-17,030
| -25% | -$802K |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.43M | ﹤0.01% |
72,201
-2,790
| -4% | -$93.7K |
|
808
MDU Resources
MDU
$3.35B
| $2.42M | ﹤0.01% |
239,101
-261,818
| -52% | -$2.65M |
|
809
Curtiss-Wright
CW
$19.3B
| $2.42M | ﹤0.01% |
16,102
| – | – |
|
810
Hilton Worldwide
HLT
$65.4B
| $2.42M | ﹤0.01% |
15,924
-53,986
| -77% | -$8.19M |
|
811
First Solar
FSLR
$21.8B
| $2.41M | ﹤0.01% |
28,804
| – | – |
|
812
MasTec
MTZ
$14.9B
| $2.41M | ﹤0.01% |
27,665
-3,135
| -10% | -$273K |
|
813
Rayonier
RYN
$4.13B
| $2.4M | ﹤0.01% |
61,192
-3,694
| -6% | -$145K |
|
814
UMB Financial
UMBF
$9.24B
| $2.38M | ﹤0.01% |
24,480
-845
| -3% | -$82.1K |
|
815
Universal Display
OLED
$6.57B
| $2.36M | ﹤0.01% |
14,160
| – | – |
|
816
Polaris
PII
$3.37B
| $2.35M | ﹤0.01% |
22,326
-25,980
| -54% | -$2.74M |
|
817
Saia
SAIA
$8.41B
| $2.35M | ﹤0.01% |
9,629
| – | – |
|
818
SL Green Realty
SLG
$4.5B
| $2.34M | ﹤0.01% |
28,856
+961
| +3% | +$78K |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
47,790
-22,850
| -32% | -$1.11M |
|
820
Aptiv
APTV
$18.2B
| $2.33M | ﹤0.01% |
19,421
-155,315
| -89% | -$18.6M |
|
821
Booz Allen Hamilton
BAH
$12.8B
| $2.33M | ﹤0.01% |
26,470
-16,830
| -39% | -$1.48M |
|
822
Omnicell
OMCL
$1.53B
| $2.32M | ﹤0.01% |
17,920
-5,700
| -24% | -$738K |
|
823
Sensata Technologies
ST
$4.69B
| $2.31M | ﹤0.01% |
45,425
-12,685
| -22% | -$645K |
|
824
Suncor Energy
SU
$51B
| $2.3M | ﹤0.01% |
71,492
| – | – |
|
|
TWTR
825
DELISTED
Twitter, Inc.
TWTR
| $2.3M | ﹤0.01% |
59,537
-42,680
| -42% | -$1.65M |
|