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 | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$40.5B
| $2.29M | ﹤0.01% |
28,200
| – | – |
|
827
Alcon
ALC
$39.4B
| $2.29M | ﹤0.01% |
28,274
| – | – |
|
828
Allegion
ALLE
$15.2B
| $2.27M | ﹤0.01% |
20,674
-22,035
| -52% | -$2.42M |
|
829
Primerica
PRI
$8.89B
| $2.27M | ﹤0.01% |
16,586
| – | – |
|
830
Annaly Capital Management
NLY
$14.2B
| $2.27M | ﹤0.01% |
80,456
-48,292
| -38% | -$1.36M |
|
831
Murphy USA
MUSA
$7.59B
| $2.26M | ﹤0.01% |
11,305
+2,410
| +27% | +$482K |
|
832
Landstar System
LSTR
$4.59B
| $2.26M | ﹤0.01% |
14,981
| – | – |
|
833
Brighthouse Financial
BHF
$2.79B
| $2.25M | ﹤0.01% |
43,630
| – | – |
|
834
TopBuild
BLD
$12B
| $2.25M | ﹤0.01% |
12,418
| – | – |
|
835
Moody's
MCO
$93B
| $2.25M | ﹤0.01% |
6,666
-55,335
| -89% | -$18.7M |
|
836
Murphy Oil
MUR
$3.69B
| $2.24M | ﹤0.01% |
55,485
| – | – |
|
837
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.24M | ﹤0.01% |
25,388
-14,819
| -37% | -$1.31M |
|
838
SLM Corp
SLM
$6.05B
| $2.24M | ﹤0.01% |
121,813
| – | – |
|
|
PMT
839
PennyMac Mortgage Investment
PMT
$1.08B
| $2.23M | ﹤0.01% |
132,290
| – | – |
|
840
Regal Rexnord
RRX
$9.62B
| $2.22M | ﹤0.01% |
14,934
| – | – |
|
841
NCR Voyix
VYX
$1.8B
| $2.22M | ﹤0.01% |
90,082
+758
| +0.8% | +$18.7K |
|
|
WRK
842
DELISTED
WestRock Company
WRK
| $2.22M | ﹤0.01% |
47,192
-26,385
| -36% | -$1.24M |
|
843
Black Hills Corp
BKH
$4.33B
| $2.2M | ﹤0.01% |
28,518
| – | – |
|
844
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.18M | ﹤0.01% |
45,203
+24,603
| +119% | +$1.19M |
|
845
Pinterest
PINS
$23.8B
| $2.18M | ﹤0.01% |
88,590
+39,310
| +80% | +$968K |
|
846
Brunswick
BC
$4.36B
| $2.18M | ﹤0.01% |
26,924
-4,380
| -14% | -$354K |
|
847
Corteva
CTVA
$49.6B
| $2.18M | ﹤0.01% |
37,873
-22,300
| -37% | -$1.28M |
|
848
Nexstar Media Group
NXST
$6.25B
| $2.16M | ﹤0.01% |
11,480
| – | – |
|
849
ALX Oncology
ALXO
$63.2M
| $2.15M | ﹤0.01% |
127,432
| – | – |
|
850
Range Resources
RRC
$8.38B
| $2.15M | ﹤0.01% |
70,630
| – | – |
|