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 | |
|---|---|---|---|---|---|---|
|
ARI
851
Apollo Commercial Real Estate
ARI
$1.53B
| $2.14M | ﹤0.01% |
153,270
| – | – |
|
852
IAC Inc
IAC
$2.88B
| $2.12M | ﹤0.01% |
25,831
-6,034
| -19% | -$496K |
|
853
Hasbro
HAS
$10.9B
| $2.12M | ﹤0.01% |
25,916
-18,410
| -42% | -$1.51M |
|
854
Acuity Brands
AYI
$10.1B
| $2.12M | ﹤0.01% |
11,200
-525
| -4% | -$99.4K |
|
855
Royal Gold
RGLD
$12.3B
| $2.11M | ﹤0.01% |
14,963
| – | – |
|
856
nVent Electric
NVT
$15.3B
| $2.11M | ﹤0.01% |
60,705
-18,105
| -23% | -$630K |
|
857
Douglas Emmett
DEI
$2.75B
| $2.11M | ﹤0.01% |
63,095
| – | – |
|
858
Wendy's
WEN
$1.88B
| $2.11M | ﹤0.01% |
95,989
| – | – |
|
859
Valvoline
VVV
$5B
| $2.1M | ﹤0.01% |
66,537
| – | – |
|
|
SGI
860
Somnigroup International Inc.
SGI
$17.9B
| $2.1M | ﹤0.01% |
75,168
-2,140
| -3% | -$59.8K |
|
861
Bentley Systems
BSY
$16B
| $2.1M | ﹤0.01% |
47,500
-13,935
| -23% | -$615K |
|
862
Pure Storage
PSTG
$27B
| $2.1M | ﹤0.01% |
59,390
| – | – |
|
863
Bank OZK
OZK
$5.89B
| $2.1M | ﹤0.01% |
49,098
-2,795
| -5% | -$119K |
|
864
Chart Industries
GTLS
$8.95B
| $2.09M | ﹤0.01% |
12,190
| – | – |
|
865
Ashland
ASH
$2.42B
| $2.09M | ﹤0.01% |
21,260
-680
| -3% | -$66.9K |
|
866
NOV
NOV
$4.94B
| $2.09M | ﹤0.01% |
106,600
| – | – |
|
|
B
867
Barrick Mining Corporation
B
$50.2B
| $2.09M | ﹤0.01% |
85,920
| – | – |
|
868
Sprouts Farmers Market
SFM
$13.1B
| $2.08M | ﹤0.01% |
65,176
| – | – |
|
869
Valley National Bancorp
VLY
$5.99B
| $2.07M | ﹤0.01% |
158,881
+13,765
| +9% | +$179K |
|
870
Wintrust Financial
WTFC
$9.17B
| $2.07M | ﹤0.01% |
22,249
| – | – |
|
871
ASGN Inc
ASGN
$2.23B
| $2.07M | ﹤0.01% |
17,702
| – | – |
|
872
American Water Works
AWK
$27B
| $2.06M | ﹤0.01% |
12,465
-5,410
| -30% | -$896K |
|
873
CNO Financial Group
CNO
$3.8B
| $2.06M | ﹤0.01% |
81,967
| – | – |
|
874
SiriusXM
SIRI
$8.02B
| $2.06M | ﹤0.01% |
31,043
-4,782
| -13% | -$317K |
|
|
SAIL
875
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.06M | ﹤0.01% |
40,150
| – | – |
|