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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$10.1B
| $2.05M | ﹤0.01% |
67,230
-1,955
| -3% | -$59.7K |
|
877
NIO
NIO
$13.6B
| $2.05M | ﹤0.01% |
97,550
| – | – |
|
878
Apellis Pharmaceuticals
APLS
$3.29B
| $2.04M | ﹤0.01% |
40,180
-45,409
| -53% | -$2.31M |
|
879
NovoCure
NVCR
$1.37B
| $2.04M | ﹤0.01% |
24,640
-7,030
| -22% | -$582K |
|
880
Universal Health Services
UHS
$11.8B
| $2.04M | ﹤0.01% |
14,034
-6,125
| -30% | -$888K |
|
881
Clean Harbors
CLH
$12.6B
| $2.03M | ﹤0.01% |
18,175
-9,025
| -33% | -$1.01M |
|
882
HF Sinclair
DINO
$9.57B
| $2.03M | ﹤0.01% |
50,800
-301,738
| -86% | -$12M |
|
883
Invesco
IVZ
$9.88B
| $2.02M | ﹤0.01% |
87,520
-86,615
| -50% | -$2M |
|
884
Welltower
WELL
$112B
| $2.01M | ﹤0.01% |
20,911
-11,995
| -36% | -$1.15M |
|
885
VF Corp
VFC
$5.85B
| $2.01M | ﹤0.01% |
35,365
-10,685
| -23% | -$607K |
|
886
Matador Resources
MTDR
$6.16B
| $2.01M | ﹤0.01% |
37,910
| – | – |
|
887
Globus Medical
GMED
$8.05B
| $1.99M | ﹤0.01% |
27,012
-1,855
| -6% | -$137K |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | ﹤0.01% |
88,490
| – | – |
|
889
Agree Realty
ADC
$7.96B
| $1.99M | ﹤0.01% |
29,992
| – | – |
|
|
UNVR
890
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | ﹤0.01% |
61,780
| – | – |
|
891
Park Hotels & Resorts
PK
$2.36B
| $1.99M | ﹤0.01% |
101,660
| – | – |
|
892
RLI Corp
RLI
$6.08B
| $1.98M | ﹤0.01% |
35,848
| – | – |
|
893
DXC Technology
DXC
$2.55B
| $1.98M | ﹤0.01% |
60,570
| – | – |
|
894
Ascendis Pharma
ASND
$12B
| $1.97M | ﹤0.01% |
16,806
-3,475
| -17% | -$408K |
|
895
RH
RH
$4.27B
| $1.97M | ﹤0.01% |
6,045
+557
| +10% | +$182K |
|
896
GXO Logistics
GXO
$5.76B
| $1.97M | ﹤0.01% |
27,570
| – | – |
|
897
Xencor
XNCR
$596M
| $1.96M | ﹤0.01% |
73,585
+47,795
| +185% | +$1.28M |
|
898
Planet Fitness
PLNT
$8.52B
| $1.95M | ﹤0.01% |
23,120
| – | – |
|
899
Trane Technologies
TT
$92.9B
| $1.95M | ﹤0.01% |
12,741
-3,220
| -20% | -$492K |
|
900
EXL Service
EXLS
$6.9B
| $1.94M | ﹤0.01% |
67,610
| – | – |
|