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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.71B
| $1.93M | ﹤0.01% |
41,798
| – | – |
|
902
FNB Corp
FNB
$5.88B
| $1.93M | ﹤0.01% |
154,825
| – | – |
|
903
First Financial Bankshares
FFIN
$5.13B
| $1.91M | ﹤0.01% |
43,364
| – | – |
|
904
Assured Guaranty
AGO
$3.89B
| $1.91M | ﹤0.01% |
30,040
| – | – |
|
905
Manulife Financial
MFC
$54B
| $1.91M | ﹤0.01% |
90,600
| – | – |
|
906
Acadia Healthcare
ACHC
$1.94B
| $1.91M | ﹤0.01% |
29,094
-10,220
| -26% | -$670K |
|
907
Silicon Laboratories
SLAB
$4.34B
| $1.89M | ﹤0.01% |
12,594
-430
| -3% | -$64.6K |
|
908
Azenta
AZTA
$1.43B
| $1.89M | ﹤0.01% |
22,792
| – | – |
|
909
Sunrun
RUN
$3.69B
| $1.89M | ﹤0.01% |
62,050
-15,565
| -20% | -$473K |
|
910
PVH
PVH
$3.93B
| $1.88M | ﹤0.01% |
24,597
-781
| -3% | -$59.8K |
|
911
Harley-Davidson
HOG
$3.73B
| $1.87M | ﹤0.01% |
47,470
+2,790
| +6% | +$110K |
|
912
Franklin Resources
BEN
$12.6B
| $1.86M | ﹤0.01% |
66,479
-109,330
| -62% | -$3.05M |
|
913
LXP Industrial Trust
LXP
$2.67B
| $1.86M | ﹤0.01% |
118,239
| – | – |
|
914
Timken Company
TKR
$5.32B
| $1.86M | ﹤0.01% |
30,574
+2,750
| +10% | +$167K |
|
|
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
| $1.86M | ﹤0.01% |
48,530
+1,250
| +3% | +$47.8K |
|
916
Cracker Barrel
CBRL
$1.09B
| $1.85M | ﹤0.01% |
15,591
| – | – |
|
|
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
42,560
| – | – |
|
918
Webster Financial
WBS
$10.3B
| $1.85M | ﹤0.01% |
32,931
| – | – |
|
919
Halozyme
HALO
$8.87B
| $1.84M | ﹤0.01% |
46,134
| – | – |
|
920
Newell Brands
NWL
$2.55B
| $1.83M | ﹤0.01% |
85,674
-70,245
| -45% | -$1.5M |
|
921
Ziff Davis
ZD
$1.5B
| $1.83M | ﹤0.01% |
18,912
-2,125
| -10% | -$206K |
|
|
CCXI
922
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.83M | ﹤0.01% |
72,963
| – | – |
|
923
Hexcel
HXL
$4.93B
| $1.83M | ﹤0.01% |
30,680
| – | – |
|
924
Texas Pacific Land
TPL
$21.6B
| $1.83M | ﹤0.01% |
4,050
| – | – |
|
925
Kinsale Capital Group
KNSL
$9.92B
| $1.82M | ﹤0.01% |
8,000
| – | – |
|