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 | |
|---|---|---|---|---|---|---|
926
Prothena Corp
PRTA
$447M
| $1.82M | ﹤0.01% |
49,877
+10,880
| +28% | +$398K |
|
|
JNPR
927
DELISTED
Juniper Networks
JNPR
| $1.82M | ﹤0.01% |
48,827
-26,765
| -35% | -$995K |
|
928
First Citizens BancShares
FCNCA
$25.4B
| $1.81M | ﹤0.01% |
+2,720
| New | +$1.81M |
|
929
Vornado Realty Trust
VNO
$8.07B
| $1.77M | ﹤0.01% |
39,161
-9,585
| -20% | -$434K |
|
930
Maximus
MMS
$5.08B
| $1.76M | ﹤0.01% |
23,534
-1,135
| -5% | -$85.1K |
|
931
Mohawk Industries
MHK
$8.68B
| $1.76M | ﹤0.01% |
14,191
-19,305
| -58% | -$2.4M |
|
932
H&R Block
HRB
$6.73B
| $1.75M | ﹤0.01% |
67,305
-2,887
| -4% | -$75.2K |
|
933
GATX Corp
GATX
$6B
| $1.75M | ﹤0.01% |
14,199
| – | – |
|
934
Cabot Corp
CBT
$4.21B
| $1.75M | ﹤0.01% |
25,516
| – | – |
|
935
Iridium Communications
IRDM
$1.95B
| $1.75M | ﹤0.01% |
43,284
| – | – |
|
936
Tandem Diabetes Care
TNDM
$836M
| $1.74M | ﹤0.01% |
14,980
| – | – |
|
937
Digital Realty Trust
DLR
$59.3B
| $1.73M | ﹤0.01% |
12,229
-6,490
| -35% | -$920K |
|
938
Glacier Bancorp
GBCI
$5.8B
| $1.73M | ﹤0.01% |
34,438
| – | – |
|
939
SPS Commerce
SPSC
$4.18B
| $1.73M | ﹤0.01% |
13,180
| – | – |
|
940
Qualys
QLYS
$4.75B
| $1.72M | ﹤0.01% |
12,083
| – | – |
|
941
JetBlue
JBLU
$1.89B
| $1.71M | ﹤0.01% |
114,192
| – | – |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | ﹤0.01% |
11,853
-5,500
| -32% | -$792K |
|
943
CONMED
CNMD
$1.63B
| $1.7M | ﹤0.01% |
11,410
| – | – |
|
944
Goodyear
GT
$2.45B
| $1.68M | ﹤0.01% |
117,836
-7,399
| -6% | -$106K |
|
945
Patterson-UTI
PTEN
$2.14B
| $1.68M | ﹤0.01% |
108,480
| – | – |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
232,920
| – | – |
|
|
PACW
947
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
38,356
| – | – |
|
948
Flowserve
FLS
$7.41B
| $1.65M | ﹤0.01% |
45,960
| – | – |
|
949
Digital Turbine
APPS
$494M
| $1.64M | ﹤0.01% |
37,452
+13,482
| +56% | +$591K |
|
950
C.H. Robinson
CHRW
$15.5B
| $1.64M | ﹤0.01% |
15,198
-15,890
| -51% | -$1.71M |
|