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 | |
|---|---|---|---|---|---|---|
951
Integra LifeSciences
IART
$1.18B
| $1.64M | ﹤0.01% |
25,466
| – | – |
|
952
Stellantis
STLA
$27.1B
| $1.63M | ﹤0.01% |
96,993
| – | – |
|
953
Western Alliance Bancorporation
WAL
$9.82B
| $1.62M | ﹤0.01% |
19,610
| – | – |
|
954
Allete
ALE
$3.68B
| $1.62M | ﹤0.01% |
24,226
| – | – |
|
955
Grand Canyon Education
LOPE
$5.86B
| $1.62M | ﹤0.01% |
16,680
| – | – |
|
956
Valmont Industries
VMI
$7.49B
| $1.62M | ﹤0.01% |
6,772
| – | – |
|
957
Repare Therapeutics
RPTX
$75.6M
| $1.61M | ﹤0.01% |
113,294
+20,970
| +23% | +$299K |
|
|
PRFT
958
DELISTED
Perficient Inc
PRFT
| $1.61M | ﹤0.01% |
14,645
| – | – |
|
959
Enovis
ENOV
$1.87B
| $1.61M | ﹤0.01% |
23,455
-616
| -3% | -$42.2K |
|
960
MaxLinear
MXL
$1.36B
| $1.61M | ﹤0.01% |
27,510
+150
| +0.5% | +$8.75K |
|
961
ScottsMiracle-Gro
SMG
$3.5B
| $1.61M | ﹤0.01% |
13,057
| – | – |
|
962
Eaton
ETN
$142B
| $1.6M | ﹤0.01% |
10,564
-15,875
| -60% | -$2.41M |
|
963
Cal-Maine
CALM
$5.38B
| $1.6M | ﹤0.01% |
29,018
| – | – |
|
964
Yeti Holdings
YETI
$2.93B
| $1.6M | ﹤0.01% |
26,680
| – | – |
|
965
Chegg
CHGG
$162M
| $1.6M | ﹤0.01% |
44,000
+12,090
| +38% | +$439K |
|
966
Jack in the Box
JACK
$357M
| $1.59M | ﹤0.01% |
17,009
| – | – |
|
967
Ferguson
FERG
$42.8B
| $1.59M | ﹤0.01% |
11,280
| – | – |
|
968
MGIC Investment
MTG
$6.63B
| $1.59M | ﹤0.01% |
116,960
-55,065
| -32% | -$746K |
|
969
AMN Healthcare
AMN
$703M
| $1.58M | ﹤0.01% |
15,187
| – | – |
|
970
Walker & Dunlop
WD
$2.94B
| $1.58M | ﹤0.01% |
12,218
-60
| -0.5% | -$7.77K |
|
|
SWAV
971
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.58M | ﹤0.01% |
7,630
| – | – |
|
972
Equity Residential
EQR
$25.5B
| $1.58M | ﹤0.01% |
17,553
-40,870
| -70% | -$3.68M |
|
973
Avient
AVNT
$3.34B
| $1.57M | ﹤0.01% |
32,768
| – | – |
|
974
Sarepta Therapeutics
SRPT
$1.84B
| $1.57M | ﹤0.01% |
20,130
| – | – |
|
975
Braze
BRZE
$3.4B
| $1.57M | ﹤0.01% |
37,875
+19,606
| +107% | +$813K |
|