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 | |
|---|---|---|---|---|---|---|
976
Flex
FLEX
$21.5B
| $1.57M | ﹤0.01% |
112,370
| – | – |
|
977
Medpace
MEDP
$13.8B
| $1.57M | ﹤0.01% |
9,590
-1,545
| -14% | -$253K |
|
978
DigitalBridge
DBRG
$2.22B
| $1.57M | ﹤0.01% |
54,395
+20,727
| +62% | +$597K |
|
979
Helen of Troy
HELE
$555M
| $1.57M | ﹤0.01% |
7,997
| – | – |
|
980
ICU Medical
ICUI
$3.3B
| $1.57M | ﹤0.01% |
7,035
-580
| -8% | -$129K |
|
981
Kemper
KMPR
$3.36B
| $1.57M | ﹤0.01% |
27,674
| – | – |
|
982
Atmos Energy
ATO
$26.8B
| $1.56M | ﹤0.01% |
13,060
-4,230
| -24% | -$506K |
|
|
SRRA
983
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.56M | ﹤0.01% |
+48,657
| New | +$1.56M |
|
984
Bright Horizons
BFAM
$6.46B
| $1.56M | ﹤0.01% |
11,740
-46,441
| -80% | -$6.16M |
|
|
CHX
985
DELISTED
ChampionX
CHX
| $1.56M | ﹤0.01% |
63,660
| – | – |
|
986
CNX Resources
CNX
$4.26B
| $1.55M | ﹤0.01% |
74,800
| – | – |
|
987
Associated Banc-Corp
ASB
$4.35B
| $1.54M | ﹤0.01% |
67,778
| – | – |
|
988
Grocery Outlet
GO
$1.73B
| $1.54M | ﹤0.01% |
47,059
-9,240
| -16% | -$303K |
|
|
NATI
989
DELISTED
National Instruments Corp
NATI
| $1.54M | ﹤0.01% |
37,827
| – | – |
|
990
Arrowhead Research
ARWR
$4.19B
| $1.53M | ﹤0.01% |
33,260
-1,175
| -3% | -$54.1K |
|
991
Liberty Broadband Class A
LBRDA
$8.63B
| $1.53M | ﹤0.01% |
11,650
-3,415
| -23% | -$447K |
|
992
Atara Biotherapeutics
ATRA
$83.9M
| $1.52M | ﹤0.01% |
6,543
+5,826
| +813% | +$1.35M |
|
993
Franco-Nevada
FNV
$38.9B
| $1.52M | ﹤0.01% |
9,623
| – | – |
|
994
Sabre
SABR
$726M
| $1.52M | ﹤0.01% |
132,550
| – | – |
|
995
LivaNova
LIVN
$3.12B
| $1.51M | ﹤0.01% |
18,488
| – | – |
|
996
Clarivate
CLVT
$2.86B
| $1.51M | ﹤0.01% |
90,050
-27,575
| -23% | -$462K |
|
997
Sun Life Financial
SLF
$33.4B
| $1.51M | ﹤0.01% |
27,300
| – | – |
|
998
Simply Good Foods
SMPL
$2.75B
| $1.51M | ﹤0.01% |
39,676
+2,146
| +6% | +$81.5K |
|
999
United Bankshares
UBSI
$5.29B
| $1.5M | ﹤0.01% |
43,138
-250
| -0.6% | -$8.72K |
|
1000
Ferrari
RACE
$84.9B
| $1.5M | ﹤0.01% |
6,650
| – | – |
|