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 | |
|---|---|---|---|---|---|---|
1026
Fluor
FLR
$6.64B
| $1.42M | ﹤0.01% |
49,480
| – | – |
|
1027
Treehouse Foods
THS
$885M
| $1.42M | ﹤0.01% |
43,905
-5,078
| -10% | -$164K |
|
1028
Dave & Buster's
PLAY
$818M
| $1.41M | ﹤0.01% |
28,800
| – | – |
|
1029
ONE Gas
OGS
$4.55B
| $1.41M | ﹤0.01% |
15,960
| – | – |
|
1030
Pacira BioSciences
PCRX
$1.22B
| $1.41M | ﹤0.01% |
18,430
| – | – |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | ﹤0.01% |
+8,510
| New | +$1.41M |
|
1032
Carter's
CRI
$1.08B
| $1.41M | ﹤0.01% |
15,280
+655
| +4% | +$60.2K |
|
1033
Sonic Automotive
SAH
$2.72B
| $1.4M | ﹤0.01% |
32,978
-1,273
| -4% | -$54.1K |
|
1034
Simpson Manufacturing
SSD
$7.85B
| $1.4M | ﹤0.01% |
12,837
| – | – |
|
1035
New Jersey Resources
NJR
$4.73B
| $1.4M | ﹤0.01% |
30,437
| – | – |
|
1036
SiteOne Landscape Supply
SITE
$6.23B
| $1.39M | ﹤0.01% |
8,620
| – | – |
|
1037
SITE Centers
SITC
$465M
| $1.38M | ﹤0.01% |
105,591
| – | – |
|
1038
Avista
AVA
$2.95B
| $1.37M | ﹤0.01% |
30,420
| – | – |
|
1039
Comerica
CMA
$9.05B
| $1.37M | ﹤0.01% |
15,110
| – | – |
|
1040
Essent Group
ESNT
$6.31B
| $1.37M | ﹤0.01% |
33,120
| – | – |
|
1041
W.R. Berkley
WRB
$28B
| $1.36M | ﹤0.01% |
30,708
-21,679
| -41% | -$963K |
|
1042
Option Care Health
OPCH
$4.67B
| $1.36M | ﹤0.01% |
47,600
| – | – |
|
|
BCPC
1043
Balchem Corporation
BCPC
$5.08B
| $1.35M | ﹤0.01% |
9,864
| – | – |
|
1044
Yum China
YUMC
$16B
| $1.34M | ﹤0.01% |
32,250
| – | – |
|
1045
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.34M | ﹤0.01% |
60,961
+26,760
| +78% | +$587K |
|
1046
Tyra Biosciences
TYRA
$661M
| $1.34M | ﹤0.01% |
125,000
| – | – |
|
1047
Bread Financial
BFH
$2.94B
| $1.33M | ﹤0.01% |
23,740
-286,592
| -92% | -$16.1M |
|
1048
Mine Safety
MSA
$6.63B
| $1.33M | ﹤0.01% |
10,006
| – | – |
|
1049
TD Synnex
SNX
$12.5B
| $1.33M | ﹤0.01% |
12,852
| – | – |
|
1050
Cirrus Logic
CRUS
$5.98B
| $1.33M | ﹤0.01% |
15,631
-890
| -5% | -$75.4K |
|