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 | |
|---|---|---|---|---|---|---|
|
IGMS
1076
DELISTED
IGM Biosciences
IGMS
| $1.25M | ﹤0.01% |
46,868
| – | – |
|
1077
Watts Water Technologies
WTS
$9.39B
| $1.25M | ﹤0.01% |
8,925
| – | – |
|
1078
Hanesbrands
HBI
$2.2B
| $1.25M | ﹤0.01% |
83,541
-3,220
| -4% | -$48K |
|
1079
Deutsche Bank
DB
$71.6B
| $1.24M | ﹤0.01% |
95,050
| – | – |
|
1080
Rapid7
RPD
$1.27B
| $1.24M | ﹤0.01% |
11,180
+40
| +0.4% | +$4.45K |
|
1081
Alarm.com
ALRM
$2.78B
| $1.24M | ﹤0.01% |
18,690
| – | – |
|
1082
Korn Ferry
KFY
$3.79B
| $1.24M | ﹤0.01% |
19,118
| – | – |
|
1083
First Bancorp
FBP
$3.49B
| $1.24M | ﹤0.01% |
94,490
| – | – |
|
1084
Wingstop
WING
$7.43B
| $1.24M | ﹤0.01% |
10,550
-330
| -3% | -$38.7K |
|
1085
iRhythm Technologies
IRTC
$5.78B
| $1.22M | ﹤0.01% |
7,740
+2,150
| +38% | +$339K |
|
1086
LoveSac
LOVE
$257M
| $1.22M | ﹤0.01% |
22,530
+3,885
| +21% | +$210K |
|
1087
Perrigo
PRGO
$3.06B
| $1.22M | ﹤0.01% |
31,680
| – | – |
|
1088
Diodes
DIOD
$2.44B
| $1.22M | ﹤0.01% |
13,979
+1,615
| +13% | +$140K |
|
1089
Maravai LifeSciences
MRVI
$386M
| $1.22M | ﹤0.01% |
34,440
+7,280
| +27% | +$257K |
|
1090
ARS Pharmaceuticals
SPRY
$991M
| $1.22M | ﹤0.01% |
346,024
-63,951
| -16% | -$225K |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | ﹤0.01% |
22,825
-2,756
| -11% | -$147K |
|
1092
Essential Properties Realty Trust
EPRT
$5.91B
| $1.21M | ﹤0.01% |
47,980
| – | – |
|
1093
Onto Innovation
ONTO
$5.44B
| $1.21M | ﹤0.01% |
13,971
+1
| +0% | +$87 |
|
1094
Xerox
XRX
$463M
| $1.21M | ﹤0.01% |
59,900
| – | – |
|
1095
Adient
ADNT
$1.95B
| $1.21M | ﹤0.01% |
29,550
| – | – |
|
1096
Old National Bancorp
ONB
$8.88B
| $1.19M | ﹤0.01% |
72,890
| – | – |
|
1097
Agilent Technologies
A
$34.9B
| $1.19M | ﹤0.01% |
9,017
-15,920
| -64% | -$2.11M |
|
1098
Fabrinet
FN
$12.8B
| $1.19M | ﹤0.01% |
11,342
| – | – |
|
1099
Thomson Reuters
TRI
$78B
| $1.19M | ﹤0.01% |
10,684
| – | – |
|
1100
Nurix Therapeutics
NRIX
$691M
| $1.19M | ﹤0.01% |
84,797
+79,907
| +1,634% | +$1.12M |
|