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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$1.77B
| $1.18M | ﹤0.01% |
17,837
| – | – |
|
1102
Chewy
CHWY
$14.4B
| $1.18M | ﹤0.01% |
29,007
-7,312
| -20% | -$298K |
|
1103
KB Home
KBH
$4.48B
| $1.18M | ﹤0.01% |
36,518
| – | – |
|
1104
Fox Factory Holding Corp
FOXF
$1.14B
| $1.18M | ﹤0.01% |
12,025
| – | – |
|
|
UNIT
1105
Uniti Group
UNIT
$1.71B
| $1.18M | ﹤0.01% |
85,528
| – | – |
|
1106
Intellia Therapeutics
NTLA
$1.23B
| $1.17M | ﹤0.01% |
16,140
| – | – |
|
1107
Boot Barn
BOOT
$5.4B
| $1.17M | ﹤0.01% |
12,360
| – | – |
|
1108
EPR Properties
EPR
$4.45B
| $1.17M | ﹤0.01% |
21,397
| – | – |
|
1109
Taylor Morrison
TMHC
$6.88B
| $1.17M | ﹤0.01% |
43,010
| – | – |
|
1110
Forward Air
FWRD
$904M
| $1.17M | ﹤0.01% |
11,948
| – | – |
|
|
ROIC
1111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
60,132
| – | – |
|
1112
MP Materials
MP
$11.2B
| $1.16M | ﹤0.01% |
20,310
+10,000
| +97% | +$573K |
|
1113
DiamondRock Hospitality
DRH
$1.71B
| $1.16M | ﹤0.01% |
114,960
| – | – |
|
1114
MillerKnoll
MLKN
$1.4B
| $1.16M | ﹤0.01% |
33,519
| – | – |
|
1115
Nabors Industries
NBR
$617M
| $1.16M | ﹤0.01% |
7,570
| – | – |
|
1116
EnerSys
ENS
$4B
| $1.15M | ﹤0.01% |
15,472
| – | – |
|
1117
Box
BOX
$4.7B
| $1.15M | ﹤0.01% |
39,550
+2,080
| +6% | +$60.4K |
|
1118
E.W. Scripps
SSP
$257M
| $1.15M | ﹤0.01% |
55,234
| – | – |
|
1119
Semtech
SMTC
$5.23B
| $1.14M | ﹤0.01% |
16,493
| – | – |
|
1120
Shake Shack
SHAK
$4.06B
| $1.14M | ﹤0.01% |
16,835
| – | – |
|
|
JBTM
1121
JBT Marel Corporation
JBTM
$7.14B
| $1.14M | ﹤0.01% |
9,629
| – | – |
|
1122
Commercial Metals
CMC
$6.47B
| $1.14M | ﹤0.01% |
27,303
| – | – |
|
1123
Macerich
MAC
$4.58B
| $1.14M | ﹤0.01% |
72,661
| – | – |
|
1124
UiPath
PATH
$6.1B
| $1.14M | ﹤0.01% |
+52,570
| New | +$1.14M |
|
|
HLTH
1125
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.13M | ﹤0.01% |
175,000
| – | – |
|