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 | |
|---|---|---|---|---|---|---|
1126
Bloomin' Brands
BLMN
$577M
| $1.13M | ﹤0.01% |
51,390
| – | – |
|
1127
Dolby
DLB
$6.85B
| $1.13M | ﹤0.01% |
14,390
-19,135
| -57% | -$1.5M |
|
1128
AnaptysBio
ANAB
$655M
| $1.12M | ﹤0.01% |
45,342
+510
| +1% | +$12.6K |
|
|
HPP
1129
Hudson Pacific Properties
HPP
$1.11B
| $1.12M | ﹤0.01% |
40,370
| – | – |
|
1130
Brink's
BCO
$4.83B
| $1.12M | ﹤0.01% |
16,437
| – | – |
|
1131
Huntsman Corp
HUN
$1.89B
| $1.12M | ﹤0.01% |
29,740
| – | – |
|
1132
Steven Madden
SHOO
$2.26B
| $1.12M | ﹤0.01% |
28,874
| – | – |
|
1133
Freshpet
FRPT
$2.67B
| $1.11M | ﹤0.01% |
10,839
-46,059
| -81% | -$4.73M |
|
1134
Bank of Hawaii
BOH
$2.7B
| $1.11M | ﹤0.01% |
13,246
| – | – |
|
1135
Merit Medical Systems
MMSI
$5.07B
| $1.11M | ﹤0.01% |
16,640
| – | – |
|
1136
Tenable Holdings
TENB
$3.62B
| $1.11M | ﹤0.01% |
19,120
+5,520
| +41% | +$319K |
|
1137
Navient
NAVI
$1.28B
| $1.1M | ﹤0.01% |
64,670
| – | – |
|
1138
Trupanion
TRUP
$1.87B
| $1.1M | ﹤0.01% |
12,360
-40,096
| -76% | -$3.57M |
|
1139
Antero Midstream
AM
$8.91B
| $1.1M | ﹤0.01% |
101,130
| – | – |
|
1140
Independence Realty Trust
IRT
$4.07B
| $1.1M | ﹤0.01% |
41,400
| – | – |
|
1141
Kulicke & Soffa
KLIC
$2.01B
| $1.1M | ﹤0.01% |
19,554
| – | – |
|
1142
Rambus
RMBS
$9.26B
| $1.09M | ﹤0.01% |
34,117
| – | – |
|
1143
Sensient Technologies
SXT
$4.52B
| $1.09M | ﹤0.01% |
12,940
| – | – |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | ﹤0.01% |
19,057
| – | – |
|
1145
Sabra Healthcare REIT
SBRA
$4.57B
| $1.08M | ﹤0.01% |
72,467
| – | – |
|
1146
PBF Energy
PBF
$3.18B
| $1.08M | ﹤0.01% |
44,197
| – | – |
|
1147
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.08M | ﹤0.01% |
25,028
-342
| -1% | -$14.7K |
|
1148
Glaukos
GKOS
$4.75B
| $1.07M | ﹤0.01% |
18,570
| – | – |
|
|
PPBI
1149
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
30,390
| – | – |
|
1150
Horace Mann Educators
HMN
$1.94B
| $1.07M | ﹤0.01% |
25,659
| – | – |
|