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 | |
|---|---|---|---|---|---|---|
|
CNH
1151
CNH Industrial
CNH
$13.7B
| $1.07M | ﹤0.01% |
67,800
-10,102
| -13% | -$160K |
|
1152
Progress Software
PRGS
$1.82B
| $1.07M | ﹤0.01% |
22,752
| – | – |
|
1153
Trinity Industries
TRN
$2.29B
| $1.07M | ﹤0.01% |
31,100
| – | – |
|
1154
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.07M | ﹤0.01% |
14,700
| – | – |
|
|
RWT
1155
Redwood Trust
RWT
$806M
| $1.07M | ﹤0.01% |
101,300
| – | – |
|
1156
United Parks & Resorts
PRKS
$2.78B
| $1.07M | ﹤0.01% |
14,330
| – | – |
|
1157
HUB Group
HUBG
$2.23B
| $1.07M | ﹤0.01% |
27,620
| – | – |
|
1158
Haemonetics
HAE
$2.53B
| $1.07M | ﹤0.01% |
16,841
| – | – |
|
1159
Under Armour
UAA
$2.09B
| $1.07M | ﹤0.01% |
62,590
| – | – |
|
1160
First Hawaiian
FHB
$3.21B
| $1.06M | ﹤0.01% |
38,150
| – | – |
|
1161
IDEAYA Biosciences
IDYA
$2.17B
| $1.06M | ﹤0.01% |
94,781
+2,370
| +3% | +$26.5K |
|
1162
Greif
GEF
$3.58B
| $1.06M | ﹤0.01% |
16,286
| – | – |
|
1163
WaFd
WAFD
$2.48B
| $1.06M | ﹤0.01% |
32,289
| – | – |
|
1164
Kite Realty
KRG
$4.97B
| $1.06M | ﹤0.01% |
46,479
| – | – |
|
1165
Americold
COLD
$3.92B
| $1.06M | ﹤0.01% |
37,920
| – | – |
|
1166
Meritage Homes
MTH
$5.67B
| $1.06M | ﹤0.01% |
26,658
| – | – |
|
1167
J&J Snack Foods
JJSF
$2.03B
| $1.06M | ﹤0.01% |
6,802
| – | – |
|
1168
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.06M | ﹤0.01% |
60,737
| – | – |
|
1169
Cheesecake Factory
CAKE
$2.81B
| $1.05M | ﹤0.01% |
26,477
| – | – |
|
|
FL
1170
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
35,540
| – | – |
|
1171
Central Garden & Pet Class A
CENTA
$2.05B
| $1.05M | ﹤0.01% |
32,233
| – | – |
|
1172
Insmed
INSM
$30.7B
| $1.05M | ﹤0.01% |
44,760
+16,600
| +59% | +$390K |
|
|
AYX
1173
DELISTED
Alteryx, Inc.
AYX
| $1.05M | ﹤0.01% |
14,710
+3,800
| +35% | +$272K |
|
1174
Cathay General Bancorp
CATY
$3.41B
| $1.05M | ﹤0.01% |
23,458
| – | – |
|
1175
Traeger
COOK
$178M
| $1.05M | ﹤0.01% |
140,557
-10,212
| -7% | -$76K |
|