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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$3.74B
| $555K | ﹤0.01% |
12,003
| – | – |
|
1502
Hecla Mining
HL
$7.59B
| $555K | ﹤0.01% |
84,430
| – | – |
|
1503
ESSA Pharma
EPIX
$9.88M
| $552K | ﹤0.01% |
89,448
| – | – |
|
1504
Upbound Group
UPBD
$1.46B
| $552K | ﹤0.01% |
21,900
| – | – |
|
1505
Nkarta
NKTX
$145M
| $551K | ﹤0.01% |
48,356
| – | – |
|
|
GAP
1506
The Gap, Inc.
GAP
$8.92B
| $550K | ﹤0.01% |
39,090
| – | – |
|
1507
Addus HomeCare
ADUS
$2.06B
| $549K | ﹤0.01% |
5,880
| – | – |
|
1508
M/I Homes
MHO
$4.08B
| $548K | ﹤0.01% |
12,365
| – | – |
|
1509
Eagle Bancorp
EGBN
$608M
| $547K | ﹤0.01% |
9,590
| – | – |
|
1510
PROG Holdings
PRG
$1.42B
| $546K | ﹤0.01% |
18,965
| – | – |
|
1511
Green Plains
GPRE
$645M
| $545K | ﹤0.01% |
17,570
| – | – |
|
1512
Gildan
GIL
$8.19B
| $542K | ﹤0.01% |
14,600
| – | – |
|
1513
Enpro
NPO
$4.73B
| $542K | ﹤0.01% |
5,549
| – | – |
|
1514
Weatherford International
WFRD
$4.57B
| $542K | ﹤0.01% |
+16,280
| New | +$542K |
|
|
CSR
1515
Centerspace
CSR
$983M
| $540K | ﹤0.01% |
5,500
| – | – |
|
|
INN
1516
Summit Hotel Properties
INN
$619M
| $539K | ﹤0.01% |
54,100
| – | – |
|
1517
Shift4
FOUR
$5.96B
| $538K | ﹤0.01% |
8,680
+300
| +4% | +$18.6K |
|
1518
Stepan Co
SCL
$1.11B
| $538K | ﹤0.01% |
5,446
| – | – |
|
1519
SpartanNash
SPTN
$899M
| $538K | ﹤0.01% |
16,315
| – | – |
|
1520
CVB Financial
CVBF
$2.79B
| $536K | ﹤0.01% |
23,072
| – | – |
|
1521
Zumiez
ZUMZ
$357M
| $536K | ﹤0.01% |
14,040
| – | – |
|
1522
Lindsay Corp
LNN
$1.52B
| $535K | ﹤0.01% |
3,405
| – | – |
|
1523
LendingTree
TREE
$983M
| $534K | ﹤0.01% |
4,460
| – | – |
|
1524
Appian
APPN
$2.31B
| $533K | ﹤0.01% |
8,760
| – | – |
|
1525
iHeartMedia
IHRT
$341M
| $533K | ﹤0.01% |
28,180
| – | – |
|