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 | |
|---|---|---|---|---|---|---|
1576
Adicet Bio
ACET
$69.1M
| $466K | ﹤0.01% |
+23,341
| New | +$466K |
|
1577
Cerence
CRNC
$417M
| $466K | ﹤0.01% |
12,910
| – | – |
|
1578
Federal Signal
FSS
$7.77B
| $463K | ﹤0.01% |
13,706
| – | – |
|
1579
Mueller Industries
MLI
$11B
| $462K | ﹤0.01% |
17,066
| – | – |
|
1580
Compass Minerals
CMP
$770M
| $461K | ﹤0.01% |
7,343
| – | – |
|
1581
Caleres
CAL
$537M
| $460K | ﹤0.01% |
23,790
| – | – |
|
|
BCEL
1582
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $460K | ﹤0.01% |
+145,166
| New | +$460K |
|
1583
Enova International
ENVA
$2.89B
| $459K | ﹤0.01% |
12,100
| – | – |
|
1584
United Fire Group
UFCS
$794M
| $457K | ﹤0.01% |
14,697
| – | – |
|
1585
ESCO Technologies
ESE
$5.38B
| $456K | ﹤0.01% |
6,520
| – | – |
|
1586
Fastly
FSLY
$1.14B
| $454K | ﹤0.01% |
26,140
| – | – |
|
1587
Jamf
JAMF
$1.33B
| $453K | ﹤0.01% |
13,000
+9,110
| +234% | +$317K |
|
1588
John B. Sanfilippo & Son
JBSS
$733M
| $453K | ﹤0.01% |
5,433
| – | – |
|
1589
Cohu
COHU
$997M
| $452K | ﹤0.01% |
15,280
| – | – |
|
1590
RadNet
RDNT
$5.59B
| $452K | ﹤0.01% |
20,210
| – | – |
|
1591
Roku
ROKU
$14.1B
| $451K | ﹤0.01% |
3,600
-2,440
| -40% | -$306K |
|
|
NVRO
1592
DELISTED
NEVRO CORP.
NVRO
| $451K | ﹤0.01% |
6,240
+1,430
| +30% | +$103K |
|
1593
Banner Corp
BANR
$2.31B
| $450K | ﹤0.01% |
7,696
| – | – |
|
1594
Autoliv
ALV
$9.74B
| $446K | ﹤0.01% |
5,825
-9,585
| -62% | -$734K |
|
1595
ProPetro Holding
PUMP
$513M
| $446K | ﹤0.01% |
32,020
| – | – |
|
1596
Deluxe
DLX
$871M
| $445K | ﹤0.01% |
14,726
| – | – |
|
1597
Griffon
GFF
$3.72B
| $444K | ﹤0.01% |
22,152
| – | – |
|
1598
Heartland Express
HTLD
$663M
| $444K | ﹤0.01% |
31,524
| – | – |
|
1599
Green Dot
GDOT
$763M
| $440K | ﹤0.01% |
16,009
| – | – |
|
1600
Donnelley Financial Solutions
DFIN
$1.51B
| $438K | ﹤0.01% |
13,174
| – | – |
|