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 | |
|---|---|---|---|---|---|---|
151
Endava
DAVA
$598M
| $64.2M | 0.13% |
482,943
+61,033
| +14% | +$8.12M |
|
152
Willis Towers Watson
WTW
$32.1B
| $64.2M | 0.13% |
271,878
+6,250
| +2% | +$1.48M |
|
153
Ryder
R
$7.62B
| $63.9M | 0.13% |
805,172
-47,827
| -6% | -$3.79M |
|
154
Tyson Foods
TSN
$20B
| $63.1M | 0.13% |
703,640
-73,344
| -9% | -$6.57M |
|
155
iShares MSCI EAFE ETF
EFA
$65.7B
| $61.8M | 0.13% |
839,006
+10,179
| +1% | +$749K |
|
156
Waste Connections
WCN
$46.8B
| $61.7M | 0.13% |
441,456
+32,832
| +8% | +$4.59M |
|
157
Target
TGT
$42.2B
| $61.6M | 0.13% |
290,489
+75,388
| +35% | +$16M |
|
158
Mettler-Toledo International
MTD
$26.2B
| $61.2M | 0.12% |
44,601
-16,627
| -27% | -$22.8M |
|
159
iShares MSCI India ETF
INDA
$9.25B
| $60.4M | 0.12% |
1,356,220
+3,801
| +0.3% | +$169K |
|
160
Apollo Global Management
APO
$76.4B
| $59.9M | 0.12% |
966,950
+913,145
| +1,697% | +$56.6M |
|
161
Charter Communications
CHTR
$36.4B
| $57.3M | 0.12% |
104,947
-2,779
| -3% | -$1.52M |
|
162
Amgen
AMGN
$152B
| $57.2M | 0.12% |
236,710
+59,155
| +33% | +$14.3M |
|
163
Goldman Sachs
GS
$223B
| $57M | 0.12% |
172,755
-239,131
| -58% | -$78.9M |
|
164
Oneok
OKE
$46.4B
| $56.7M | 0.12% |
802,200
+583,454
| +267% | +$41.2M |
|
165
PPL Corp
PPL
$26.9B
| $55.7M | 0.11% |
1,951,203
+343,254
| +21% | +$9.8M |
|
|
IS
166
DELISTED
ironSource Ltd.
IS
| $55.5M | 0.11% |
11,552,520
-2,249,043
| -16% | -$10.8M |
|
167
Alexandria Real Estate Equities
ARE
$13.9B
| $55.1M | 0.11% |
273,594
-1,537
| -0.6% | -$309K |
|
168
AutoZone
AZO
$70.3B
| $53.6M | 0.11% |
26,213
+8,804
| +51% | +$18M |
|
169
Albemarle
ALB
$9.29B
| $53.2M | 0.11% |
240,696
-78,567
| -25% | -$17.4M |
|
170
Synchrony
SYF
$28.2B
| $52.6M | 0.11% |
1,512,292
-408,703
| -21% | -$14.2M |
|
171
3M
MMM
$81.3B
| $52M | 0.11% |
417,532
+102,563
| +33% | +$12.8M |
|
172
Masco
MAS
$15.3B
| $51.6M | 0.1% |
1,011,654
+39,884
| +4% | +$2.03M |
|
173
Lincoln National
LNC
$8.18B
| $50.4M | 0.1% |
771,504
-79,554
| -9% | -$5.2M |
|
174
Ford
F
$46.3B
| $50.2M | 0.1% |
2,967,568
-2,096,876
| -41% | -$35.5M |
|
|
LTHM
175
DELISTED
Livent Corporation
LTHM
| $49.9M | 0.1% |
1,914,067
-1,702,602
| -47% | -$44.4M |
|