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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $49.6M | 0.1% |
377,296
+59,452
| +19% | +$7.82M |
|
177
Northern Trust
NTRS
$24.3B
| $49.3M | 0.1% |
423,278
+167,247
| +65% | +$19.5M |
|
178
CSX Corp
CSX
$60.6B
| $48.4M | 0.1% |
1,291,542
-58,478
| -4% | -$2.19M |
|
179
STAAR Surgical
STAA
$1.38B
| $48.1M | 0.1% |
601,735
-174,363
| -22% | -$13.9M |
|
180
Zoetis
ZTS
$67.9B
| $48.1M | 0.1% |
254,805
-23,215
| -8% | -$4.38M |
|
181
Workday
WDAY
$61.7B
| $47.8M | 0.1% |
199,602
-58,468
| -23% | -$14M |
|
182
Colgate-Palmolive
CL
$68.8B
| $47.6M | 0.1% |
627,843
+135,405
| +27% | +$10.3M |
|
183
Becton Dickinson
BDX
$55.1B
| $47.5M | 0.1% |
183,005
-32,623
| -15% | -$8.47M |
|
184
US Foods
USFD
$17.5B
| $47.5M | 0.1% |
1,261,402
+92,211
| +8% | +$3.47M |
|
185
Halliburton
HAL
$18.8B
| $46.7M | 0.1% |
1,234,123
+806,333
| +188% | +$30.5M |
|
186
Fortive
FTV
$16.2B
| $46.6M | 0.09% |
764,054
-46,054
| -6% | -$2.81M |
|
187
Hershey
HSY
$37.6B
| $46.2M | 0.09% |
213,471
-39,932
| -16% | -$8.65M |
|
188
Insperity
NSP
$2.03B
| $45.9M | 0.09% |
457,021
-63,269
| -12% | -$6.35M |
|
|
TWKS
189
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $45.2M | 0.09% |
2,173,598
+369,085
| +20% | +$7.68M |
|
190
SBA Communications
SBAC
$21.2B
| $44.9M | 0.09% |
130,373
+22,196
| +21% | +$7.64M |
|
191
Sherwin-Williams
SHW
$92.9B
| $44.6M | 0.09% |
178,587
-126,425
| -41% | -$31.6M |
|
192
PayPal
PYPL
$65.2B
| $44.4M | 0.09% |
384,321
-272,248
| -41% | -$31.5M |
|
193
Freeport-McMoran
FCX
$66.5B
| $43.9M | 0.09% |
882,509
+91,098
| +12% | +$4.53M |
|
194
T-Mobile US
TMUS
$284B
| $43.8M | 0.09% |
341,636
+49,130
| +17% | +$6.31M |
|
195
Baker Hughes
BKR
$44.9B
| $43.6M | 0.09% |
1,196,445
+80,795
| +7% | +$2.94M |
|
196
Pool Corp
POOL
$12.4B
| $41.5M | 0.08% |
98,252
+17,539
| +22% | +$7.42M |
|
197
Air Lease Corp
AL
$7.12B
| $41.4M | 0.08% |
926,672
-9,081
| -1% | -$405K |
|
198
A.O. Smith
AOS
$10.3B
| $41M | 0.08% |
642,434
-26,803
| -4% | -$1.71M |
|
199
CBRE Group
CBRE
$48.9B
| $40.9M | 0.08% |
446,570
-62,559
| -12% | -$5.73M |
|
200
Verisk Analytics
VRSK
$37.8B
| $40.6M | 0.08% |
189,239
-92,557
| -33% | -$19.9M |
|