Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$7.13B
(-14%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
584
Reduced
402
Closed
95
Top Buys
| 1 |
Merck
MRK
|
$215M |
| 2 |
AT&T
T
|
$164M |
| 3 |
Exxon Mobil
XOM
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$83.9M |
| 5 |
Walmart
WMT
|
$67.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 2 |
Chevron
CVX
|
$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$87M |
| 4 |
Eli Lilly
LLY
|
$72M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $28.4M | 0.07% |
716,525
+173,129
| +32% | +$6.87M |
|
227
West Pharmaceutical
WST
$18B
| $28.2M | 0.07% |
93,290
+60,511
| +185% | +$18.3M |
|
228
PayPal
PYPL
$65.2B
| $28.2M | 0.07% |
403,436
+19,115
| +5% | +$1.34M |
|
|
IS
229
DELISTED
ironSource Ltd.
IS
| $27.5M | 0.07% |
11,552,520
| – | – |
|
|
KRTX
230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.3M | 0.06% |
215,957
-43,004
| -17% | -$5.44M |
|
231
HP
HPQ
$27.4B
| $27.2M | 0.06% |
829,868
+31,756
| +4% | +$1.04M |
|
232
Illinois Tool Works
ITW
$77.6B
| $27.1M | 0.06% |
148,494
-10,005
| -6% | -$1.82M |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $26.9M | 0.06% |
209,898
+43,432
| +26% | +$5.57M |
|
234
Cummins
CMI
$55.1B
| $26.8M | 0.06% |
138,304
+15,170
| +12% | +$2.94M |
|
235
Devon Energy
DVN
$22.1B
| $26.6M | 0.06% |
482,618
+126,485
| +36% | +$6.97M |
|
236
Shopify
SHOP
$191B
| $26.6M | 0.06% |
848,840
-533,480
| -39% | -$16.7M |
|
237
NRG Energy
NRG
$28.6B
| $26.2M | 0.06% |
686,263
+185,341
| +37% | +$7.07M |
|
238
Williams Companies
WMB
$69.9B
| $26.1M | 0.06% |
836,454
+47,830
| +6% | +$1.49M |
|
239
Prudential Financial
PRU
$37.2B
| $26.1M | 0.06% |
272,619
+12,465
| +5% | +$1.19M |
|
240
Dow Inc
DOW
$17.4B
| $26.1M | 0.06% |
505,077
+41,945
| +9% | +$2.16M |
|
241
Hormel Foods
HRL
$14.1B
| $25.7M | 0.06% |
543,525
+15,818
| +3% | +$749K |
|
242
United Rentals
URI
$62.7B
| $25.6M | 0.06% |
105,407
+35,885
| +52% | +$8.72M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $25.2M | 0.06% |
275,346
-645
| -0.2% | -$59.1K |
|
244
Littelfuse
LFUS
$6.51B
| $25.2M | 0.06% |
99,012
+15,036
| +18% | +$3.82M |
|
245
Domino's
DPZ
$15.7B
| $24.2M | 0.06% |
62,172
+42,228
| +212% | +$16.5M |
|
246
CSX Corp
CSX
$60.6B
| $24.1M | 0.06% |
828,532
-463,010
| -36% | -$13.5M |
|
247
Teledyne Technologies
TDY
$25.7B
| $24.1M | 0.06% |
64,181
+35,732
| +126% | +$13.4M |
|
248
Marsh & McLennan
MMC
$100B
| $24.1M | 0.06% |
155,028
+7,035
| +5% | +$1.09M |
|
|
SWCH
249
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.1M | 0.06% |
718,409
-3,420
| -0.5% | -$115K |
|
250
Fidelity National Financial
FNF
$16.5B
| $23.6M | 0.06% |
663,525
+255,590
| +63% | +$9.08M |
|