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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.2B
| $23.2M | 0.06% |
551,607
-32,223
| -6% | -$1.36M |
|
252
Conagra Brands
CAG
$9.23B
| $23M | 0.05% |
672,180
+39,518
| +6% | +$1.35M |
|
253
Fortinet
FTNT
$60.4B
| $22.7M | 0.05% |
401,225
-11,410
| -3% | -$646K |
|
254
Hologic
HOLX
$14.8B
| $22.5M | 0.05% |
324,152
+76,960
| +31% | +$5.33M |
|
255
HealthEquity
HQY
$7.88B
| $22.1M | 0.05% |
360,498
+908
| +0.3% | +$55.7K |
|
256
PNC Financial Services
PNC
$80.5B
| $22M | 0.05% |
139,292
-57,446
| -29% | -$9.06M |
|
|
LTHM
257
DELISTED
Livent Corporation
LTHM
| $22M | 0.05% |
968,427
-945,640
| -49% | -$21.5M |
|
258
Electronic Arts
EA
$42.2B
| $21.3M | 0.05% |
174,750
+6,755
| +4% | +$822K |
|
259
Interactive Brokers
IBKR
$26.8B
| $21.2M | 0.05% |
1,542,880
-16,868
| -1% | -$232K |
|
260
Blackrock
BLK
$170B
| $21M | 0.05% |
34,534
-1,890
| -5% | -$1.15M |
|
|
HES
261
DELISTED
Hess
HES
| $20.7M | 0.05% |
195,353
+710
| +0.4% | +$75.2K |
|
262
Workday
WDAY
$61.7B
| $20.6M | 0.05% |
147,504
-52,098
| -26% | -$7.27M |
|
263
Lincoln National
LNC
$7.98B
| $20.2M | 0.05% |
431,918
-339,586
| -44% | -$15.9M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.05% |
90,403
-17,030
| -16% | -$3.8M |
|
265
Copart
CPRT
$47B
| $19.9M | 0.05% |
732,800
-884
| -0.1% | -$24K |
|
266
T Rowe Price
TROW
$23.8B
| $19.8M | 0.05% |
174,529
+80,725
| +86% | +$9.17M |
|
267
VeriSign
VRSN
$26.2B
| $19.8M | 0.05% |
118,440
+825
| +0.7% | +$138K |
|
268
APA Corp
APA
$8.14B
| $19.7M | 0.05% |
564,305
+14,690
| +3% | +$513K |
|
269
ASML
ASML
$307B
| $19.6M | 0.05% |
41,224
-1,570
| -4% | -$747K |
|
270
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $19.4M | 0.05% |
467,554
+1,133
| +0.2% | +$46.9K |
|
271
Quest Diagnostics
DGX
$20.5B
| $19.2M | 0.05% |
144,671
+4,680
| +3% | +$622K |
|
272
CF Industries
CF
$13.7B
| $18.8M | 0.04% |
219,814
+108,585
| +98% | +$9.31M |
|
273
SS&C Technologies
SSNC
$21.7B
| $18.8M | 0.04% |
324,000
+15,990
| +5% | +$929K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $18.8M | 0.04% |
225,400
+6,940
| +3% | +$578K |
|
275
DTE Energy
DTE
$28.4B
| $18.7M | 0.04% |
147,520
-64,825
| -31% | -$8.22M |
|