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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $18.7M | 0.04% |
194,354
+40,565
| +26% | +$3.9M |
|
277
Citizens Financial Group
CFG
$22.3B
| $18.5M | 0.04% |
517,772
+65,720
| +15% | +$2.35M |
|
278
NXP Semiconductors
NXPI
$57.2B
| $18.4M | 0.04% |
124,576
-10,593
| -8% | -$1.57M |
|
279
Travelers Companies
TRV
$62B
| $18.2M | 0.04% |
107,326
+8,040
| +8% | +$1.36M |
|
280
Xcel Energy
XEL
$43B
| $18.1M | 0.04% |
255,334
+22,297
| +10% | +$1.58M |
|
281
MarketAxess Holdings
MKTX
$7.01B
| $17.7M | 0.04% |
69,107
-6,644
| -9% | -$1.7M |
|
282
UGI
UGI
$7.43B
| $17.7M | 0.04% |
457,976
+77,670
| +20% | +$3M |
|
283
Healthcare Services Group
HCSG
$1.15B
| $17.7M | 0.04% |
1,014,199
+2,392
| +0.2% | +$41.6K |
|
284
CMS Energy
CMS
$21.4B
| $17.6M | 0.04% |
260,330
-136,881
| -34% | -$9.24M |
|
285
Textron
TXT
$14.5B
| $17.6M | 0.04% |
287,534
+20,865
| +8% | +$1.27M |
|
286
eBay
EBAY
$42.3B
| $17.5M | 0.04% |
420,379
+50,975
| +14% | +$2.12M |
|
287
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17.5M | 0.04% |
137,769
-2,098
| -1% | -$267K |
|
|
SILK
288
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.2M | 0.04% |
473,859
+190,913
| +67% | +$6.95M |
|
289
Ford
F
$46.7B
| $17.2M | 0.04% |
1,548,539
-1,419,029
| -48% | -$15.8M |
|
290
Labcorp
LH
$23.2B
| $17.1M | 0.04% |
84,993
-15,389
| -15% | -$3.1M |
|
291
Zimmer Biomet
ZBH
$20.9B
| $17.1M | 0.04% |
162,556
+143,170
| +739% | +$15M |
|
292
Steel Dynamics
STLD
$19.8B
| $17M | 0.04% |
257,664
+24,070
| +10% | +$1.59M |
|
|
DSEY
293
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $16.9M | 0.04% |
2,556,834
+11,929
| +0.5% | +$78.7K |
|
294
Constellation Energy
CEG
$94.2B
| $16.8M | 0.04% |
294,205
+34,001
| +13% | +$1.95M |
|
295
US Bancorp
USB
$75.9B
| $16.7M | 0.04% |
363,686
-216,829
| -37% | -$9.98M |
|
296
Lithia Motors
LAD
$8.74B
| $16.6M | 0.04% |
60,458
+26,712
| +79% | +$7.34M |
|
297
Steris
STE
$24.2B
| $16.6M | 0.04% |
80,443
+1,148
| +1% | +$237K |
|
298
IDEX
IEX
$12.4B
| $16.4M | 0.04% |
90,097
+10,199
| +13% | +$1.85M |
|
299
PACCAR
PCAR
$52B
| $16.3M | 0.04% |
297,827
+124,230
| +72% | +$6.82M |
|
300
Owens Corning
OC
$13B
| $16.2M | 0.04% |
218,205
+665
| +0.3% | +$49.4K |
|