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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $16.2M | 0.04% |
114,597
+8,289
| +8% | +$1.17M |
|
302
Evergy
EVRG
$16.5B
| $16M | 0.04% |
245,306
-8,232
| -3% | -$537K |
|
303
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16M | 0.04% |
+227,764
| New | +$16M |
|
304
Cadence Design Systems
CDNS
$95.6B
| $15.5M | 0.04% |
103,503
+4,467
| +5% | +$670K |
|
305
Crown Holdings
CCK
$11B
| $15.5M | 0.04% |
167,965
+6,057
| +4% | +$558K |
|
306
Best Buy
BBY
$16.1B
| $15.3M | 0.04% |
234,083
-61,037
| -21% | -$3.98M |
|
307
United Therapeutics
UTHR
$18.1B
| $15.2M | 0.04% |
64,442
-740
| -1% | -$174K |
|
308
Advance Auto Parts
AAP
$3.63B
| $15.1M | 0.04% |
87,522
-21,217
| -20% | -$3.67M |
|
309
Cleveland-Cliffs
CLF
$5.63B
| $15M | 0.04% |
978,485
+350,735
| +56% | +$5.39M |
|
310
MongoDB
MDB
$26.4B
| $15M | 0.04% |
57,836
+22,706
| +65% | +$5.89M |
|
|
BHVN
311
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15M | 0.04% |
102,726
-34,014
| -25% | -$4.96M |
|
312
TE Connectivity
TEL
$61.7B
| $14.7M | 0.04% |
130,195
-17,264
| -12% | -$1.95M |
|
313
National Fuel Gas
NFG
$7.82B
| $14.6M | 0.03% |
220,463
+60,070
| +37% | +$3.97M |
|
314
Moderna
MRNA
$9.78B
| $14.5M | 0.03% |
101,479
+4,870
| +5% | +$696K |
|
315
Paychex
PAYX
$48.7B
| $14.4M | 0.03% |
126,727
-4,290
| -3% | -$488K |
|
316
Royal Caribbean
RCL
$95.7B
| $14.3M | 0.03% |
408,995
+13,415
| +3% | +$468K |
|
317
Service Corp International
SCI
$10.9B
| $14.3M | 0.03% |
206,468
-7,150
| -3% | -$494K |
|
318
Vistra
VST
$63.7B
| $14.3M | 0.03% |
624,103
+14,755
| +2% | +$337K |
|
319
Cognizant
CTSH
$35.1B
| $14.3M | 0.03% |
211,220
-8,630
| -4% | -$582K |
|
320
Palo Alto Networks
PANW
$130B
| $14.2M | 0.03% |
172,398
-4,260
| -2% | -$351K |
|
321
Phathom Pharmaceuticals
PHAT
$875M
| $14.1M | 0.03% |
1,675,488
+570,729
| +52% | +$4.82M |
|
322
Monro
MNRO
$530M
| $13.8M | 0.03% |
322,688
+810
| +0.3% | +$34.7K |
|
323
Molina Healthcare
MOH
$9.47B
| $13.8M | 0.03% |
49,438
+5,428
| +12% | +$1.52M |
|
324
Idexx Laboratories
IDXX
$51.4B
| $13.6M | 0.03% |
38,791
-9,364
| -19% | -$3.28M |
|
325
Extra Space Storage
EXR
$31.3B
| $13.5M | 0.03% |
79,212
+14,138
| +22% | +$2.41M |
|