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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$76.7B
| $13.4M | 0.03% |
96,662
+4,813
| +5% | +$669K |
|
327
Markel Group
MKL
$24.4B
| $13.3M | 0.03% |
10,270
+4,245
| +70% | +$5.49M |
|
328
Ameren
AEE
$27B
| $13.3M | 0.03% |
146,950
+11,107
| +8% | +$1M |
|
329
Roblox
RBLX
$89.1B
| $13.3M | 0.03% |
403,878
+101,180
| +33% | +$3.32M |
|
330
Robert Half
RHI
$3.66B
| $13.2M | 0.03% |
176,529
+121,525
| +221% | +$9.1M |
|
331
Vanguard Value ETF
VTV
$143B
| $13.2M | 0.03% |
100,000
-63,000
| -39% | -$8.31M |
|
332
Darden Restaurants
DRI
$24.6B
| $13.1M | 0.03% |
116,132
+2,385
| +2% | +$270K |
|
333
Generac Holdings
GNRC
$10.8B
| $13.1M | 0.03% |
62,135
+359
| +0.6% | +$75.6K |
|
334
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13.1M | 0.03% |
+225,000
| New | +$13.1M |
|
335
Equinix
EQIX
$74.9B
| $13M | 0.03% |
19,858
-8,415
| -30% | -$5.53M |
|
336
Globant
GLOB
$2.71B
| $13M | 0.03% |
74,882
-167
| -0.2% | -$29.1K |
|
337
Phillips 66
PSX
$52.6B
| $12.8M | 0.03% |
156,704
+112,325
| +253% | +$9.21M |
|
338
Lennar Class A
LEN
$35.6B
| $12.8M | 0.03% |
187,155
| – | – |
|
339
Mercado Libre
MELI
$119B
| $12.6M | 0.03% |
19,789
-1,700
| -8% | -$1.08M |
|
340
Guardant Health
GH
$7.5B
| $12.6M | 0.03% |
312,224
+140
| +0% | +$5.65K |
|
341
First American
FAF
$6.94B
| $12.6M | 0.03% |
237,381
+89,315
| +60% | +$4.73M |
|
342
Gen Digital
GEN
$18.4B
| $12.4M | 0.03% |
564,268
-29,580
| -5% | -$650K |
|
343
Consolidated Edison
ED
$34.9B
| $12.3M | 0.03% |
129,227
-5,518
| -4% | -$525K |
|
344
Tyler Technologies
TYL
$24.5B
| $12.3M | 0.03% |
36,904
+120
| +0.3% | +$39.9K |
|
345
Ball Corp
BALL
$13.9B
| $12.2M | 0.03% |
177,947
+1,932
| +1% | +$133K |
|
346
Seagate
STX
$40.7B
| $12.2M | 0.03% |
170,900
+36,160
| +27% | +$2.58M |
|
|
X
347
DELISTED
US Steel
X
| $12.2M | 0.03% |
679,960
+179,425
| +36% | +$3.21M |
|
348
Yum! Brands
YUM
$41.1B
| $12.1M | 0.03% |
106,830
-43,560
| -29% | -$4.94M |
|
349
Omega Healthcare
OHI
$12.8B
| $12.1M | 0.03% |
429,170
+16,925
| +4% | +$477K |
|
350
FTAI Aviation
FTAI
$17.1B
| $12M | 0.03% |
728,466
-96,608
| -12% | -$1.6M |
|