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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $11.8M | 0.03% |
49,116
+4,560
| +10% | +$1.09M |
|
352
Emerson Electric
EMR
$74.7B
| $11.6M | 0.03% |
146,133
-10,985
| -7% | -$874K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.03% |
306,312
+48,813
| +19% | +$1.85M |
|
354
Dropbox
DBX
$8.19B
| $11.5M | 0.03% |
550,055
+176,170
| +47% | +$3.7M |
|
355
AutoNation
AN
$8.57B
| $11.5M | 0.03% |
102,517
+24,860
| +32% | +$2.78M |
|
356
Leidos
LDOS
$22.9B
| $11.4M | 0.03% |
113,613
+13,720
| +14% | +$1.38M |
|
357
Cintas
CTAS
$81.7B
| $11.3M | 0.03% |
120,992
-62,092
| -34% | -$5.8M |
|
358
Progressive
PGR
$143B
| $11.3M | 0.03% |
97,005
-18,410
| -16% | -$2.14M |
|
359
Snap-on
SNA
$17.1B
| $11.2M | 0.03% |
57,086
+335
| +0.6% | +$66K |
|
360
Bank of New York Mellon
BK
$73.9B
| $11.2M | 0.03% |
269,311
+15,596
| +6% | +$651K |
|
361
RB Global
RBA
$21.5B
| $11.2M | 0.03% |
172,007
+69,764
| +68% | +$4.54M |
|
362
State Street
STT
$31.7B
| $11.2M | 0.03% |
181,258
-53,520
| -23% | -$3.3M |
|
363
Louisiana-Pacific
LPX
$6.91B
| $11.2M | 0.03% |
213,150
+1,120
| +0.5% | +$58.7K |
|
364
CenterPoint Energy
CNP
$24.4B
| $11.1M | 0.03% |
376,755
+263,538
| +233% | +$7.8M |
|
365
DexCom
DXCM
$30.6B
| $11.1M | 0.03% |
149,514
-4,946
| -3% | -$369K |
|
|
PETQ
366
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.1M | 0.03% |
663,717
+1,858
| +0.3% | +$31.2K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $11M | 0.03% |
67,408
+805
| +1% | +$131K |
|
368
Realty Income
O
$54.4B
| $11M | 0.03% |
160,708
+11,920
| +8% | +$814K |
|
369
Graco
GGG
$14.2B
| $10.9M | 0.03% |
184,211
+79,468
| +76% | +$4.72M |
|
370
Old Republic International
ORI
$10B
| $10.8M | 0.03% |
482,274
+69,055
| +17% | +$1.54M |
|
371
Telos
TLS
$464M
| $10.8M | 0.03% |
1,333,726
+59,675
| +5% | +$482K |
|
372
Lamar Advertising Co
LAMR
$12.9B
| $10.7M | 0.03% |
122,036
+47,225
| +63% | +$4.15M |
|
373
Dell
DELL
$82B
| $10.7M | 0.03% |
232,210
-55,515
| -19% | -$2.57M |
|
374
Mid-America Apartment Communities
MAA
$17B
| $10.6M | 0.03% |
60,729
+26,119
| +75% | +$4.56M |
|
|
HZNP
375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.03% |
133,002
+45,038
| +51% | +$3.59M |
|