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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$143B
| $10.6M | 0.03% |
328,682
-247,396
| -43% | -$7.96M |
|
377
WEC Energy
WEC
$34.6B
| $10.5M | 0.02% |
104,048
+16,429
| +19% | +$1.65M |
|
378
NNN REIT
NNN
$8.12B
| $10.5M | 0.02% |
243,489
-35,465
| -13% | -$1.53M |
|
379
Ameriprise Financial
AMP
$46.4B
| $10.5M | 0.02% |
44,020
+21,425
| +95% | +$5.09M |
|
380
PG&E
PCG
$32.9B
| $10.5M | 0.02% |
1,047,718
+46,978
| +5% | +$469K |
|
381
Western Digital
WDC
$32.8B
| $10.4M | 0.02% |
308,226
-48,627
| -14% | -$1.65M |
|
382
Lumen
LUMN
$5.78B
| $10.3M | 0.02% |
940,972
+155,795
| +20% | +$1.7M |
|
383
Evercore
EVR
$12.6B
| $10.2M | 0.02% |
109,429
+26,015
| +31% | +$2.44M |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $10.2M | 0.02% |
58,550
+3,745
| +7% | +$655K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.02% |
230,532
| – | – |
|
386
Olin
OLN
$2.91B
| $9.99M | 0.02% |
215,769
+16,915
| +9% | +$783K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $9.86M | 0.02% |
106,379
+25,095
| +31% | +$2.32M |
|
388
Vontier
VNT
$6.36B
| $9.72M | 0.02% |
422,727
+16,617
| +4% | +$382K |
|
389
Trade Desk
TTD
$25.6B
| $9.71M | 0.02% |
231,646
+40,057
| +21% | +$1.68M |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $9.63M | 0.02% |
75,096
-29,191
| -28% | -$3.74M |
|
391
Western Union
WU
$2.79B
| $9.63M | 0.02% |
584,360
+116,975
| +25% | +$1.93M |
|
392
Builders FirstSource
BLDR
$15.5B
| $9.61M | 0.02% |
178,985
+19,325
| +12% | +$1.04M |
|
393
DocuSign
DOCU
$16B
| $9.59M | 0.02% |
167,201
+120,000
| +254% | +$6.88M |
|
394
Arch Capital
ACGL
$33.9B
| $9.43M | 0.02% |
207,310
-3,670
| -2% | -$167K |
|
395
Insulet
PODD
$24.6B
| $9.41M | 0.02% |
43,175
+1,362
| +3% | +$297K |
|
396
Cytokinetics
CYTK
$6.16B
| $9.34M | 0.02% |
237,769
+69,904
| +42% | +$2.75M |
|
397
Exelixis
EXEL
$10.3B
| $9.17M | 0.02% |
440,496
+272,046
| +161% | +$5.66M |
|
398
Macy's
M
$4.61B
| $9.14M | 0.02% |
498,695
+395,925
| +385% | +$7.25M |
|
399
Outset Medical
OM
$245M
| $9.12M | 0.02% |
40,890
+34,849
| +577% | +$7.77M |
|
400
Keysight
KEYS
$29.1B
| $8.99M | 0.02% |
65,220
-2,586
| -4% | -$356K |
|