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 | |
|---|---|---|---|---|---|---|
401
Ginkgo Bioworks
DNA
$645M
| $8.9M | 0.02% |
93,513
+7,353
| +9% | +$700K |
|
402
AES
AES
$9.13B
| $8.81M | 0.02% |
419,351
-211,357
| -34% | -$4.44M |
|
403
Cognex
CGNX
$7.48B
| $8.78M | 0.02% |
206,477
+1,180
| +0.6% | +$50.2K |
|
404
Otis Worldwide
OTIS
$34.5B
| $8.67M | 0.02% |
122,657
-7,910
| -6% | -$559K |
|
405
Enphase Energy
ENPH
$4.96B
| $8.62M | 0.02% |
44,129
-1,169
| -3% | -$228K |
|
406
Raymond James Financial
RJF
$33.2B
| $8.59M | 0.02% |
96,115
-35,995
| -27% | -$3.22M |
|
407
Entergy
ETR
$39.4B
| $8.55M | 0.02% |
151,784
+4,820
| +3% | +$271K |
|
408
Tractor Supply
TSCO
$31B
| $8.52M | 0.02% |
219,725
-1,550
| -0.7% | -$60.1K |
|
409
Alkermes
ALKS
$4.44B
| $8.47M | 0.02% |
284,280
+253,280
| +817% | +$7.55M |
|
410
HubSpot
HUBS
$25.9B
| $8.45M | 0.02% |
28,117
-436
| -2% | -$131K |
|
411
Parker-Hannifin
PH
$97.4B
| $8.42M | 0.02% |
34,238
+14,930
| +77% | +$3.67M |
|
412
Zoom
ZM
$25.3B
| $8.33M | 0.02% |
77,179
-14,974
| -16% | -$1.62M |
|
413
Coinbase
COIN
$82.1B
| $8.32M | 0.02% |
176,975
+106,217
| +150% | +$4.99M |
|
414
Jack Henry & Associates
JKHY
$11.6B
| $8.3M | 0.02% |
46,105
+14,350
| +45% | +$2.58M |
|
415
F5
FFIV
$18.7B
| $8.29M | 0.02% |
54,196
-223
| -0.4% | -$34.1K |
|
416
Synopsys
SNPS
$71.7B
| $8.24M | 0.02% |
27,143
+4,874
| +22% | +$1.48M |
|
417
GoDaddy
GDDY
$20.3B
| $8.13M | 0.02% |
116,855
-3,600
| -3% | -$250K |
|
418
Arcutis Biotherapeutics
ARQT
$2.11B
| $8.1M | 0.02% |
379,895
-115,555
| -23% | -$2.46M |
|
419
Pultegroup
PHM
$26.6B
| $8.07M | 0.02% |
203,610
-13,910
| -6% | -$551K |
|
420
Edison International
EIX
$21.2B
| $7.97M | 0.02% |
126,007
+4,773
| +4% | +$302K |
|
421
Power Integrations
POWI
$2.48B
| $7.9M | 0.02% |
105,285
-1,371
| -1% | -$103K |
|
422
NetApp
NTAP
$24.7B
| $7.89M | 0.02% |
120,947
-9,590
| -7% | -$626K |
|
423
Teradyne
TER
$18.6B
| $7.89M | 0.02% |
88,132
-2,350
| -3% | -$210K |
|
424
Southwest Airlines
LUV
$16.2B
| $7.73M | 0.02% |
213,980
-1,300
| -0.6% | -$47K |
|
425
argenx
ARGX
$47.1B
| $7.69M | 0.02% |
20,301
+3,086
| +18% | +$1.17M |
|