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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.04B
| $7.64M | 0.02% |
67,387
+15,000
| +29% | +$1.7M |
|
427
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.49M | 0.02% |
90,326
+44,936
| +99% | +$3.72M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $7.48M | 0.02% |
332,819
+134,745
| +68% | +$3.03M |
|
429
Ulta Beauty
ULTA
$23.1B
| $7.45M | 0.02% |
19,321
+255
| +1% | +$98.3K |
|
430
The Mosaic Company
MOS
$10.4B
| $7.43M | 0.02% |
157,290
-3,690
| -2% | -$174K |
|
431
Gartner
IT
$17.7B
| $7.41M | 0.02% |
30,644
+385
| +1% | +$93.1K |
|
432
ON Semiconductor
ON
$19.8B
| $7.29M | 0.02% |
144,910
+6,430
| +5% | +$324K |
|
433
Arista Networks
ANET
$188B
| $7.25M | 0.02% |
309,460
-180
| -0.1% | -$4.22K |
|
434
Allstate
ALL
$52.7B
| $7.25M | 0.02% |
57,192
-51,200
| -47% | -$6.49M |
|
435
Celanese
CE
$4.9B
| $7.24M | 0.02% |
61,583
-1,175
| -2% | -$138K |
|
436
Akamai
AKAM
$11.2B
| $7.19M | 0.02% |
78,710
+15,685
| +25% | +$1.43M |
|
|
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.16M | 0.02% |
125,493
-9,060
| -7% | -$517K |
|
438
KKR & Co
KKR
$125B
| $7.15M | 0.02% |
154,430
+2,670
| +2% | +$124K |
|
439
CACI
CACI
$10.5B
| $7.02M | 0.02% |
24,906
+4,890
| +24% | +$1.38M |
|
440
Brixmor Property Group
BRX
$8.52B
| $7.02M | 0.02% |
347,135
-123,160
| -26% | -$2.49M |
|
441
Datadog
DDOG
$49.4B
| $7.01M | 0.02% |
73,549
-6,705
| -8% | -$639K |
|
442
Aflac
AFL
$57.1B
| $6.96M | 0.02% |
125,745
-47,860
| -28% | -$2.65M |
|
443
TSMC
TSM
$1.36T
| $6.92M | 0.02% |
84,616
-237
| -0.3% | -$19.4K |
|
444
Royal Bank of Canada
RY
$204B
| $6.92M | 0.02% |
70,081
-154,217
| -69% | -$15.2M |
|
445
Avantor
AVTR
$8.71B
| $6.87M | 0.02% |
221,041
+24,250
| +12% | +$754K |
|
446
Financial Select Sector SPDR Fund
XLF
$54B
| $6.86M | 0.02% |
218,071
-103,539
| -32% | -$3.26M |
|
447
Incyte
INCY
$16.7B
| $6.85M | 0.02% |
90,194
-6,275
| -7% | -$477K |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.83M | 0.02% |
49,680
-2,971
| -6% | -$408K |
|
449
D.R. Horton
DHI
$52.3B
| $6.8M | 0.02% |
102,743
-10,320
| -9% | -$683K |
|
450
M&T Bank
MTB
$31.1B
| $6.78M | 0.02% |
42,551
-1,480
| -3% | -$236K |
|