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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.8B
| $6.78M | 0.02% |
83,533
+20,491
| +33% | +$1.66M |
|
452
Dover
DOV
$24B
| $6.76M | 0.02% |
55,704
+13,450
| +32% | +$1.63M |
|
453
Avery Dennison
AVY
$12.9B
| $6.72M | 0.02% |
41,509
+3,449
| +9% | +$558K |
|
454
US Physical Therapy
USPH
$1.24B
| $6.72M | 0.02% |
61,534
+275
| +0.4% | +$30K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $6.7M | 0.02% |
62,434
-3,495
| -5% | -$375K |
|
456
OGE Energy
OGE
$8.86B
| $6.69M | 0.02% |
173,561
+44,780
| +35% | +$1.73M |
|
457
Equifax
EFX
$30.3B
| $6.68M | 0.02% |
36,535
-2,375
| -6% | -$434K |
|
458
Expedia Group
EXPE
$26.6B
| $6.67M | 0.02% |
70,348
+12,965
| +23% | +$1.23M |
|
459
Biogen
BIIB
$20.8B
| $6.66M | 0.02% |
32,666
-37,400
| -53% | -$7.63M |
|
460
CDW
CDW
$22.2B
| $6.66M | 0.02% |
42,231
+281
| +0.7% | +$44.3K |
|
461
Automatic Data Processing
ADP
$118B
| $6.63M | 0.02% |
31,577
-60,595
| -66% | -$12.7M |
|
462
Coterra Energy
CTRA
$18.6B
| $6.62M | 0.02% |
256,805
+16,215
| +7% | +$418K |
|
463
Edwards Lifesciences
EW
$45.9B
| $6.6M | 0.02% |
69,392
-3,430
| -5% | -$326K |
|
464
Camden Property Trust
CPT
$11.7B
| $6.58M | 0.02% |
48,898
+1,515
| +3% | +$204K |
|
465
Hewlett Packard
HPE
$32.3B
| $6.53M | 0.02% |
492,442
-321,650
| -40% | -$4.27M |
|
466
Invitation Homes
INVH
$18.4B
| $6.51M | 0.02% |
182,835
+5,805
| +3% | +$207K |
|
467
Repligen
RGEN
$6.73B
| $6.5M | 0.02% |
39,999
-5,076
| -11% | -$824K |
|
468
Prosperity Bancshares
PB
$6.39B
| $6.48M | 0.02% |
94,896
+2,405
| +3% | +$164K |
|
|
XYZ
469
Block, Inc.
XYZ
$44.6B
| $6.47M | 0.02% |
105,210
-17,711
| -14% | -$1.09M |
|
470
Whirlpool
WHR
$5.23B
| $6.46M | 0.02% |
41,697
-118,115
| -74% | -$18.3M |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $6.46M | 0.02% |
192,169
+2,950
| +2% | +$99.1K |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.24B
| $6.44M | 0.02% |
235,156
-26,194
| -10% | -$718K |
|
473
Post Holdings
POST
$5.71B
| $6.36M | 0.02% |
77,221
+35,660
| +86% | +$2.94M |
|
474
Apellis Pharmaceuticals
APLS
$3.32B
| $6.34M | 0.02% |
140,159
+99,979
| +249% | +$4.52M |
|
475
Corpay
CPAY
$21.5B
| $6.3M | 0.02% |
29,994
-2,482
| -8% | -$522K |
|