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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$15.8B
| $6.3M | 0.02% |
69,706
-419
| -0.6% | -$37.9K |
|
477
Thor Industries
THO
$5.65B
| $6.3M | 0.02% |
84,242
+67,750
| +411% | +$5.06M |
|
478
SoFi Technologies
SOFI
$30.4B
| $6.29M | 0.01% |
1,193,080
+29,694
| +3% | +$156K |
|
479
Omnicom Group
OMC
$14.7B
| $6.22M | 0.01% |
97,858
-39,605
| -29% | -$2.52M |
|
|
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.22M | 0.01% |
92,617
| – | – |
|
481
Bunge Global
BG
$16.4B
| $6.21M | 0.01% |
68,440
-56,710
| -45% | -$5.14M |
|
482
Lam Research
LRCX
$135B
| $6.16M | 0.01% |
144,490
-36,180
| -20% | -$1.54M |
|
483
Warner Bros
WBD
$30.8B
| $6.15M | 0.01% |
458,258
+445,099
| +3,382% | +$5.97M |
|
484
Atkore
ATKR
$2.03B
| $6.1M | 0.01% |
73,535
+19,475
| +36% | +$1.62M |
|
485
Flowers Foods
FLO
$3.03B
| $6.1M | 0.01% |
231,713
+21,080
| +10% | +$555K |
|
486
Essential Utilities
WTRG
$10.7B
| $6.08M | 0.01% |
132,500
| – | – |
|
487
Amcor
AMCR
$19B
| $6.06M | 0.01% |
487,052
-11,670
| -2% | -$145K |
|
488
Carlyle Group
CG
$23.6B
| $6.02M | 0.01% |
190,210
+3,805
| +2% | +$120K |
|
489
Neurocrine Biosciences
NBIX
$14B
| $5.99M | 0.01% |
61,475
-4,515
| -7% | -$440K |
|
490
Revvity
RVTY
$9.63B
| $5.96M | 0.01% |
41,916
-565
| -1% | -$80.4K |
|
491
Airbnb
ABNB
$75.2B
| $5.92M | 0.01% |
66,495
-46,280
| -41% | -$4.12M |
|
492
Principal Financial Group
PFG
$17.8B
| $5.9M | 0.01% |
88,355
-21,845
| -20% | -$1.46M |
|
493
Toronto Dominion Bank
TD
$129B
| $5.88M | 0.01% |
87,953
| – | – |
|
494
Essex Property Trust
ESS
$17B
| $5.87M | 0.01% |
22,435
+3,219
| +17% | +$842K |
|
495
Broadridge
BR
$29.2B
| $5.86M | 0.01% |
41,072
+1,765
| +4% | +$252K |
|
496
SM Energy
SM
$3.14B
| $5.84M | 0.01% |
170,860
+138,090
| +421% | +$4.72M |
|
497
Trex
TREX
$6.42B
| $5.84M | 0.01% |
107,284
+333
| +0.3% | +$18.1K |
|
498
Exponent
EXPO
$3.49B
| $5.83M | 0.01% |
63,749
+221
| +0.3% | +$20.2K |
|
499
Waters Corp
WAT
$17.2B
| $5.82M | 0.01% |
17,597
-365
| -2% | -$121K |
|
500
Oshkosh
OSK
$8.72B
| $5.79M | 0.01% |
70,465
-1,305
| -2% | -$107K |
|