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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$72.5B
| $5.79M | 0.01% |
10,781
+200
| +2% | +$107K |
|
502
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.72M | 0.01% |
105,343
-988
| -0.9% | -$53.6K |
|
503
Floor & Decor
FND
$9.16B
| $5.69M | 0.01% |
90,361
+767
| +0.9% | +$48.3K |
|
504
Match Group
MTCH
$9.12B
| $5.69M | 0.01% |
81,625
+3,530
| +5% | +$246K |
|
505
Eastern Bankshares
EBC
$3.37B
| $5.66M | 0.01% |
306,585
-86,018
| -22% | -$1.59M |
|
506
Nasdaq
NDAQ
$54.3B
| $5.62M | 0.01% |
110,442
-42,735
| -28% | -$2.17M |
|
507
Genuine Parts
GPC
$19.4B
| $5.6M | 0.01% |
42,130
-3,290
| -7% | -$438K |
|
508
W.W. Grainger
GWW
$47.5B
| $5.6M | 0.01% |
12,334
+755
| +7% | +$343K |
|
509
Ventas
VTR
$31.5B
| $5.6M | 0.01% |
108,859
-2,587
| -2% | -$133K |
|
510
Energy Transfer Partners
ET
$59.8B
| $5.54M | 0.01% |
555,230
+5,590
| +1% | +$55.8K |
|
511
Cincinnati Financial
CINF
$23.8B
| $5.53M | 0.01% |
46,435
-52,270
| -53% | -$6.22M |
|
512
KeyCorp
KEY
$21.1B
| $5.48M | 0.01% |
317,891
-77,120
| -20% | -$1.33M |
|
|
TEAD
513
Teads Holding Co. Common Stock
TEAD
$149M
| $5.41M | 0.01% |
1,075,544
| – | – |
|
514
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.38M | 0.01% |
36,865
+435
| +1% | +$63.4K |
|
515
Alliant Energy
LNT
$16.4B
| $5.32M | 0.01% |
90,659
+2,627
| +3% | +$154K |
|
516
Sun Communities
SUI
$16.1B
| $5.29M | 0.01% |
33,165
+775
| +2% | +$124K |
|
517
Illumina
ILMN
$14.7B
| $5.28M | 0.01% |
29,468
+1,078
| +4% | +$193K |
|
518
Align Technology
ALGN
$9.64B
| $5.27M | 0.01% |
22,273
+1,868
| +9% | +$442K |
|
519
American Financial Group
AFG
$11.4B
| $5.23M | 0.01% |
37,706
-20,435
| -35% | -$2.84M |
|
520
Interpublic Group of Companies
IPG
$9.51B
| $5.21M | 0.01% |
189,258
+23,385
| +14% | +$644K |
|
521
NVR
NVR
$23B
| $5.21M | 0.01% |
1,300
+314
| +32% | +$1.26M |
|
522
Zebra Technologies
ZBRA
$15.6B
| $5.2M | 0.01% |
17,669
-1,485
| -8% | -$437K |
|
523
Martin Marietta Materials
MLM
$37.2B
| $5.19M | 0.01% |
17,336
+115
| +0.7% | +$34.4K |
|
524
Regions Financial
RF
$24.1B
| $5.18M | 0.01% |
276,119
-364,975
| -57% | -$6.84M |
|
525
Carlisle Companies
CSL
$16.2B
| $5.16M | 0.01% |
21,627
| – | – |
|