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 | |
|---|---|---|---|---|---|---|
526
Health Catalyst
HCAT
$229M
| $5.15M | 0.01% |
355,212
+145,204
| +69% | +$2.1M |
|
527
Simulations Plus
SLP
$280M
| $5.13M | 0.01% |
103,929
+454
| +0.4% | +$22.4K |
|
528
Twilio
TWLO
$16B
| $5.13M | 0.01% |
61,144
-8,035
| -12% | -$673K |
|
529
Cooper Companies
COO
$13.5B
| $5.12M | 0.01% |
65,392
+1,576
| +2% | +$123K |
|
530
Factset
FDS
$13.7B
| $5.11M | 0.01% |
13,283
-7,941
| -37% | -$3.05M |
|
531
Jacobs Solutions
J
$17.3B
| $5.11M | 0.01% |
48,575
+526
| +1% | +$55.3K |
|
532
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.09M | 0.01% |
85,314
+70,614
| +480% | +$4.21M |
|
533
Portland General Electric
POR
$4.63B
| $5.05M | 0.01% |
104,575
+25,615
| +32% | +$1.24M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.01% |
45,226
+2,745
| +6% | +$307K |
|
535
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.03M | 0.01% |
57,530
+31,885
| +124% | +$2.79M |
|
536
Zscaler
ZS
$43.4B
| $5.02M | 0.01% |
33,550
-443
| -1% | -$66.2K |
|
537
Huntington Bancshares
HBAN
$25.8B
| $5M | 0.01% |
415,578
+3,190
| +0.8% | +$38.4K |
|
538
Williams-Sonoma
WSM
$24.7B
| $4.99M | 0.01% |
89,918
+20,370
| +29% | +$1.13M |
|
539
Crocs
CROX
$4.43B
| $4.99M | 0.01% |
102,418
+36,941
| +56% | +$1.8M |
|
540
Fair Isaac
FICO
$36.7B
| $4.97M | 0.01% |
12,407
+455
| +4% | +$182K |
|
541
Qorvo
QRVO
$8.26B
| $4.96M | 0.01% |
52,558
-27,978
| -35% | -$2.64M |
|
542
Ally Financial
ALLY
$12.7B
| $4.92M | 0.01% |
146,855
-61,215
| -29% | -$2.05M |
|
543
TC Energy
TRP
$54B
| $4.91M | 0.01% |
93,950
+477
| +0.5% | +$24.9K |
|
544
Dick's Sporting Goods
DKS
$18.2B
| $4.9M | 0.01% |
65,037
-43,865
| -40% | -$3.31M |
|
545
CarMax
KMX
$8.88B
| $4.9M | 0.01% |
54,146
-1,490
| -3% | -$135K |
|
546
Intellia Therapeutics
NTLA
$1.21B
| $4.89M | 0.01% |
94,417
+78,277
| +485% | +$4.05M |
|
547
Sempra
SRE
$53.5B
| $4.87M | 0.01% |
64,856
-14,492
| -18% | -$1.09M |
|
548
International Paper
IP
$24.5B
| $4.87M | 0.01% |
116,463
-9,380
| -7% | -$392K |
|
549
ING
ING
$73B
| $4.87M | 0.01% |
490,694
-290,831
| -37% | -$2.89M |
|
550
Arrowhead Research
ARWR
$3.99B
| $4.85M | 0.01% |
137,706
+104,446
| +314% | +$3.68M |
|