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 | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$21.3B
| $4.84M | 0.01% |
68,120
+6,850
| +11% | +$486K |
|
552
Rexford Industrial Realty
REXR
$10.1B
| $4.77M | 0.01% |
82,780
| – | – |
|
553
PTC
PTC
$24.5B
| $4.75M | 0.01% |
44,664
+7,940
| +22% | +$844K |
|
554
Reliance Steel & Aluminium
RS
$15.4B
| $4.74M | 0.01% |
27,913
+10,345
| +59% | +$1.76M |
|
555
Skechers
SKX
$9.5B
| $4.67M | 0.01% |
131,267
+12,687
| +11% | +$451K |
|
556
Paycom
PAYC
$12.4B
| $4.67M | 0.01% |
16,652
+1,440
| +9% | +$403K |
|
557
First Industrial Realty Trust
FR
$6.77B
| $4.66M | 0.01% |
98,188
| – | – |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $4.66M | 0.01% |
52,690
+840
| +2% | +$74.3K |
|
559
BorgWarner
BWA
$9.34B
| $4.62M | 0.01% |
157,286
+9,588
| +6% | +$282K |
|
560
Ovintiv
OVV
$11B
| $4.6M | 0.01% |
104,165
-122,715
| -54% | -$5.42M |
|
561
TransUnion
TRU
$17.5B
| $4.6M | 0.01% |
57,455
+3,370
| +6% | +$270K |
|
562
Grid Dynamics Holdings
GDYN
$635M
| $4.59M | 0.01% |
272,963
+264,233
| +3,027% | +$4.44M |
|
563
Delta Air Lines
DAL
$40.1B
| $4.58M | 0.01% |
158,228
+6,698
| +4% | +$194K |
|
564
Garmin
GRMN
$45.4B
| $4.53M | 0.01% |
46,099
+4,055
| +10% | +$398K |
|
565
Liberty Media Series C
FWONK
$24.7B
| $4.48M | 0.01% |
72,928
-1,996
| -3% | -$122K |
|
566
BridgeBio Pharma
BBIO
$10.1B
| $4.45M | 0.01% |
489,712
+24,629
| +5% | +$224K |
|
567
Darling Ingredients
DAR
$4.95B
| $4.4M | 0.01% |
73,614
+18,825
| +34% | +$1.13M |
|
568
Expeditors International
EXPD
$16.5B
| $4.4M | 0.01% |
45,162
-2,980
| -6% | -$290K |
|
569
SolarEdge
SEDG
$1.75B
| $4.4M | 0.01% |
16,075
+235
| +1% | +$64.3K |
|
570
RenaissanceRe
RNR
$11.2B
| $4.38M | 0.01% |
27,997
| – | – |
|
571
Cable One
CABO
$893M
| $4.36M | 0.01% |
3,381
-50
| -1% | -$64.5K |
|
572
Allison Transmission
ALSN
$7.41B
| $4.35M | 0.01% |
+113,230
| New | +$4.35M |
|
573
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.33M | 0.01% |
59,980
+1,777
| +3% | +$128K |
|
574
Murphy USA
MUSA
$7.26B
| $4.31M | 0.01% |
18,495
+7,190
| +64% | +$1.67M |
|
575
Saic
SAIC
$4.75B
| $4.31M | 0.01% |
46,250
+3,255
| +8% | +$303K |
|