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 | |
|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$25.2B
| $4.29M | 0.01% |
6,560
+3,840
| +141% | +$2.51M |
|
577
Canadian National Railway
CNI
$57.7B
| $4.28M | 0.01% |
37,300
| – | – |
|
578
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.27M | 0.01% |
27,385
+3,975
| +17% | +$620K |
|
579
U-Haul Holding Co
UHAL
$10.8B
| $4.27M | 0.01% |
89,200
-34,650
| -28% | -$1.66M |
|
580
Fox Class A
FOXA
$25.5B
| $4.24M | 0.01% |
131,903
-2,845
| -2% | -$91.5K |
|
|
ISEE
581
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.24M | 0.01% |
440,738
+232,806
| +112% | +$2.24M |
|
582
AptarGroup
ATR
$8.98B
| $4.24M | 0.01% |
41,069
-2,169
| -5% | -$224K |
|
583
Healthpeak Properties
DOC
$12.5B
| $4.19M | 0.01% |
161,622
-7,679
| -5% | -$199K |
|
584
RPM International
RPM
$16B
| $4.19M | 0.01% |
53,178
+1,700
| +3% | +$134K |
|
585
Enbridge
ENB
$106B
| $4.18M | 0.01% |
97,050
| – | – |
|
586
Live Nation Entertainment
LYV
$39.6B
| $4.17M | 0.01% |
50,438
-190
| -0.4% | -$15.7K |
|
587
Hubbell
HUBB
$23.5B
| $4.16M | 0.01% |
23,312
| – | – |
|
588
Medical Properties Trust
MPW
$2.77B
| $4.16M | 0.01% |
272,107
-281,745
| -51% | -$4.3M |
|
589
Avis
CAR
$5.48B
| $4.14M | 0.01% |
28,124
+9,245
| +49% | +$1.36M |
|
590
Everest Group
EG
$14.3B
| $4.13M | 0.01% |
14,714
+4,450
| +43% | +$1.25M |
|
591
Royalty Pharma
RPRX
$15.6B
| $4.12M | 0.01% |
98,114
+6,729
| +7% | +$283K |
|
592
Cardinal Health
CAH
$35.6B
| $4.11M | 0.01% |
78,697
-143,955
| -65% | -$7.52M |
|
593
Targa Resources
TRGP
$35.2B
| $4.1M | 0.01% |
68,700
-3,550
| -5% | -$212K |
|
594
Teleflex
TFX
$5.76B
| $4.09M | 0.01% |
16,642
+233
| +1% | +$57.3K |
|
595
Cullen/Frost Bankers
CFR
$8.11B
| $4.07M | 0.01% |
34,979
| – | – |
|
596
ManpowerGroup
MAN
$1.75B
| $4.06M | 0.01% |
53,138
+2,300
| +5% | +$176K |
|
597
Charles River Laboratories
CRL
$7.54B
| $3.95M | 0.01% |
18,467
+150
| +0.8% | +$32.1K |
|
598
Assurant
AIZ
$10.6B
| $3.94M | 0.01% |
22,777
| – | – |
|
599
Bio-Techne
TECH
$7.93B
| $3.93M | 0.01% |
45,340
+620
| +1% | +$53.7K |
|
600
Wyndham Hotels & Resorts
WH
$6.43B
| $3.91M | 0.01% |
59,460
+8,860
| +18% | +$582K |
|