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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.1B
| $3.88M | 0.01% |
66,702
+1,295
| +2% | +$75.4K |
|
602
AGCO
AGCO
$8.02B
| $3.88M | 0.01% |
39,271
-44,150
| -53% | -$4.36M |
|
|
MORF
603
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.85M | 0.01% |
177,498
-152,729
| -46% | -$3.31M |
|
604
Public Service Enterprise Group
PEG
$40.8B
| $3.83M | 0.01% |
60,483
+7,431
| +14% | +$470K |
|
605
Credit Acceptance
CACC
$5.8B
| $3.82M | 0.01% |
8,075
+2,820
| +54% | +$1.34M |
|
606
Northrop Grumman
NOC
$83B
| $3.82M | 0.01% |
7,975
-48,395
| -86% | -$23.2M |
|
607
MSCI
MSCI
$43.6B
| $3.77M | 0.01% |
9,151
-1,805
| -16% | -$744K |
|
608
Integral Ad Science
IAS
$1.41B
| $3.75M | 0.01% |
377,840
| – | – |
|
609
Arrow Electronics
ARW
$6.54B
| $3.74M | 0.01% |
33,406
+1,550
| +5% | +$174K |
|
610
SEI Investments
SEIC
$10.7B
| $3.69M | 0.01% |
68,249
+6,355
| +10% | +$343K |
|
611
Aecom
ACM
$16.6B
| $3.68M | 0.01% |
56,493
| – | – |
|
612
Janus Henderson
JHG
$6.96B
| $3.62M | 0.01% |
153,840
+48,150
| +46% | +$1.13M |
|
613
EastGroup Properties
EGP
$8.72B
| $3.6M | 0.01% |
23,349
| – | – |
|
|
AGIL
614
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $3.6M | 0.01% |
696,590
+597
| +0.1% | +$3.09K |
|
615
LPL Financial
LPLA
$27.4B
| $3.56M | 0.01% |
19,300
+2,110
| +12% | +$389K |
|
616
Xylem
XYL
$33.5B
| $3.55M | 0.01% |
45,469
+805
| +2% | +$62.9K |
|
617
Nordson
NDSN
$12.6B
| $3.55M | 0.01% |
17,514
+50
| +0.3% | +$10.1K |
|
618
Tarsus Pharmaceuticals
TARS
$2.29B
| $3.54M | 0.01% |
242,451
| – | – |
|
619
Teradata
TDC
$1.99B
| $3.54M | 0.01% |
95,644
+35,770
| +60% | +$1.32M |
|
620
Viatris
VTRS
$11.9B
| $3.54M | 0.01% |
337,951
-300
| -0.1% | -$3.14K |
|
621
Scotiabank
BNS
$79.4B
| $3.54M | 0.01% |
58,606
| – | – |
|
622
Commerce Bancshares
CBSH
$8B
| $3.53M | 0.01% |
62,280
| – | – |
|
623
Lincoln Electric
LECO
$13.4B
| $3.52M | 0.01% |
28,495
| – | – |
|
624
BILL Holdings
BILL
$5.38B
| $3.51M | 0.01% |
31,956
+511
| +2% | +$56.2K |
|
625
Entegris
ENTG
$12B
| $3.51M | 0.01% |
38,100
+5,390
| +16% | +$497K |
|