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 | |
|---|---|---|---|---|---|---|
|
GTM
626
ZoomInfo Technologies
GTM
$3.63B
| $3.49M | 0.01% |
105,129
+20,900
| +25% | +$695K |
|
627
Travel + Leisure Co
TNL
$4B
| $3.48M | 0.01% |
89,620
+45,470
| +103% | +$1.77M |
|
628
QuidelOrtho
QDEL
$1.88B
| $3.46M | 0.01% |
35,605
-250
| -0.7% | -$24.3K |
|
629
East-West Bancorp
EWBC
$14.9B
| $3.45M | 0.01% |
53,211
| – | – |
|
630
Global Payments
GPN
$20.6B
| $3.44M | 0.01% |
31,132
-3,380
| -10% | -$374K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $3.44M | 0.01% |
19,214
+150
| +0.8% | +$26.9K |
|
632
Hawaiian Electric Industries
HE
$2.08B
| $3.44M | 0.01% |
84,084
+16,520
| +24% | +$676K |
|
633
Quanta Services
PWR
$58.1B
| $3.44M | 0.01% |
27,440
+580
| +2% | +$72.7K |
|
634
BJs Wholesale Club
BJ
$12.8B
| $3.42M | 0.01% |
54,845
-29,660
| -35% | -$1.85M |
|
635
Ciena
CIEN
$18.4B
| $3.37M | 0.01% |
73,824
+3,701
| +5% | +$169K |
|
636
Iron Mountain
IRM
$28.8B
| $3.35M | 0.01% |
68,726
-6,032
| -8% | -$294K |
|
637
Toll Brothers
TOL
$13.8B
| $3.34M | 0.01% |
74,870
-55,875
| -43% | -$2.49M |
|
638
UBS Group
UBS
$127B
| $3.28M | 0.01% |
194,394
| – | – |
|
639
Cboe Global Markets
CBOE
$24.5B
| $3.28M | 0.01% |
29,006
-90
| -0.3% | -$10.2K |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $3.28M | 0.01% |
125,660
-40,105
| -24% | -$1.05M |
|
|
KDNY
641
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.26M | 0.01% |
186,097
| – | – |
|
642
Universal Health Services
UHS
$11.8B
| $3.25M | 0.01% |
32,239
+18,205
| +130% | +$1.83M |
|
643
Booz Allen Hamilton
BAH
$12.6B
| $3.22M | 0.01% |
35,590
+9,120
| +34% | +$824K |
|
644
Synovus
SNV
$7.13B
| $3.21M | 0.01% |
89,078
| – | – |
|
|
BPMC
645
DELISTED
Blueprint Medicines
BPMC
| $3.19M | 0.01% |
63,198
-7,426
| -11% | -$375K |
|
646
Insmed
INSM
$30.8B
| $3.19M | 0.01% |
161,697
+116,937
| +261% | +$2.31M |
|
647
EQT Corp
EQT
$31.9B
| $3.18M | 0.01% |
92,440
+8,300
| +10% | +$285K |
|
648
Highwoods Properties
HIW
$3.44B
| $3.16M | 0.01% |
92,261
-45,835
| -33% | -$1.57M |
|
649
Hanover Insurance
THG
$6.37B
| $3.14M | 0.01% |
21,478
-1,060
| -5% | -$155K |
|
|
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.14M | 0.01% |
112,317
-5,222
| -4% | -$146K |
|