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 | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$8.43B
| $3.14M | 0.01% |
40,760
-20,175
| -33% | -$1.55M |
|
652
Baxter International
BAX
$12.6B
| $3.13M | 0.01% |
48,788
-13,470
| -22% | -$865K |
|
653
Texas Roadhouse
TXRH
$11.1B
| $3.1M | 0.01% |
42,331
-1,645
| -4% | -$120K |
|
654
Ingredion
INGR
$8.14B
| $3.08M | 0.01% |
34,940
-15,930
| -31% | -$1.4M |
|
655
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.06M | 0.01% |
157,047
+30,654
| +24% | +$597K |
|
656
Lennox International
LII
$19.9B
| $3.05M | 0.01% |
14,770
-1,955
| -12% | -$404K |
|
657
Inspire Medical Systems
INSP
$2.45B
| $3.05M | 0.01% |
16,696
-3,240
| -16% | -$592K |
|
658
Boston Properties
BXP
$12.1B
| $3.05M | 0.01% |
34,248
-28,676
| -46% | -$2.55M |
|
659
Stifel
SF
$11.8B
| $3.05M | 0.01% |
54,362
| – | – |
|
660
Howmet Aerospace
HWM
$74.3B
| $3.02M | 0.01% |
96,067
| – | – |
|
661
Lear
LEA
$5.81B
| $3.02M | 0.01% |
24,000
-200,832
| -89% | -$25.3M |
|
662
Mattel
MAT
$5.8B
| $3.01M | 0.01% |
134,750
| – | – |
|
|
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
| $3M | 0.01% |
72,180
-2,827
| -4% | -$118K |
|
664
ITT
ITT
$13.9B
| $3M | 0.01% |
44,618
| – | – |
|
665
Watsco
WSO
$16.1B
| $3M | 0.01% |
12,555
| – | – |
|
666
Canadian Natural Resources
CNQ
$65B
| $3M | 0.01% |
111,697
| – | – |
|
667
Bank of Montreal
BMO
$90.8B
| $2.98M | 0.01% |
30,429
| – | – |
|
668
Affirm
AFRM
$26.5B
| $2.97M | 0.01% |
164,604
+100,043
| +155% | +$1.81M |
|
|
GBT
669
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.96M | 0.01% |
92,764
+74,654
| +412% | +$2.39M |
|
670
Choice Hotels
CHH
$5.33B
| $2.96M | 0.01% |
26,545
+6,275
| +31% | +$700K |
|
671
Etsy
ETSY
$5.91B
| $2.96M | 0.01% |
40,444
| – | – |
|
672
Dynatrace
DT
$14.8B
| $2.96M | 0.01% |
75,000
+23,440
| +45% | +$924K |
|
673
Canadian Pacific Kansas City
CP
$69.5B
| $2.95M | 0.01% |
41,550
| – | – |
|
674
Toro Company
TTC
$7.82B
| $2.95M | 0.01% |
38,893
-1,585
| -4% | -$120K |
|
675
Cloudflare
NET
$78.3B
| $2.94M | 0.01% |
67,238
-24,578
| -27% | -$1.08M |
|