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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$64.6B
| $2.94M | 0.01% |
93,367
-96,084
| -51% | -$3.03M |
|
677
Natera
NTRA
$23.9B
| $2.94M | 0.01% |
82,918
-18,967
| -19% | -$672K |
|
678
Idacorp
IDA
$6.79B
| $2.93M | 0.01% |
27,688
-25,665
| -48% | -$2.72M |
|
|
PDCE
679
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 0.01% |
47,493
-395
| -0.8% | -$24.3K |
|
680
Chemed
CHE
$6.67B
| $2.91M | 0.01% |
6,196
| – | – |
|
681
Jabil
JBL
$23B
| $2.89M | 0.01% |
56,469
-1,170
| -2% | -$59.9K |
|
682
Quanterix
QTRX
$223M
| $2.89M | 0.01% |
178,253
-21,945
| -11% | -$355K |
|
683
Beam Therapeutics
BEAM
$2.18B
| $2.88M | 0.01% |
74,487
+66,047
| +783% | +$2.56M |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.01% |
11,596
+835
| +8% | +$207K |
|
685
DoorDash
DASH
$111B
| $2.86M | 0.01% |
44,539
+950
| +2% | +$61K |
|
686
FNB Corp
FNB
$5.9B
| $2.82M | 0.01% |
259,635
+104,810
| +68% | +$1.14M |
|
687
FIVE9
FIVN
$2.02B
| $2.82M | 0.01% |
30,904
-46,969
| -60% | -$4.28M |
|
688
Envista
NVST
$3.59B
| $2.81M | 0.01% |
72,980
-2,440
| -3% | -$94K |
|
689
ResMed
RMD
$40.2B
| $2.8M | 0.01% |
13,369
+1,318
| +11% | +$276K |
|
690
Brookfield
BN
$103B
| $2.8M | 0.01% |
76,418
| – | – |
|
691
Wolfspeed
WOLF
$294M
| $2.79M | 0.01% |
43,974
-62,343
| -59% | -$3.96M |
|
692
Liberty Broadband Class C
LBRDK
$8.72B
| $2.79M | 0.01% |
24,095
+745
| +3% | +$86.2K |
|
693
Henry Schein
HSIC
$8.43B
| $2.78M | 0.01% |
36,280
-4,293
| -11% | -$329K |
|
|
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.75M | 0.01% |
38,343
| – | – |
|
695
Wayfair
W
$11.7B
| $2.74M | 0.01% |
62,953
| – | – |
|
696
Plug Power
PLUG
$1.74B
| $2.73M | 0.01% |
164,780
| – | – |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.01% |
56,480
+568
| +1% | +$27.1K |
|
698
Unum
UNM
$12.8B
| $2.69M | 0.01% |
79,140
+57,340
| +263% | +$1.95M |
|
699
H&R Block
HRB
$6.98B
| $2.69M | 0.01% |
76,215
+8,910
| +13% | +$315K |
|
700
Host Hotels & Resorts
HST
$12.2B
| $2.68M | 0.01% |
170,688
-6,821
| -4% | -$107K |
|