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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.5B
| $2.66M | 0.01% |
19,371
-100
| -0.5% | -$13.8K |
|
702
Novavax
NVAX
$1.34B
| $2.65M | 0.01% |
51,560
+6,740
| +15% | +$347K |
|
703
Burlington
BURL
$17.6B
| $2.65M | 0.01% |
19,450
-365
| -2% | -$49.7K |
|
704
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.01% |
36,198
-9,977
| -22% | -$730K |
|
705
Organon & Co
OGN
$2.77B
| $2.63M | 0.01% |
77,855
-8,385
| -10% | -$283K |
|
706
FTI Consulting
FCN
$5.4B
| $2.63M | 0.01% |
14,517
-2,080
| -13% | -$376K |
|
707
Pinnacle Financial Partners
PNFP
$7.59B
| $2.62M | 0.01% |
36,191
| – | – |
|
708
Veeva Systems
VEEV
$45.8B
| $2.61M | 0.01% |
13,197
+520
| +4% | +$103K |
|
709
Jefferies Financial Group
JEF
$13.9B
| $2.59M | 0.01% |
98,125
-1,564
| -2% | -$41.3K |
|
710
JB Hunt Transport Services
JBHT
$13.7B
| $2.58M | 0.01% |
16,361
-150
| -0.9% | -$23.6K |
|
711
Suncor Energy
SU
$51B
| $2.56M | 0.01% |
71,492
| – | – |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $2.53M | 0.01% |
405,120
+172,200
| +74% | +$1.08M |
|
713
Vail Resorts
MTN
$5.48B
| $2.53M | 0.01% |
11,580
-925
| -7% | -$202K |
|
714
Marriott Vacations Worldwide
VAC
$2.75B
| $2.52M | 0.01% |
21,718
| – | – |
|
715
Carnival Corp
CCL
$44B
| $2.52M | 0.01% |
291,575
-1,450
| -0.5% | -$12.5K |
|
716
Denali Therapeutics
DNLI
$2.17B
| $2.52M | 0.01% |
85,672
-18,904
| -18% | -$556K |
|
717
WEX
WEX
$6.04B
| $2.52M | 0.01% |
16,203
| – | – |
|
|
SGI
718
Somnigroup International Inc.
SGI
$18.1B
| $2.52M | 0.01% |
117,978
+42,810
| +57% | +$915K |
|
719
Arvinas
ARVN
$573M
| $2.52M | 0.01% |
59,792
-26,582
| -31% | -$1.12M |
|
720
Tetra Tech
TTEK
$9.51B
| $2.52M | 0.01% |
92,155
| – | – |
|
721
Xencor
XNCR
$606M
| $2.52M | 0.01% |
91,975
+18,390
| +25% | +$503K |
|
722
Amicus Therapeutics
FOLD
$2.47B
| $2.51M | 0.01% |
233,559
+177,429
| +316% | +$1.91M |
|
723
Brown & Brown
BRO
$31.1B
| $2.51M | 0.01% |
42,980
+7,970
| +23% | +$465K |
|
724
Twist Bioscience
TWST
$1.55B
| $2.51M | 0.01% |
71,701
| – | – |
|
725
Manhattan Associates
MANH
$13.3B
| $2.5M | 0.01% |
21,845
-300
| -1% | -$34.4K |
|