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 | |
|---|---|---|---|---|---|---|
726
Nutrien
NTR
$27.8B
| $2.5M | 0.01% |
30,939
-50,000
| -62% | -$4.05M |
|
727
Emcor
EME
$28.6B
| $2.49M | 0.01% |
24,152
| – | – |
|
728
Middleby
MIDD
$7.03B
| $2.47M | 0.01% |
19,730
| – | – |
|
|
FLAC
729
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $2.47M | 0.01% |
250,000
-200,000
| -44% | -$1.98M |
|
730
Chipotle Mexican Grill
CMG
$52.2B
| $2.44M | 0.01% |
93,250
-37,500
| -29% | -$980K |
|
731
Matador Resources
MTDR
$6.05B
| $2.44M | 0.01% |
52,335
+14,425
| +38% | +$672K |
|
732
Paylocity
PCTY
$9.48B
| $2.44M | 0.01% |
13,980
+220
| +2% | +$38.4K |
|
733
Selective Insurance
SIGI
$4.85B
| $2.44M | 0.01% |
28,039
-80
| -0.3% | -$6.95K |
|
734
Liberty Global Class C
LBTYK
$4.13B
| $2.44M | 0.01% |
110,240
| – | – |
|
735
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.43M | 0.01% |
126,191
+65,454
| +108% | +$1.26M |
|
736
Sonoco
SON
$4.66B
| $2.42M | 0.01% |
42,475
| – | – |
|
737
Autodesk
ADSK
$69.1B
| $2.42M | 0.01% |
14,068
+1,390
| +11% | +$239K |
|
738
Eastman Chemical
EMN
$7.8B
| $2.42M | 0.01% |
26,948
-5,410
| -17% | -$486K |
|
739
Kohl's
KSS
$1.81B
| $2.41M | 0.01% |
67,635
-60,785
| -47% | -$2.17M |
|
740
Gentex
GNTX
$6.24B
| $2.4M | 0.01% |
85,821
| – | – |
|
741
C.H. Robinson
CHRW
$15.5B
| $2.4M | 0.01% |
23,658
+8,460
| +56% | +$858K |
|
|
CCXI
742
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.4M | 0.01% |
96,746
+23,783
| +33% | +$589K |
|
743
KBR
KBR
$6.38B
| $2.39M | 0.01% |
49,337
| – | – |
|
744
Encompass Health
EHC
$12.8B
| $2.35M | 0.01% |
52,696
-3,463
| -6% | -$154K |
|
745
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.35M | 0.01% |
83,526
| – | – |
|
746
Hasbro
HAS
$11.2B
| $2.35M | 0.01% |
28,646
+2,730
| +11% | +$223K |
|
747
Donaldson
DCI
$9.51B
| $2.34M | 0.01% |
48,616
| – | – |
|
748
Kilroy Realty
KRC
$5.08B
| $2.34M | 0.01% |
44,671
-16,110
| -27% | -$843K |
|
749
Masimo
MASI
$7.94B
| $2.31M | 0.01% |
17,695
-723
| -4% | -$94.5K |
|
750
Nexstar Media Group
NXST
$6.25B
| $2.31M | 0.01% |
14,200
+2,720
| +24% | +$443K |
|