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 | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | 0.01% |
40,298
| – | – |
|
752
Kimco Realty
KIM
$15.2B
| $2.29M | 0.01% |
115,860
-547
| -0.5% | -$10.8K |
|
753
Deckers Outdoor
DECK
$17.5B
| $2.27M | 0.01% |
53,430
| – | – |
|
754
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.27M | 0.01% |
4,583
-65
| -1% | -$32.2K |
|
755
DT Midstream
DTM
$10.9B
| $2.26M | 0.01% |
46,190
| – | – |
|
756
CRISPR Therapeutics
CRSP
$5.08B
| $2.26M | 0.01% |
+37,169
| New | +$2.26M |
|
757
Black Hills Corp
BKH
$4.33B
| $2.26M | 0.01% |
31,018
+2,500
| +9% | +$182K |
|
758
Tapestry
TPR
$22.2B
| $2.26M | 0.01% |
73,918
-11,495
| -13% | -$351K |
|
759
Alcoa
AA
$8.36B
| $2.21M | 0.01% |
48,420
+2,100
| +5% | +$95.7K |
|
760
Capri Holdings
CPRI
$2.6B
| $2.2M | 0.01% |
53,680
| – | – |
|
761
Zillow
Z
$21.6B
| $2.2M | 0.01% |
69,300
| – | – |
|
762
Lattice Semiconductor
LSCC
$9.04B
| $2.2M | 0.01% |
45,250
| – | – |
|
763
Ashland
ASH
$2.5B
| $2.19M | 0.01% |
21,260
| – | – |
|
764
Lumentum
LITE
$11.5B
| $2.19M | 0.01% |
27,553
-1,130
| -4% | -$89.7K |
|
765
Dayforce
DAY
$10.9B
| $2.19M | 0.01% |
46,420
+9,640
| +26% | +$454K |
|
766
Landstar System
LSTR
$4.59B
| $2.18M | 0.01% |
14,981
| – | – |
|
767
Magnolia Oil & Gas
MGY
$4.47B
| $2.18M | 0.01% |
103,850
+97,180
| +1,457% | +$2.04M |
|
768
American Water Works
AWK
$27.2B
| $2.18M | 0.01% |
14,635
+2,170
| +17% | +$323K |
|
769
W.R. Berkley
WRB
$28B
| $2.18M | 0.01% |
47,816
+17,108
| +56% | +$779K |
|
770
Loews
L
$20.3B
| $2.18M | 0.01% |
36,706
+32,660
| +807% | +$1.94M |
|
771
Asbury Automotive
ABG
$4.97B
| $2.17M | 0.01% |
12,834
+6,890
| +116% | +$1.17M |
|
772
Agree Realty
ADC
$8.16B
| $2.16M | 0.01% |
29,992
| – | – |
|
773
Ascendis Pharma
ASND
$12B
| $2.14M | 0.01% |
23,043
+6,237
| +37% | +$580K |
|
774
UDR
UDR
$12.9B
| $2.13M | 0.01% |
46,294
-1,874
| -4% | -$86.3K |
|
|
AVLR
775
DELISTED
Avalara, Inc.
AVLR
| $2.13M | 0.01% |
30,160
+3,220
| +12% | +$227K |
|