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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$19.3B
| $2.13M | 0.01% |
16,102
| – | – |
|
777
Crane NXT
CXT
$3.56B
| $2.12M | 0.01% |
69,853
-6,003
| -8% | -$183K |
|
778
Woodward
WWD
$14.4B
| $2.12M | 0.01% |
22,939
| – | – |
|
779
NIO
NIO
$13.6B
| $2.12M | 0.01% |
97,550
| – | – |
|
780
MDU Resources
MDU
$3.35B
| $2.11M | 0.01% |
206,017
-33,084
| -14% | -$339K |
|
781
Alcon
ALC
$39.4B
| $2.09M | 0.01% |
28,574
+300
| +1% | +$21.9K |
|
782
RLI Corp
RLI
$6.15B
| $2.09M | 0.01% |
35,848
| – | – |
|
783
XPO
XPO
$15.8B
| $2.09M | 0.01% |
73,009
| – | – |
|
784
Aramark
ARMK
$10.2B
| $2.09M | 0.01% |
94,346
+138
| +0.1% | +$3.05K |
|
785
Elanco Animal Health
ELAN
$9.33B
| $2.08M | ﹤0.01% |
106,000
+1,200
| +1% | +$23.5K |
|
786
TopBuild
BLD
$12B
| $2.08M | ﹤0.01% |
12,418
| – | – |
|
787
Antero Resources
AR
$10.1B
| $2.06M | ﹤0.01% |
67,230
| – | – |
|
788
Pinterest
PINS
$23.8B
| $2.05M | ﹤0.01% |
112,620
+24,030
| +27% | +$437K |
|
789
National Storage Affiliates Trust
NSA
$2.49B
| $2.04M | ﹤0.01% |
40,830
| – | – |
|
790
Polaris
PII
$3.37B
| $2.04M | ﹤0.01% |
20,591
-1,735
| -8% | -$172K |
|
791
Concentrix
CNXC
$3.4B
| $2.04M | ﹤0.01% |
15,052
| – | – |
|
792
Chart Industries
GTLS
$8.98B
| $2.04M | ﹤0.01% |
12,190
| – | – |
|
793
Omnicell
OMCL
$1.53B
| $2.04M | ﹤0.01% |
17,920
| – | – |
|
794
Tenet Healthcare
THC
$17.1B
| $2.02M | ﹤0.01% |
38,453
+5,655
| +17% | +$297K |
|
795
Pentair
PNR
$18.5B
| $2.02M | ﹤0.01% |
44,135
-45,980
| -51% | -$2.11M |
|
796
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.01M | ﹤0.01% |
40,700
| – | – |
|
797
Sealed Air
SEE
$4.99B
| $2.01M | ﹤0.01% |
34,900
-2,265
| -6% | -$131K |
|
798
Texas Pacific Land
TPL
$21.6B
| $2.01M | ﹤0.01% |
4,050
| – | – |
|
799
Microchip Technology
MCHP
$35.1B
| $2M | ﹤0.01% |
34,447
-330,710
| -91% | -$19.2M |
|
800
Grocery Outlet
GO
$1.75B
| $2M | ﹤0.01% |
46,860
-199
| -0.4% | -$8.49K |
|