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 | |
|---|---|---|---|---|---|---|
801
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.99M | ﹤0.01% |
141,470
+101,470
| +254% | +$1.43M |
|
802
EXL Service
EXLS
$6.9B
| $1.99M | ﹤0.01% |
67,610
| – | – |
|
803
10x Genomics
TXG
$1.63B
| $1.99M | ﹤0.01% |
43,954
+6,535
| +17% | +$296K |
|
804
Primerica
PRI
$8.74B
| $1.99M | ﹤0.01% |
16,586
| – | – |
|
805
Acadia Healthcare
ACHC
$1.94B
| $1.97M | ﹤0.01% |
29,094
| – | – |
|
806
First Solar
FSLR
$21.8B
| $1.96M | ﹤0.01% |
28,804
| – | – |
|
807
Pinduoduo
PDD
$178B
| $1.96M | ﹤0.01% |
31,750
| – | – |
|
808
Sana Biotechnology
SANA
$875M
| $1.96M | ﹤0.01% |
304,459
-72,751
| -19% | -$468K |
|
809
HF Sinclair
DINO
$9.57B
| $1.95M | ﹤0.01% |
43,180
-7,620
| -15% | -$344K |
|
810
MKS Inc. Common Stock
MKSI
$7.79B
| $1.95M | ﹤0.01% |
18,953
| – | – |
|
811
Atlassian
TEAM
$46.4B
| $1.95M | ﹤0.01% |
10,381
-287
| -3% | -$53.8K |
|
812
SLM Corp
SLM
$6.05B
| $1.94M | ﹤0.01% |
121,813
| – | – |
|
813
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.94M | ﹤0.01% |
47,494
+2,291
| +5% | +$93.6K |
|
814
Axon Enterprise
AXON
$58.7B
| $1.94M | ﹤0.01% |
20,819
| – | – |
|
815
Sensata Technologies
ST
$4.59B
| $1.93M | ﹤0.01% |
46,735
+1,310
| +3% | +$54.1K |
|
816
News Corp Class A
NWSA
$16.2B
| $1.93M | ﹤0.01% |
123,653
-950
| -0.8% | -$14.8K |
|
817
Valvoline
VVV
$5B
| $1.92M | ﹤0.01% |
66,537
| – | – |
|
818
Annaly Capital Management
NLY
$14.2B
| $1.91M | ﹤0.01% |
80,755
+299
| +0.4% | +$7.07K |
|
819
Norwegian Cruise Line
NCLH
$12.2B
| $1.91M | ﹤0.01% |
171,615
| – | – |
|
820
Dentsply Sirona
XRAY
$2.78B
| $1.91M | ﹤0.01% |
53,351
-186
| -0.3% | -$6.65K |
|
|
RETA
821
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.91M | ﹤0.01% |
62,736
+41,309
| +193% | +$1.26M |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $1.88M | ﹤0.01% |
47,192
| – | – |
|
823
Treehouse Foods
THS
$886M
| $1.87M | ﹤0.01% |
44,818
+913
| +2% | +$38.2K |
|
824
Halozyme
HALO
$9.07B
| $1.87M | ﹤0.01% |
42,570
-3,564
| -8% | -$157K |
|
825
Aptiv
APTV
$18.2B
| $1.87M | ﹤0.01% |
20,971
+1,550
| +8% | +$138K |
|