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 | |
|---|---|---|---|---|---|---|
|
SWTX
826
DELISTED
SpringWorks Therapeutics
SWTX
| $1.87M | ﹤0.01% |
75,719
-38,471
| -34% | -$948K |
|
827
Travere Therapeutics
TVTX
$2.23B
| $1.86M | ﹤0.01% |
76,899
+65,819
| +594% | +$1.59M |
|
828
Eagle Materials
EXP
$7.49B
| $1.86M | ﹤0.01% |
16,906
-2,975
| -15% | -$327K |
|
829
Unity
U
$18.3B
| $1.85M | ﹤0.01% |
50,226
+7,813
| +18% | +$288K |
|
830
Kinsale Capital Group
KNSL
$9.92B
| $1.84M | ﹤0.01% |
8,000
| – | – |
|
831
DXC Technology
DXC
$2.6B
| $1.84M | ﹤0.01% |
60,570
| – | – |
|
|
PMT
832
PennyMac Mortgage Investment
PMT
$1.08B
| $1.83M | ﹤0.01% |
132,290
| – | – |
|
833
Coherent
COHR
$16.1B
| $1.83M | ﹤0.01% |
35,882
| – | – |
|
834
Rithm Capital
RITM
$6.65B
| $1.83M | ﹤0.01% |
196,030
+159,510
| +437% | +$1.49M |
|
835
DaVita
DVA
$9.46B
| $1.83M | ﹤0.01% |
22,819
-21,210
| -48% | -$1.7M |
|
836
Wendy's
WEN
$1.88B
| $1.81M | ﹤0.01% |
95,989
| – | – |
|
837
Saia
SAIA
$8.41B
| $1.81M | ﹤0.01% |
9,629
| – | – |
|
838
Bentley Systems
BSY
$16B
| $1.81M | ﹤0.01% |
54,260
+6,760
| +14% | +$225K |
|
839
NOV
NOV
$4.94B
| $1.8M | ﹤0.01% |
106,600
| – | – |
|
840
nVent Electric
NVT
$15.3B
| $1.8M | ﹤0.01% |
57,480
-3,225
| -5% | -$101K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | ﹤0.01% |
47,660
-10,725
| -18% | -$405K |
|
842
Range Resources
RRC
$8.38B
| $1.8M | ﹤0.01% |
72,695
+2,065
| +3% | +$51.1K |
|
843
Brighthouse Financial
BHF
$2.79B
| $1.79M | ﹤0.01% |
43,630
| – | – |
|
844
Wintrust Financial
WTFC
$9.17B
| $1.78M | ﹤0.01% |
22,249
| – | – |
|
845
Teladoc Health
TDOC
$1.37B
| $1.78M | ﹤0.01% |
53,660
-316,734
| -86% | -$10.5M |
|
846
Lantheus
LNTH
$3.57B
| $1.78M | ﹤0.01% |
26,980
| – | – |
|
|
BLU
847
DELISTED
BELLUS Health Inc.
BLU
| $1.78M | ﹤0.01% |
192,700
-759,171
| -80% | -$7.02M |
|
848
Atara Biotherapeutics
ATRA
$82.7M
| $1.77M | ﹤0.01% |
9,101
+2,558
| +39% | +$498K |
|
849
Pure Storage
PSTG
$27B
| $1.77M | ﹤0.01% |
68,720
+9,330
| +16% | +$240K |
|
850
New York Times
NYT
$9.53B
| $1.77M | ﹤0.01% |
63,290
| – | – |
|