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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$4.41B
| $1.77M | ﹤0.01% |
12,594
| – | – |
|
852
Brunswick
BC
$4.32B
| $1.76M | ﹤0.01% |
26,924
| – | – |
|
|
CDAK
853
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.75M | ﹤0.01% |
609,105
-59,383
| -9% | -$171K |
|
854
Vir Biotechnology
VIR
$703M
| $1.75M | ﹤0.01% |
68,689
-44,820
| -39% | -$1.14M |
|
855
Fiserv
FI
$73.2B
| $1.74M | ﹤0.01% |
19,549
-6,490
| -25% | -$578K |
|
|
SWAV
856
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.74M | ﹤0.01% |
9,080
+1,450
| +19% | +$277K |
|
857
Silgan Holdings
SLGN
$4.71B
| $1.73M | ﹤0.01% |
41,798
| – | – |
|
|
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | ﹤0.01% |
65,192
-7,009
| -10% | -$186K |
|
859
Acuity Brands
AYI
$10.4B
| $1.73M | ﹤0.01% |
11,200
| – | – |
|
860
NovoCure
NVCR
$1.38B
| $1.71M | ﹤0.01% |
24,640
| – | – |
|
861
Xenon Pharmaceuticals
XENE
$2.8B
| $1.71M | ﹤0.01% |
56,291
+47,771
| +561% | +$1.45M |
|
862
Patterson-UTI
PTEN
$2.13B
| $1.71M | ﹤0.01% |
108,480
| – | – |
|
863
First Financial Bankshares
FFIN
$5.13B
| $1.7M | ﹤0.01% |
43,364
| – | – |
|
864
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.7M | ﹤0.01% |
23,110
-2,278
| -9% | -$168K |
|
865
AGNC Investment
AGNC
$10.7B
| $1.7M | ﹤0.01% |
153,480
-81,520
| -35% | -$902K |
|
866
Regal Rexnord
RRX
$9.25B
| $1.7M | ﹤0.01% |
14,934
| – | – |
|
|
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | ﹤0.01% |
9,579
-2,274
| -19% | -$402K |
|
868
Cousins Properties
CUZ
$4.96B
| $1.69M | ﹤0.01% |
57,792
-4,635
| -7% | -$135K |
|
869
Affiliated Managers Group
AMG
$6.77B
| $1.69M | ﹤0.01% |
14,465
-5,475
| -27% | -$639K |
|
870
Johnson Controls International
JCI
$70.8B
| $1.69M | ﹤0.01% |
35,175
-5,005
| -12% | -$240K |
|
871
Regenxbio
RGNX
$465M
| $1.68M | ﹤0.01% |
68,111
+46,441
| +214% | +$1.15M |
|
872
Assured Guaranty
AGO
$3.94B
| $1.68M | ﹤0.01% |
30,040
| – | – |
|
873
Murphy Oil
MUR
$3.7B
| $1.68M | ﹤0.01% |
55,485
| – | – |
|
874
AMN Healthcare
AMN
$701M
| $1.67M | ﹤0.01% |
15,187
| – | – |
|
875
Bank OZK
OZK
$5.93B
| $1.66M | ﹤0.01% |
44,273
-4,825
| -10% | -$181K |
|