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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $1.59M | ﹤0.01% |
88,619
-73,495
| -45% | -$1.32M |
|
902
fuboTV
FUBO
$1.46B
| $1.59M | ﹤0.01% |
641,970
+624,620
| +3,600% | +$1.54M |
|
903
Rayonier
RYN
$4.05B
| $1.58M | ﹤0.01% |
44,472
-16,720
| -27% | -$595K |
|
904
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.58M | ﹤0.01% |
84,624
+23,663
| +39% | +$441K |
|
905
Newell Brands
NWL
$2.48B
| $1.58M | ﹤0.01% |
82,754
-2,920
| -3% | -$55.6K |
|
906
Planet Fitness
PLNT
$8.54B
| $1.57M | ﹤0.01% |
23,120
| – | – |
|
907
Grand Canyon Education
LOPE
$5.89B
| $1.57M | ﹤0.01% |
16,680
| – | – |
|
|
SMAR
908
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | ﹤0.01% |
49,933
+1,150
| +2% | +$36.1K |
|
909
Western Alliance Bancorporation
WAL
$9.77B
| $1.57M | ﹤0.01% |
22,170
+2,560
| +13% | +$181K |
|
910
Yum China
YUMC
$16.1B
| $1.56M | ﹤0.01% |
32,250
| – | – |
|
911
Eaton
ETN
$142B
| $1.56M | ﹤0.01% |
12,399
+1,835
| +17% | +$231K |
|
912
Franklin Resources
BEN
$12.8B
| $1.55M | ﹤0.01% |
66,479
| – | – |
|
913
Fortune Brands Innovations
FBIN
$7.12B
| $1.55M | ﹤0.01% |
30,268
-42,892
| -59% | -$2.2M |
|
|
IAA
914
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | ﹤0.01% |
47,280
-1,250
| -3% | -$41K |
|
|
B
915
Barrick Mining Corporation
B
$49.5B
| $1.55M | ﹤0.01% |
85,920
| – | – |
|
916
Clean Harbors
CLH
$12.7B
| $1.55M | ﹤0.01% |
17,630
-545
| -3% | -$47.8K |
|
917
UMB Financial
UMBF
$9.16B
| $1.54M | ﹤0.01% |
17,930
-6,550
| -27% | -$564K |
|
918
Sarepta Therapeutics
SRPT
$1.82B
| $1.54M | ﹤0.01% |
20,530
+400
| +2% | +$30K |
|
919
MasTec
MTZ
$15B
| $1.54M | ﹤0.01% |
21,450
-6,215
| -22% | -$445K |
|
|
UNVR
920
DELISTED
Univar Solutions Inc.
UNVR
| $1.54M | ﹤0.01% |
61,780
| – | – |
|
921
Li Auto
LI
$24.8B
| $1.53M | ﹤0.01% |
40,050
| – | – |
|
922
Synaptics
SYNA
$2.72B
| $1.53M | ﹤0.01% |
12,991
+280
| +2% | +$33.1K |
|
923
Ziff Davis
ZD
$1.5B
| $1.53M | ﹤0.01% |
20,527
+1,615
| +9% | +$120K |
|
924
Qualys
QLYS
$4.82B
| $1.52M | ﹤0.01% |
12,083
| – | – |
|
925
Valmont Industries
VMI
$7.37B
| $1.52M | ﹤0.01% |
6,772
| – | – |
|