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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
Aspen Technology Inc
AZPN
| $1.52M | ﹤0.01% |
+8,259
| New | +$1.52M |
|
927
Globus Medical
GMED
$7.93B
| $1.52M | ﹤0.01% |
27,012
| – | – |
|
928
Moody's
MCO
$91.9B
| $1.52M | ﹤0.01% |
5,571
-1,095
| -16% | -$298K |
|
929
Valley National Bancorp
VLY
$6.04B
| $1.51M | ﹤0.01% |
145,116
-13,765
| -9% | -$143K |
|
930
Atmos Energy
ATO
$26.7B
| $1.51M | ﹤0.01% |
13,445
+385
| +3% | +$43.1K |
|
931
UFP Industries
UFPI
$5.78B
| $1.5M | ﹤0.01% |
22,020
-34,295
| -61% | -$2.34M |
|
932
Helmerich & Payne
HP
$2.1B
| $1.5M | ﹤0.01% |
34,790
| – | – |
|
|
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
85,560
| – | – |
|
934
SPS Commerce
SPSC
$4B
| $1.49M | ﹤0.01% |
13,180
| – | – |
|
935
CNO Financial Group
CNO
$3.8B
| $1.48M | ﹤0.01% |
81,967
| – | – |
|
936
Mercury Systems
MRCY
$4.33B
| $1.48M | ﹤0.01% |
23,041
| – | – |
|
937
Timken Company
TKR
$5.4B
| $1.48M | ﹤0.01% |
27,824
-2,750
| -9% | -$146K |
|
|
KRON
938
DELISTED
Kronos Bio
KRON
| $1.47M | ﹤0.01% |
404,975
-35,714
| -8% | -$130K |
|
939
MGIC Investment
MTG
$6.55B
| $1.47M | ﹤0.01% |
116,960
| – | – |
|
940
PVH
PVH
$3.9B
| $1.47M | ﹤0.01% |
25,887
+1,290
| +5% | +$73.4K |
|
941
Maximus
MMS
$5.05B
| $1.47M | ﹤0.01% |
23,534
| – | – |
|
942
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.47M | ﹤0.01% |
25,028
| – | – |
|
943
Signet Jewelers
SIG
$3.73B
| $1.45M | ﹤0.01% |
27,145
-57,280
| -68% | -$3.06M |
|
944
Sunrun
RUN
$3.71B
| $1.45M | ﹤0.01% |
62,050
| – | – |
|
|
WWE
945
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | ﹤0.01% |
23,047
| – | – |
|
946
Adicet Bio
ACET
$67.5M
| $1.44M | ﹤0.01% |
98,419
+75,078
| +322% | +$1.1M |
|
947
Medpace
MEDP
$13.8B
| $1.44M | ﹤0.01% |
9,590
| – | – |
|
948
Cal-Maine
CALM
$5.37B
| $1.43M | ﹤0.01% |
29,018
| – | – |
|
949
United Bankshares
UBSI
$5.3B
| $1.43M | ﹤0.01% |
40,863
-2,275
| -5% | -$79.8K |
|
950
Universal Display
OLED
$6.49B
| $1.43M | ﹤0.01% |
14,160
| – | – |
|