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 | |
|---|---|---|---|---|---|---|
951
Allete
ALE
$3.67B
| $1.42M | ﹤0.01% |
24,226
| – | – |
|
952
Harley-Davidson
HOG
$3.63B
| $1.42M | ﹤0.01% |
44,680
-2,790
| -6% | -$88.4K |
|
953
NorthWestern Energy
NWE
$3.51B
| $1.41M | ﹤0.01% |
23,993
| – | – |
|
954
Douglas Emmett
DEI
$2.79B
| $1.41M | ﹤0.01% |
63,095
| – | – |
|
955
Ferguson
FERG
$42.5B
| $1.4M | ﹤0.01% |
11,280
| – | – |
|
956
Regency Centers
REG
$13B
| $1.4M | ﹤0.01% |
23,604
-46,031
| -66% | -$2.73M |
|
957
Corteva
CTVA
$50.5B
| $1.4M | ﹤0.01% |
25,808
-12,065
| -32% | -$653K |
|
958
Voya Financial
VOYA
$7.44B
| $1.4M | ﹤0.01% |
23,475
+1,905
| +9% | +$113K |
|
959
Penumbra
PEN
$10.6B
| $1.4M | ﹤0.01% |
11,200
| – | – |
|
|
COHR
960
DELISTED
Coherent Inc
COHR
| $1.39M | ﹤0.01% |
+5,220
| New | +$1.39M |
|
961
Kura Oncology
KURA
$711M
| $1.38M | ﹤0.01% |
75,326
+69,446
| +1,181% | +$1.27M |
|
962
Park Hotels & Resorts
PK
$2.39B
| $1.38M | ﹤0.01% |
101,660
| – | – |
|
963
Integra LifeSciences
IART
$1.17B
| $1.38M | ﹤0.01% |
25,466
| – | – |
|
964
CubeSmart
CUBE
$9.39B
| $1.37M | ﹤0.01% |
31,995
+13,550
| +73% | +$579K |
|
|
JNPR
965
DELISTED
Juniper Networks
JNPR
| $1.37M | ﹤0.01% |
47,947
-880
| -2% | -$25.1K |
|
966
Invesco
IVZ
$10B
| $1.36M | ﹤0.01% |
84,080
-3,440
| -4% | -$55.5K |
|
967
Tango Therapeutics
TNGX
$727M
| $1.36M | ﹤0.01% |
299,391
+193,735
| +183% | +$877K |
|
968
New Jersey Resources
NJR
$4.74B
| $1.36M | ﹤0.01% |
30,437
| – | – |
|
969
Prothena Corp
PRTA
$442M
| $1.35M | ﹤0.01% |
49,877
| – | – |
|
970
Commault Systems
CVLT
$7.82B
| $1.35M | ﹤0.01% |
21,516
| – | – |
|
971
Ferrari
RACE
$85.1B
| $1.35M | ﹤0.01% |
6,800
+150
| +2% | +$29.8K |
|
972
Gossamer Bio
GOSS
$787M
| $1.35M | ﹤0.01% |
161,106
+9,940
| +7% | +$83.2K |
|
|
PRFT
973
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
14,645
| – | – |
|
974
Carvana
CVNA
$50B
| $1.34M | ﹤0.01% |
59,319
+20,450
| +53% | +$462K |
|
975
GATX Corp
GATX
$6.05B
| $1.34M | ﹤0.01% |
14,199
| – | – |
|