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 | |
|---|---|---|---|---|---|---|
976
Stellantis
STLA
$26.9B
| $1.34M | ﹤0.01% |
99,893
+2,900
| +3% | +$38.8K |
|
977
Albany International
AIN
$1.71B
| $1.34M | ﹤0.01% |
16,966
| – | – |
|
978
RingCentral
RNG
$2.75B
| $1.34M | ﹤0.01% |
25,560
+1,170
| +5% | +$61.2K |
|
979
COPT Defense Properties
CDP
$3.46B
| $1.33M | ﹤0.01% |
50,847
| – | – |
|
980
Spire
SR
$4.49B
| $1.33M | ﹤0.01% |
17,907
| – | – |
|
981
Houlihan Lokey
HLI
$14.4B
| $1.33M | ﹤0.01% |
16,805
+5,265
| +46% | +$415K |
|
982
Kemper
KMPR
$3.35B
| $1.33M | ﹤0.01% |
27,674
| – | – |
|
983
Hilton Worldwide
HLT
$64.6B
| $1.33M | ﹤0.01% |
11,886
-4,038
| -25% | -$450K |
|
984
Avista
AVA
$2.95B
| $1.32M | ﹤0.01% |
30,420
| – | – |
|
985
American States Water
AWR
$2.82B
| $1.32M | ﹤0.01% |
16,233
| – | – |
|
986
Option Care Health
OPCH
$4.62B
| $1.32M | ﹤0.01% |
47,600
| – | – |
|
987
Liberty Broadband Class A
LBRDA
$8.65B
| $1.32M | ﹤0.01% |
11,650
| – | – |
|
988
Cirrus Logic
CRUS
$6B
| $1.32M | ﹤0.01% |
18,216
+2,585
| +17% | +$187K |
|
989
Flowserve
FLS
$7.36B
| $1.32M | ﹤0.01% |
45,960
| – | – |
|
990
Avient
AVNT
$3.31B
| $1.31M | ﹤0.01% |
32,768
| – | – |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | ﹤0.01% |
88,490
| – | – |
|
992
Bruker
BRKR
$4.69B
| $1.31M | ﹤0.01% |
20,860
+6,660
| +47% | +$418K |
|
993
IDEAYA Biosciences
IDYA
$2.16B
| $1.31M | ﹤0.01% |
94,781
| – | – |
|
994
Digital Realty Trust
DLR
$59.2B
| $1.3M | ﹤0.01% |
10,039
-2,190
| -18% | -$284K |
|
995
Cracker Barrel
CBRL
$1.14B
| $1.3M | ﹤0.01% |
15,591
| – | – |
|
996
Helen of Troy
HELE
$554M
| $1.3M | ﹤0.01% |
7,997
| – | – |
|
997
ONE Gas
OGS
$4.55B
| $1.3M | ﹤0.01% |
15,960
| – | – |
|
998
Cadence Bank
CADE
$7.02B
| $1.3M | ﹤0.01% |
55,170
-69,320
| -56% | -$1.63M |
|
999
Moog
MOG.A
$6.27B
| $1.29M | ﹤0.01% |
16,270
| – | – |
|
1000
Simpson Manufacturing
SSD
$7.86B
| $1.29M | ﹤0.01% |
12,837
| – | – |
|