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 | |
|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$1.37B
| $1.29M | ﹤0.01% |
37,990
+10,480
| +38% | +$356K |
|
1002
Franco-Nevada
FNV
$38.6B
| $1.29M | ﹤0.01% |
9,623
| – | – |
|
1003
Essent Group
ESNT
$6.29B
| $1.29M | ﹤0.01% |
33,120
| – | – |
|
1004
Perrigo
PRGO
$3.06B
| $1.29M | ﹤0.01% |
31,680
| – | – |
|
|
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | ﹤0.01% |
47,238
| – | – |
|
1006
PBF Energy
PBF
$3.18B
| $1.28M | ﹤0.01% |
44,197
| – | – |
|
|
BCPC
1007
Balchem Corporation
BCPC
$5.07B
| $1.28M | ﹤0.01% |
9,864
| – | – |
|
1008
Asana
ASAN
$3.12B
| $1.28M | ﹤0.01% |
72,780
+51,250
| +238% | +$901K |
|
1009
MSC Industrial Direct
MSM
$5.09B
| $1.28M | ﹤0.01% |
17,028
| – | – |
|
1010
Sun Life Financial
SLF
$33.3B
| $1.28M | ﹤0.01% |
27,300
| – | – |
|
1011
ATI
ATI
$10.5B
| $1.27M | ﹤0.01% |
55,966
| – | – |
|
1012
LXP Industrial Trust
LXP
$2.72B
| $1.27M | ﹤0.01% |
118,239
| – | – |
|
|
CHX
1013
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
63,660
| – | – |
|
1014
Goodyear
GT
$2.43B
| $1.26M | ﹤0.01% |
117,836
| – | – |
|
1015
Box
BOX
$4.7B
| $1.26M | ﹤0.01% |
50,140
+10,590
| +27% | +$266K |
|
1016
Equity Lifestyle Properties
ELS
$11.9B
| $1.25M | ﹤0.01% |
17,790
-15,245
| -46% | -$1.07M |
|
1017
Clarivate
CLVT
$2.88B
| $1.25M | ﹤0.01% |
90,050
| – | – |
|
1018
Hancock Whitney
HWC
$5.36B
| $1.25M | ﹤0.01% |
28,136
| – | – |
|
1019
SL Green Realty
SLG
$4.66B
| $1.25M | ﹤0.01% |
27,021
-1,835
| -6% | -$84.7K |
|
1020
Applied Industrial Technologies
AIT
$9.94B
| – | – |
-12,870
| Closed | -$1.32M |
|
1021
Associated Banc-Corp
ASB
$4.35B
| $1.24M | ﹤0.01% |
67,778
| – | – |
|
1022
ServisFirst Bancshares
SFBS
$4.57B
| $1.24M | ﹤0.01% |
15,645
| – | – |
|
1023
CNX Resources
CNX
$4.25B
| $1.23M | ﹤0.01% |
74,800
| – | – |
|
1024
ACI Worldwide
ACIW
$5.18B
| $1.23M | ﹤0.01% |
47,526
| – | – |
|
1025
Flex
FLEX
$21.4B
| $1.23M | ﹤0.01% |
112,370
| – | – |
|