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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FBP
$3.49B
| $1.22M | ﹤0.01% |
94,490
| – | – |
|
1027
SiriusXM
SIRI
$7.84B
| $1.22M | ﹤0.01% |
19,849
-11,194
| -36% | -$686K |
|
1028
Mine Safety
MSA
$6.63B
| $1.21M | ﹤0.01% |
10,006
| – | – |
|
1029
Sonic Automotive
SAH
$2.73B
| $1.21M | ﹤0.01% |
32,978
| – | – |
|
1030
Werner Enterprises
WERN
$1.68B
| $1.21M | ﹤0.01% |
31,317
| – | – |
|
1031
Fluor
FLR
$6.63B
| $1.2M | ﹤0.01% |
49,480
| – | – |
|
1032
H.B. Fuller
FUL
$3.33B
| $1.2M | ﹤0.01% |
19,981
| – | – |
|
1033
Cenovus Energy
CVE
$30.4B
| $1.2M | ﹤0.01% |
61,934
+200
| +0.3% | +$3.88K |
|
1034
Federated Hermes
FHI
$4.16B
| $1.2M | ﹤0.01% |
37,580
| – | – |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
32,683
| – | – |
|
1036
Repare Therapeutics
RPTX
$75.6M
| $1.19M | ﹤0.01% |
85,323
-27,971
| -25% | -$391K |
|
1037
GXO Logistics
GXO
$5.84B
| $1.19M | ﹤0.01% |
27,570
| – | – |
|
1038
Viavi Solutions
VIAV
$2.69B
| $1.19M | ﹤0.01% |
89,827
| – | – |
|
1039
Bankunited
BKU
$2.96B
| $1.19M | ﹤0.01% |
33,380
| – | – |
|
1040
Upstart Holdings
UPST
$6.07B
| $1.18M | ﹤0.01% |
37,460
+29,770
| +387% | +$941K |
|
1041
Agilent Technologies
A
$34.9B
| $1.18M | ﹤0.01% |
9,952
+935
| +10% | +$111K |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $1.18M | ﹤0.01% |
37,827
| – | – |
|
1043
Thomson Reuters
TRI
$78B
| $1.18M | ﹤0.01% |
10,684
| – | – |
|
1044
The Ensign Group
ENSG
$9.69B
| $1.17M | ﹤0.01% |
15,934
| – | – |
|
1045
TD Synnex
SNX
$12.5B
| $1.17M | ﹤0.01% |
12,852
| – | – |
|
1046
Energizer
ENR
$2.02B
| $1.17M | ﹤0.01% |
41,254
-129
| -0.3% | -$3.66K |
|
1047
RH
RH
$4.08B
| $1.17M | ﹤0.01% |
5,488
-557
| -9% | -$118K |
|
1048
Ameris Bancorp
ABCB
$5.1B
| $1.16M | ﹤0.01% |
28,819
| – | – |
|
1049
Alarm.com
ALRM
$2.78B
| $1.16M | ﹤0.01% |
18,690
| – | – |
|
1050
ICU Medical
ICUI
$3.22B
| $1.16M | ﹤0.01% |
7,035
| – | – |
|