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 | |
|---|---|---|---|---|---|---|
1051
LivaNova
LIVN
$3.07B
| $1.16M | ﹤0.01% |
18,488
| – | – |
|
1052
Yeti Holdings
YETI
$2.88B
| $1.15M | ﹤0.01% |
26,680
| – | – |
|
1053
Euronet Worldwide
EEFT
$3.6B
| $1.15M | ﹤0.01% |
11,450
+160
| +1% | +$16.1K |
|
1054
Elastic
ESTC
$9.3B
| $1.15M | ﹤0.01% |
16,980
+490
| +3% | +$33.2K |
|
1055
Tradeweb Markets
TW
$25.2B
| $1.15M | ﹤0.01% |
16,830
+8,800
| +110% | +$600K |
|
|
BERY
1056
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | ﹤0.01% |
22,825
| – | – |
|
1057
John Wiley & Sons Class A
WLY
$2.19B
| $1.14M | ﹤0.01% |
23,930
| – | – |
|
1058
Walker & Dunlop
WD
$2.93B
| $1.14M | ﹤0.01% |
11,843
-375
| -3% | -$36.1K |
|
1059
Americold
COLD
$3.93B
| $1.14M | ﹤0.01% |
37,920
| – | – |
|
1060
AAR Corp
AIR
$2.67B
| $1.13M | ﹤0.01% |
26,883
| – | – |
|
1061
Dollar Tree
DLTR
$19.9B
| $1.13M | ﹤0.01% |
7,219
+1,151
| +19% | +$179K |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.12M | ﹤0.01% |
8,723
| – | – |
|
1063
TechnipFMC
FTI
$16.4B
| $1.12M | ﹤0.01% |
165,750
| – | – |
|
1064
SITE Centers
SITC
$463M
| $1.11M | ﹤0.01% |
105,591
| – | – |
|
1065
Comerica
CMA
$9.06B
| $1.11M | ﹤0.01% |
15,110
| – | – |
|
1066
Korn Ferry
KFY
$3.79B
| $1.11M | ﹤0.01% |
19,118
| – | – |
|
1067
Prestige Consumer Healthcare
PBH
$3.11B
| $1.1M | ﹤0.01% |
18,775
| – | – |
|
1068
Westlake Corp
WLK
$11.3B
| $1.1M | ﹤0.01% |
+11,225
| New | +$1.1M |
|
1069
Forward Air
FWRD
$904M
| $1.1M | ﹤0.01% |
11,948
| – | – |
|
1070
Haemonetics
HAE
$2.51B
| $1.1M | ﹤0.01% |
16,841
| – | – |
|
1071
WD-40
WDFC
$2.86B
| $1.1M | ﹤0.01% |
5,454
| – | – |
|
1072
Watts Water Technologies
WTS
$9.39B
| $1.1M | ﹤0.01% |
8,925
| – | – |
|
1073
CONMED
CNMD
$1.64B
| $1.09M | ﹤0.01% |
11,410
| – | – |
|
1074
Welltower
WELL
$113B
| $1.09M | ﹤0.01% |
13,210
-7,701
| -37% | -$634K |
|
1075
Cogent Communications
CCOI
$1.77B
| $1.08M | ﹤0.01% |
17,837
| – | – |
|