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 | |
|---|---|---|---|---|---|---|
1076
Sea Limited
SE
$116B
| $1.08M | ﹤0.01% |
16,153
+9,950
| +160% | +$665K |
|
1077
Old National Bancorp
ONB
$8.88B
| $1.08M | ﹤0.01% |
72,890
| – | – |
|
1078
Nurix Therapeutics
NRIX
$691M
| $1.07M | ﹤0.01% |
84,797
| – | – |
|
1079
Pacira BioSciences
PCRX
$1.22B
| $1.07M | ﹤0.01% |
18,430
| – | – |
|
1080
Avnet
AVT
$4.46B
| $1.07M | ﹤0.01% |
24,842
| – | – |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.14B
| $1.06M | ﹤0.01% |
9,629
| – | – |
|
1082
DigitalBridge
DBRG
$2.2B
| $1.06M | ﹤0.01% |
54,395
| – | – |
|
1083
Opendoor
OPEN
$6.68B
| $1.05M | ﹤0.01% |
222,580
+195,290
| +716% | +$920K |
|
|
TWTR
1084
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
27,918
-31,619
| -53% | -$1.18M |
|
1085
Sensient Technologies
SXT
$4.52B
| $1.04M | ﹤0.01% |
12,940
| – | – |
|
1086
KB Home
KBH
$4.48B
| $1.04M | ﹤0.01% |
36,518
| – | – |
|
1087
Central Garden & Pet Class A
CENTA
$2.03B
| $1.03M | ﹤0.01% |
32,233
| – | – |
|
1088
Carter's
CRI
$1.08B
| $1.03M | ﹤0.01% |
14,625
-655
| -4% | -$46.2K |
|
1089
Essential Properties Realty Trust
EPRT
$5.91B
| $1.03M | ﹤0.01% |
47,980
| – | – |
|
1090
Progress Software
PRGS
$1.81B
| $1.03M | ﹤0.01% |
22,752
| – | – |
|
1091
ScottsMiracle-Gro
SMG
$3.51B
| $1.03M | ﹤0.01% |
13,057
| – | – |
|
1092
Papa John's
PZZA
$1.65B
| $1.03M | ﹤0.01% |
12,333
| – | – |
|
1093
SiteOne Landscape Supply
SITE
$6.23B
| $1.03M | ﹤0.01% |
8,620
| – | – |
|
1094
Mr. Cooper
COOP
$14.1B
| $1.02M | ﹤0.01% |
27,870
| – | – |
|
1095
Nkarta
NKTX
$140M
| $1.02M | ﹤0.01% |
83,140
+34,784
| +72% | +$428K |
|
|
PACW
1096
DELISTED
PacWest Bancorp
PACW
| $1.02M | ﹤0.01% |
38,356
| – | – |
|
1097
Greif
GEF
$3.59B
| $1.02M | ﹤0.01% |
16,286
| – | – |
|
1098
Nabors Industries
NBR
$617M
| $1.01M | ﹤0.01% |
7,570
| – | – |
|
1099
Dolby
DLB
$6.85B
| $1.01M | ﹤0.01% |
14,140
-250
| -2% | -$17.9K |
|
1100
Sabra Healthcare REIT
SBRA
$4.57B
| $1.01M | ﹤0.01% |
72,467
| – | – |
|