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 | |
|---|---|---|---|---|---|---|
1101
Chewy
CHWY
$14.5B
| $1.01M | ﹤0.01% |
29,007
| – | – |
|
1102
Hain Celestial
HAIN
$190M
| $1.01M | ﹤0.01% |
42,396
-1,107
| -3% | -$26.3K |
|
1103
Taylor Morrison
TMHC
$6.89B
| $1.01M | ﹤0.01% |
43,010
| – | – |
|
1104
EPR Properties
EPR
$4.45B
| $1M | ﹤0.01% |
21,397
| – | – |
|
1105
Blackbaud
BLKB
$3.38B
| $1M | ﹤0.01% |
17,251
| – | – |
|
1106
Lyft
LYFT
$7.75B
| $1M | ﹤0.01% |
75,340
| – | – |
|
1107
Brink's
BCO
$4.83B
| $998K | ﹤0.01% |
16,437
| – | – |
|
1108
Bright Horizons
BFAM
$6.46B
| $997K | ﹤0.01% |
11,800
+60
| +0.5% | +$5.07K |
|
1109
Trip.com Group
TCOM
$48.3B
| $996K | ﹤0.01% |
36,300
| – | – |
|
1110
Braze
BRZE
$3.34B
| $987K | ﹤0.01% |
27,234
-10,641
| -28% | -$386K |
|
1111
Tandem Diabetes Care
TNDM
$825M
| $987K | ﹤0.01% |
16,670
+1,690
| +11% | +$100K |
|
1112
Bank of Hawaii
BOH
$2.71B
| $986K | ﹤0.01% |
13,246
| – | – |
|
1113
Horace Mann Educators
HMN
$1.94B
| $985K | ﹤0.01% |
25,659
| – | – |
|
|
OMEG
1114
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $985K | ﹤0.01% |
100,000
-200,000
| -67% | -$1.97M |
|
1115
CGI
GIB
$20.9B
| $982K | ﹤0.01% |
12,100
| – | – |
|
1116
ABM Industries
ABM
$2.81B
| $981K | ﹤0.01% |
22,604
| – | – |
|
1117
HUB Group
HUBG
$2.21B
| $980K | ﹤0.01% |
27,620
| – | – |
|
1118
Maravai LifeSciences
MRVI
$389M
| $978K | ﹤0.01% |
34,440
| – | – |
|
1119
Ingevity
NGVT
$2.12B
| $976K | ﹤0.01% |
15,455
| – | – |
|
1120
Onto Innovation
ONTO
$5.45B
| $974K | ﹤0.01% |
13,971
| – | – |
|
1121
Pebblebrook Hotel Trust
PEB
$1.39B
| $969K | ﹤0.01% |
58,470
| – | – |
|
1122
WaFd
WAFD
$2.47B
| $969K | ﹤0.01% |
32,289
| – | – |
|
1123
Fox Factory Holding Corp
FOXF
$1.14B
| $968K | ﹤0.01% |
12,025
| – | – |
|
1124
Meritage Homes
MTH
$5.62B
| $966K | ﹤0.01% |
26,658
| – | – |
|
1125
Marathon Digital Holdings
MARA
$6.07B
| $964K | ﹤0.01% |
180,470
+148,590
| +466% | +$794K |
|