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 | |
|---|---|---|---|---|---|---|
1151
Peloton Interactive
PTON
$3.09B
| $919K | ﹤0.01% |
100,110
| – | – |
|
1152
Cathay General Bancorp
CATY
$3.4B
| $918K | ﹤0.01% |
23,458
| – | – |
|
1153
Trane Technologies
TT
$89.4B
| $917K | ﹤0.01% |
7,061
-5,680
| -45% | -$738K |
|
1154
Antero Midstream
AM
$8.92B
| $915K | ﹤0.01% |
101,130
| – | – |
|
1155
Coty
COTY
$3.59B
| $915K | ﹤0.01% |
114,270
| – | – |
|
1156
Kymera Therapeutics
KYMR
$3.3B
| $914K | ﹤0.01% |
46,417
-12,863
| -22% | -$253K |
|
1157
ZTO Express
ZTO
$15.2B
| $914K | ﹤0.01% |
33,300
| – | – |
|
1158
EnerSys
ENS
$4.02B
| $912K | ﹤0.01% |
15,472
| – | – |
|
1159
Restaurant Brands International
QSR
$20.6B
| $910K | ﹤0.01% |
17,808
| – | – |
|
1160
Morningstar
MORN
$10.9B
| $907K | ﹤0.01% |
3,750
+3,270
| +681% | +$791K |
|
1161
Semtech
SMTC
$5.33B
| $907K | ﹤0.01% |
16,493
| – | – |
|
1162
Navient
NAVI
$1.29B
| $905K | ﹤0.01% |
64,670
| – | – |
|
1163
Commercial Metals
CMC
$6.53B
| $904K | ﹤0.01% |
27,303
| – | – |
|
1164
Merit Medical Systems
MMSI
$5.13B
| $903K | ﹤0.01% |
16,640
| – | – |
|
1165
Select Medical
SEM
$1.57B
| $901K | ﹤0.01% |
70,760
| – | – |
|
1166
Deutsche Bank
DB
$71.4B
| $899K | ﹤0.01% |
95,050
| – | – |
|
1167
Uber
UBER
$200B
| $899K | ﹤0.01% |
43,950
+15,950
| +57% | +$326K |
|
1168
PPG Industries
PPG
$25B
| $898K | ﹤0.01% |
7,859
+1,355
| +21% | +$155K |
|
|
AKUS
1169
DELISTED
Akouos, Inc. Common Stock
AKUS
| $898K | ﹤0.01% |
191,513
+348
| +0.2% | +$1.63K |
|
|
FL
1170
DELISTED
Foot Locker
FL
| $897K | ﹤0.01% |
35,540
| – | – |
|
|
UCB
1171
United Community Banks, Inc.
UCB
$3.96B
| $897K | ﹤0.01% |
29,718
| – | – |
|
1172
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $892K | ﹤0.01% |
54,300
+35,100
| +183% | +$577K |
|
1173
LoveSac
LOVE
$255M
| $890K | ﹤0.01% |
32,345
+9,815
| +44% | +$270K |
|
1174
Xerox
XRX
$462M
| $890K | ﹤0.01% |
59,900
| – | – |
|
|
CTIC
1175
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $890K | ﹤0.01% |
+149,091
| New | +$890K |
|