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 | |
|---|---|---|---|---|---|---|
1251
Adtalem Global Education
ATGE
$4.79B
| $778K | ﹤0.01% |
21,622
| – | – |
|
1252
Belden
BDC
$5.15B
| $778K | ﹤0.01% |
14,599
| – | – |
|
1253
Urban Edge Properties
UE
$2.67B
| $778K | ﹤0.01% |
51,161
| – | – |
|
1254
Unifirst Corp
UNF
$3.17B
| $776K | ﹤0.01% |
4,505
| – | – |
|
1255
Integer Holdings
ITGR
$3.59B
| $775K | ﹤0.01% |
10,966
| – | – |
|
1256
Boise Cascade
BCC
$3.21B
| $773K | ﹤0.01% |
12,995
| – | – |
|
1257
Merus
MRUS
$5.28B
| $773K | ﹤0.01% |
34,104
| – | – |
|
1258
Sabre
SABR
$742M
| $773K | ﹤0.01% |
132,550
| – | – |
|
1259
Rollins
ROL
$27.3B
| $770K | ﹤0.01% |
22,050
+16,850
| +324% | +$588K |
|
1260
Equity Residential
EQR
$25.5B
| $767K | ﹤0.01% |
10,614
-6,939
| -40% | -$501K |
|
1261
Columbia Sportswear
COLM
$3.01B
| $766K | ﹤0.01% |
10,700
| – | – |
|
1262
GitLab
GTLB
$8.3B
| $765K | ﹤0.01% |
+14,390
| New | +$765K |
|
1263
Visteon
VC
$3.42B
| $759K | ﹤0.01% |
7,330
| – | – |
|
1264
CareTrust REIT
CTRE
$7.54B
| $758K | ﹤0.01% |
41,124
| – | – |
|
1265
BARK
BARK
$152M
| $756K | ﹤0.01% |
+590,713
| New | +$756K |
|
1266
Huntington Ingalls Industries
HII
$10.7B
| $754K | ﹤0.01% |
3,459
-3,085
| -47% | -$672K |
|
1267
Strategic Education
STRA
$1.94B
| $753K | ﹤0.01% |
10,670
| – | – |
|
1268
Trinity Industries
TRN
$2.28B
| $753K | ﹤0.01% |
31,100
| – | – |
|
1269
Chefs' Warehouse
CHEF
$2.63B
| $751K | ﹤0.01% |
19,310
| – | – |
|
1270
LCI Industries
LCII
$2.47B
| $749K | ﹤0.01% |
6,699
| – | – |
|
1271
PRA Group
PRAA
$653M
| $745K | ﹤0.01% |
20,484
| – | – |
|
1272
Trupanion
TRUP
$1.86B
| $745K | ﹤0.01% |
12,360
| – | – |
|
1273
Scholastic
SCHL
$660M
| $744K | ﹤0.01% |
20,686
| – | – |
|
1274
ProAssurance
PRA
$1.22B
| $742K | ﹤0.01% |
31,380
| – | – |
|
1275
Enovis
ENOV
$1.81B
| $740K | ﹤0.01% |
13,456
-9,999
| -43% | -$550K |
|