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 | |
|---|---|---|---|---|---|---|
1351
Bread Financial
BFH
$2.98B
| $613K | ﹤0.01% |
16,550
-7,190
| -30% | -$266K |
|
1352
Civitas Resources
CIVI
$3.04B
| $613K | ﹤0.01% |
11,730
| – | – |
|
1353
Open Text
OTEX
$8.96B
| $613K | ﹤0.01% |
15,900
| – | – |
|
1354
Spirit AeroSystems
SPR
$4.61B
| $610K | ﹤0.01% |
20,820
| – | – |
|
1355
Telus
TU
$24.4B
| $610K | ﹤0.01% |
26,883
| – | – |
|
1356
Workiva
WK
$4.39B
| $610K | ﹤0.01% |
9,240
+560
| +6% | +$37K |
|
1357
Certara
CERT
$1.75B
| $608K | ﹤0.01% |
28,320
| – | – |
|
1358
Comfort Systems
FIX
$27B
| $608K | ﹤0.01% |
7,313
| – | – |
|
1359
RBC Bearings
RBC
$12.2B
| $608K | ﹤0.01% |
3,290
| – | – |
|
1360
Sprout Social
SPT
$848M
| $607K | ﹤0.01% |
10,460
+1,400
| +15% | +$81.2K |
|
1361
Credicorp
BAP
$21.2B
| $606K | ﹤0.01% |
5,050
| – | – |
|
1362
ChargePoint
CHPT
$235M
| $604K | ﹤0.01% |
2,207
| – | – |
|
1363
Ligand Pharmaceuticals
LGND
$3.26B
| $602K | ﹤0.01% |
10,811
| – | – |
|
|
EQC
1364
DELISTED
Equity Commonwealth
EQC
| $602K | ﹤0.01% |
21,880
| – | – |
|
1365
Gentherm
THRM
$1.1B
| $601K | ﹤0.01% |
9,632
| – | – |
|
1366
Customers Bancorp
CUBI
$2.33B
| $600K | ﹤0.01% |
17,704
| – | – |
|
1367
FormFactor
FORM
$2.36B
| $600K | ﹤0.01% |
15,490
| – | – |
|
|
CNTA
1368
Centessa Pharmaceuticals
CNTA
$3.04B
| $599K | ﹤0.01% |
123,071
-193,530
| -61% | -$942K |
|
|
HPP
1369
Hudson Pacific Properties
HPP
$1.12B
| $599K | ﹤0.01% |
40,370
| – | – |
|
1370
Medifast
MED
$153M
| $599K | ﹤0.01% |
3,320
| – | – |
|
1371
Tanger
SKT
$3.91B
| $599K | ﹤0.01% |
42,090
| – | – |
|
|
KAMN
1372
DELISTED
Kaman Corp
KAMN
| $598K | ﹤0.01% |
19,135
| – | – |
|
1373
Traeger
COOK
$188M
| $597K | ﹤0.01% |
140,557
| – | – |
|
1374
Kennametal
KMT
$1.6B
| $597K | ﹤0.01% |
25,698
| – | – |
|
1375
Cavco Industries
CVCO
$4.39B
| $596K | ﹤0.01% |
3,040
| – | – |
|