Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-2.86%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$49.2B
AUM Growth
-$3.11B
(-5.9%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,289
New
89
Increased
463
Reduced
590
Closed
79
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$194M |
| 3 |
Walmart
WMT
|
$190M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$175M |
| 5 |
Bristol-Myers Squibb
BMY
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
NVIDIA
NVDA
|
$105M |
| 3 |
DFS
Discover Financial Services
DFS
|
$98M |
| 4 |
Apple
AAPL
|
$92.5M |
| 5 |
Capital One
COF
|
$84.8M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 15.91% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $39.8M | 0.08% |
160,256
-15,931
| -9% | -$3.96M |
|
202
General Mills
GIS
$27B
| $38.8M | 0.08% |
573,538
+114,413
| +25% | +$7.75M |
|
203
CrowdStrike
CRWD
$105B
| $38.1M | 0.08% |
167,775
-89,107
| -35% | -$20.2M |
|
204
Diamondback Energy
FANG
$40.2B
| $37.2M | 0.08% |
271,616
+176,581
| +186% | +$24.2M |
|
|
AMED
205
DELISTED
Amedisys
AMED
| $37M | 0.08% |
215,000
-39,258
| -15% | -$6.76M |
|
206
Vulcan Materials
VMC
$39B
| $36.7M | 0.07% |
200,047
+10,564
| +6% | +$1.94M |
|
207
Ecolab
ECL
$77.6B
| $36.4M | 0.07% |
205,924
+162,360
| +373% | +$28.7M |
|
208
PNC Financial Services
PNC
$80.5B
| $36.3M | 0.07% |
196,738
-77,090
| -28% | -$14.2M |
|
209
Cheniere Energy
LNG
$51.8B
| $36.2M | 0.07% |
261,044
+139,906
| +115% | +$19.4M |
|
210
Kraft Heinz
KHC
$32.3B
| $35.2M | 0.07% |
893,437
-68,860
| -7% | -$2.71M |
|
211
Nucor
NUE
$33.8B
| $35M | 0.07% |
235,334
-24,035
| -9% | -$3.57M |
|
212
Crown Castle
CCI
$41.9B
| $34.6M | 0.07% |
187,183
-4,549
| -2% | -$840K |
|
213
Weyerhaeuser
WY
$18.9B
| $34.2M | 0.07% |
901,700
+147,535
| +20% | +$5.59M |
|
214
Schlumberger
SLB
$53.4B
| $34.2M | 0.07% |
826,855
+713,023
| +626% | +$29.5M |
|
215
Clorox
CLX
$15.5B
| $33.8M | 0.07% |
242,922
-12,297
| -5% | -$1.71M |
|
216
KLA
KLAC
$119B
| $33.4M | 0.07% |
91,166
-22,620
| -20% | -$8.28M |
|
217
Illinois Tool Works
ITW
$77.6B
| $33.2M | 0.07% |
158,499
-37,748
| -19% | -$7.9M |
|
218
Royal Caribbean
RCL
$95.7B
| $33.1M | 0.07% |
395,580
+13,150
| +3% | +$1.1M |
|
219
Kimberly-Clark
KMB
$43.1B
| $32.9M | 0.07% |
267,214
+69,908
| +35% | +$8.61M |
|
|
KRTX
220
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.8M | 0.07% |
258,961
+2,850
| +1% | +$361K |
|
221
Marathon Petroleum
MPC
$54.8B
| $32.6M | 0.07% |
381,114
+10,896
| +3% | +$932K |
|
222
Hartford Financial Services
HIG
$37B
| $32.5M | 0.07% |
453,058
| – | – |
|
223
NiSource
NI
$19B
| $32.4M | 0.07% |
1,019,007
+100,885
| +11% | +$3.21M |
|
224
Kellanova
K
$27.8B
| $32.4M | 0.07% |
534,447
+226,212
| +73% | +$13.7M |
|
225
FirstEnergy
FE
$25.1B
| $32.3M | 0.07% |
703,611
+182,985
| +35% | +$8.39M |
|