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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $35.3M | 0.08% |
1,278,556
-233,736
| -15% | -$6.46M |
|
202
Clorox
CLX
$15.5B
| $34.2M | 0.08% |
242,471
-451
| -0.2% | -$63.6K |
|
203
NiSource
NI
$19B
| $33.9M | 0.08% |
1,149,256
+130,249
| +13% | +$3.84M |
|
204
Weyerhaeuser
WY
$18.9B
| $33.8M | 0.08% |
1,021,035
+119,335
| +13% | +$3.95M |
|
205
Baker Hughes
BKR
$44.9B
| $33.7M | 0.08% |
1,167,763
-28,682
| -2% | -$828K |
|
206
Schlumberger
SLB
$53.4B
| $33.7M | 0.08% |
942,441
+115,586
| +14% | +$4.13M |
|
207
General Motors
GM
$55.5B
| $33.4M | 0.08% |
1,051,875
-531,450
| -34% | -$16.9M |
|
208
Air Lease Corp
AL
$7.12B
| $32.4M | 0.08% |
969,347
+42,675
| +5% | +$1.43M |
|
209
CrowdStrike
CRWD
$105B
| $32.3M | 0.08% |
191,736
+23,961
| +14% | +$4.04M |
|
210
AvalonBay Communities
AVB
$27.8B
| $31.7M | 0.08% |
163,357
+3,101
| +2% | +$602K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.4M | 0.07% |
438,570
+138,570
| +46% | +$9.91M |
|
212
Dorman Products
DORM
$5B
| $30.9M | 0.07% |
281,572
+702
| +0.2% | +$77K |
|
|
TWKS
213
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $30.8M | 0.07% |
2,179,328
+5,730
| +0.3% | +$80.9K |
|
214
Campbell Soup
CPB
$10.1B
| $30.5M | 0.07% |
635,315
+83,088
| +15% | +$3.99M |
|
215
Kraft Heinz
KHC
$32.3B
| $30.2M | 0.07% |
792,004
-101,433
| -11% | -$3.87M |
|
216
General Dynamics
GD
$86.8B
| $30.2M | 0.07% |
136,291
+46,925
| +53% | +$10.4M |
|
217
Kimberly-Clark
KMB
$43.1B
| $29.9M | 0.07% |
221,198
-46,016
| -17% | -$6.22M |
|
218
FirstEnergy
FE
$25.1B
| $29.7M | 0.07% |
773,808
+70,197
| +10% | +$2.69M |
|
219
Freeport-McMoran
FCX
$66.5B
| $29.7M | 0.07% |
1,013,474
+130,965
| +15% | +$3.83M |
|
220
Hartford Financial Services
HIG
$37B
| $29.6M | 0.07% |
453,058
| – | – |
|
221
Kellanova
K
$27.8B
| $29.5M | 0.07% |
440,204
-94,243
| -18% | -$6.31M |
|
222
Kroger
KR
$44.8B
| $29.4M | 0.07% |
620,415
+372,311
| +150% | +$17.6M |
|
223
Nucor
NUE
$33.8B
| $29.3M | 0.07% |
280,969
+45,635
| +19% | +$4.76M |
|
224
Vulcan Materials
VMC
$39B
| $29.3M | 0.07% |
206,330
+6,283
| +3% | +$893K |
|
225
KLA
KLAC
$119B
| $28.6M | 0.07% |
89,675
-1,491
| -2% | -$476K |
|