Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
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
+$42.1B
(-14%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
588
Reduced
399
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$915M |
| 2 |
Merck
MRK
|
$215M |
| 3 |
AT&T
T
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$115M |
| 5 |
Johnson & Johnson
JNJ
|
$83.9M |
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% |