Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-2.36%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$46.8B
AUM Growth
+$46.8B
(-5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
400
Reduced
501
Closed
30
Top Buys
| 1 |
Crown Castle
CCI
|
$116M |
| 2 |
Amgen
AMGN
|
$103M |
| 3 |
Progressive
PGR
|
$101M |
| 4 |
AbbVie
ABBV
|
$78.3M |
| 5 |
MetLife
MET
|
$66.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$155M |
| 2 |
Johnson & Johnson
JNJ
|
$139M |
| 3 |
LyondellBasell Industries
LYB
|
$106M |
| 4 |
Exxon Mobil
XOM
|
$93.9M |
| 5 |
Apple
AAPL
|
$77.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$172B
| $29.5M | 0.06% |
160,450
+72,645
| +83% | +$13.4M |
|
227
Elanco Animal Health
ELAN
$9.12B
| $29.3M | 0.06% |
2,604,994
+347,642
| +15% | +$3.91M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.06% |
336,442
+34,162
| +11% | +$2.96M |
|
229
Deere & Co
DE
$129B
| $28.8M | 0.06% |
76,426
+1,310
| +2% | +$494K |
|
230
McCormick & Company Non-Voting
MKC
$18.9B
| $28.8M | 0.06% |
381,199
-12,185
| -3% | -$922K |
|
231
Snowflake
SNOW
$79.6B
| $28.8M | 0.06% |
188,458
+45,690
| +32% | +$6.98M |
|
232
HealthEquity
HQY
$7.72B
| $28.4M | 0.06% |
388,779
-125
| -0% | -$9.13K |
|
233
US Physical Therapy
USPH
$1.26B
| $28.1M | 0.06% |
306,154
-110
| -0% | -$10.1K |
|
234
US Foods
USFD
$17.5B
| $28M | 0.06% |
706,266
-26,992
| -4% | -$1.07M |
|
235
Global Payments
GPN
$21.5B
| $27.9M | 0.06% |
241,820
+7,634
| +3% | +$881K |
|
236
Kinsale Capital Group
KNSL
$10.7B
| $27.2M | 0.06% |
65,785
+53,385
| +431% | +$22.1M |
|
237
KLA
KLAC
$115B
| $27.2M | 0.06% |
59,356
-6,024
| -9% | -$2.76M |
|
238
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $26.4M | 0.06% |
681,922
+959
| +0.1% | +$37.2K |
|
239
Exelon
EXC
$44.1B
| $26.2M | 0.06% |
694,619
-119,724
| -15% | -$4.52M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $26.2M | 0.06% |
280,308
-332,954
| -54% | -$31.2M |
|
241
Amphenol
APH
$133B
| $26.1M | 0.06% |
311,339
-7,217
| -2% | -$606K |
|
242
Littelfuse
LFUS
$6.44B
| $25.9M | 0.06% |
104,661
-45
| -0% | -$11.1K |
|
243
Freeport-McMoran
FCX
$63.7B
| $25.9M | 0.06% |
693,588
-107,601
| -13% | -$4.01M |
|
244
NiSource
NI
$19.9B
| $25.6M | 0.05% |
1,037,540
+44,083
| +4% | +$1.09M |
|
245
HubSpot
HUBS
$25.5B
| $25.4M | 0.05% |
51,669
-20,044
| -28% | -$9.87M |
|
246
IDEX
IEX
$12.4B
| $25.3M | 0.05% |
121,612
-3,117
| -2% | -$648K |
|
247
Northrop Grumman
NOC
$84.5B
| $25M | 0.05% |
56,743
-2,672
| -4% | -$1.18M |
|
248
Fortinet
FTNT
$60.4B
| $24.5M | 0.05% |
418,082
-236,444
| -36% | -$13.9M |
|
249
AES
AES
$9.64B
| $24.4M | 0.05% |
1,603,758
+113,379
| +8% | +$1.72M |
|
250
Transocean
RIG
$2.86B
| $24.1M | 0.05% |
2,931,794
-45,150
| -2% | -$371K |
|