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 | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$25.4B
| $24.1M | 0.05% |
118,835
-2,359
| -2% | -$478K |
|
252
Sarepta Therapeutics
SRPT
$1.78B
| $24M | 0.05% |
197,645
-480
| -0.2% | -$58.2K |
|
253
CBRE Group
CBRE
$47.4B
| $23.9M | 0.05% |
324,210
-9,519
| -3% | -$703K |
|
|
KRTX
254
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.9M | 0.05% |
141,338
-35,726
| -20% | -$6.04M |
|
255
United Rentals
URI
$61.1B
| $23.7M | 0.05% |
53,330
+11,063
| +26% | +$4.92M |
|
256
AvalonBay Communities
AVB
$27.1B
| $23.6M | 0.05% |
137,285
-7,079
| -5% | -$1.22M |
|
257
Ferguson
FERG
$45.7B
| $23.4M | 0.05% |
142,462
+13,187
| +10% | +$2.17M |
|
258
Graco
GGG
$14B
| $23.3M | 0.05% |
319,592
+5,819
| +2% | +$424K |
|
259
Dorman Products
DORM
$4.94B
| $23.1M | 0.05% |
304,332
-96
| -0% | -$7.27K |
|
260
Corebridge Financial
CRBG
$18.4B
| $22.2M | 0.05% |
1,123,752
-47,088
| -4% | -$930K |
|
261
Casella Waste Systems
CWST
$6.17B
| $22.1M | 0.05% |
289,747
-2,946
| -1% | -$225K |
|
262
Idexx Laboratories
IDXX
$50.9B
| $21.9M | 0.05% |
49,992
-7,441
| -13% | -$3.25M |
|
263
CrowdStrike
CRWD
$103B
| $21.8M | 0.05% |
130,367
+22,729
| +21% | +$3.8M |
|
264
Kimberly-Clark
KMB
$42.6B
| $21.8M | 0.05% |
180,537
-17,951
| -9% | -$2.17M |
|
265
Extra Space Storage
EXR
$30.1B
| $21.8M | 0.05% |
179,149
-38,572
| -18% | -$4.69M |
|
266
Globant
GLOB
$2.79B
| $21.8M | 0.05% |
110,056
-43
| -0% | -$8.51K |
|
267
Occidental Petroleum
OXY
$47.1B
| $21.7M | 0.05% |
334,431
-17,205
| -5% | -$1.12M |
|
268
Tyson Foods
TSN
$20.1B
| $21.6M | 0.05% |
427,232
-30,307
| -7% | -$1.53M |
|
269
Ingersoll Rand
IR
$30.8B
| $21.3M | 0.05% |
334,139
-28,314
| -8% | -$1.8M |
|
270
Schlumberger
SLB
$53.4B
| $21M | 0.04% |
359,883
-968,509
| -73% | -$56.5M |
|
271
Paychex
PAYX
$49B
| $20.4M | 0.04% |
176,731
-9,761
| -5% | -$1.13M |
|
272
Lennar Class A
LEN
$34.3B
| $20.3M | 0.04% |
181,176
| – | – |
|
273
Diamondback Energy
FANG
$43.2B
| $20.3M | 0.04% |
130,996
-49,559
| -27% | -$7.68M |
|
274
Cloudflare
NET
$71.1B
| $19.8M | 0.04% |
314,094
-150,731
| -32% | -$9.5M |
|
275
TransDigm Group
TDG
$73B
| $19.6M | 0.04% |
23,196
+945
| +4% | +$797K |
|