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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $19.3M | 0.04% |
818,070
-70,301
| -8% | -$1.66M |
|
277
FMC
FMC
$4.88B
| $18.8M | 0.04% |
281,064
-237,927
| -46% | -$15.9M |
|
278
Nucor
NUE
$34.1B
| $18.8M | 0.04% |
120,201
-4,148
| -3% | -$649K |
|
279
Textron
TXT
$14.3B
| $18.6M | 0.04% |
238,290
-39,698
| -14% | -$3.1M |
|
280
STAAR Surgical
STAA
$1.36B
| $18.4M | 0.04% |
458,430
-171
| -0% | -$6.87K |
|
281
PayPal
PYPL
$67.1B
| $18.4M | 0.04% |
314,337
+28,956
| +10% | +$1.69M |
|
282
Conagra Brands
CAG
$9.16B
| $18.3M | 0.04% |
666,775
+17,412
| +3% | +$477K |
|
283
Dollar General
DG
$23.9B
| $18M | 0.04% |
170,418
-612,020
| -78% | -$64.8M |
|
284
Phathom Pharmaceuticals
PHAT
$864M
| $18M | 0.04% |
1,732,172
-24,955
| -1% | -$259K |
|
285
W.W. Grainger
GWW
$48.5B
| $17.7M | 0.04% |
25,542
+2,503
| +11% | +$1.73M |
|
286
Paycom
PAYC
$12.8B
| $17.6M | 0.04% |
67,741
+35,423
| +110% | +$9.18M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.04% |
75,581
-32,761
| -30% | -$7.52M |
|
288
MongoDB
MDB
$25.7B
| $17.2M | 0.04% |
49,789
-73,503
| -60% | -$25.4M |
|
289
CF Industries
CF
$14B
| $17.2M | 0.04% |
200,556
+3,497
| +2% | +$300K |
|
290
D.R. Horton
DHI
$50.5B
| $17.2M | 0.04% |
159,990
-8,233
| -5% | -$885K |
|
291
Bunge Global
BG
$16.8B
| $17.1M | 0.04% |
157,904
-51,015
| -24% | -$5.52M |
|
292
Fidelity National Information Services
FIS
$36.5B
| $16.9M | 0.04% |
306,229
-117,980
| -28% | -$6.52M |
|
293
Lithia Motors
LAD
$8.63B
| $16.8M | 0.04% |
57,050
-10,940
| -16% | -$3.23M |
|
294
Builders FirstSource
BLDR
$15.3B
| $16.8M | 0.04% |
135,293
-12,162
| -8% | -$1.51M |
|
295
Eaton
ETN
$136B
| $16.8M | 0.04% |
78,576
-3,413
| -4% | -$728K |
|
296
BridgeBio Pharma
BBIO
$9.89B
| $16.7M | 0.04% |
632,710
-447,549
| -41% | -$11.8M |
|
297
Cintas
CTAS
$84.6B
| $16.5M | 0.04% |
34,281
-1,702
| -5% | -$819K |
|
298
Cencora
COR
$56.5B
| $16.4M | 0.04% |
91,258
+7,221
| +9% | +$1.3M |
|
299
Edwards Lifesciences
EW
$47.8B
| $16.1M | 0.03% |
232,293
-9,171
| -4% | -$635K |
|
300
CSX Corp
CSX
$60.6B
| $16M | 0.03% |
520,088
-92,272
| -15% | -$2.84M |
|