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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$15.7B
| $15.9M | 0.03% |
195,255
-85,502
| -30% | -$6.97M |
|
302
Halliburton
HAL
$19.3B
| $15.8M | 0.03% |
389,428
-690,098
| -64% | -$27.9M |
|
303
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.7M | 0.03% |
+750,000
| New | +$15.7M |
|
304
Consolidated Edison
ED
$34.9B
| $15.7M | 0.03% |
183,444
-65,093
| -26% | -$5.57M |
|
305
Steel Dynamics
STLD
$19B
| $15.7M | 0.03% |
146,256
+8,037
| +6% | +$862K |
|
306
Travelers Companies
TRV
$61.4B
| $15.5M | 0.03% |
94,906
-24,420
| -20% | -$3.99M |
|
307
DTE Energy
DTE
$28.1B
| $15.2M | 0.03% |
153,166
+33,266
| +28% | +$3.3M |
|
308
PNC Financial Services
PNC
$80.8B
| $15.1M | 0.03% |
122,822
-72,512
| -37% | -$8.9M |
|
309
ON Semiconductor
ON
$19.8B
| $15M | 0.03% |
161,500
-32,000
| -17% | -$2.97M |
|
310
Microchip Technology
MCHP
$34.4B
| $14.9M | 0.03% |
191,466
+43,569
| +29% | +$3.4M |
|
311
Tyler Technologies
TYL
$23.8B
| $14.8M | 0.03% |
38,334
| – | – |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $14.8M | 0.03% |
49,714
-59
| -0.1% | -$17.6K |
|
313
Capital One
COF
$143B
| $14.8M | 0.03% |
152,418
-29,005
| -16% | -$2.81M |
|
314
SS&C Technologies
SSNC
$21.4B
| $14.8M | 0.03% |
281,084
+7,444
| +3% | +$391K |
|
315
Arch Capital
ACGL
$34.1B
| $14.6M | 0.03% |
182,567
+2,037
| +1% | +$162K |
|
316
Truist Financial
TFC
$59.7B
| $14.4M | 0.03% |
501,593
+68,678
| +16% | +$1.96M |
|
317
Public Service Enterprise Group
PEG
$40.7B
| $14.3M | 0.03% |
251,271
+69,673
| +38% | +$3.97M |
|
|
PETQ
318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.2M | 0.03% |
721,704
-261
| -0% | -$5.14K |
|
319
LPL Financial
LPLA
$29B
| $14.1M | 0.03% |
59,445
+15,420
| +35% | +$3.66M |
|
320
US Bancorp
USB
$75.4B
| $14.1M | 0.03% |
426,588
-71,950
| -14% | -$2.38M |
|
321
Vaxcyte
PCVX
$4.11B
| $14.1M | 0.03% |
275,786
| – | – |
|
322
Phillips 66
PSX
$53.9B
| $14.1M | 0.03% |
116,991
+7,063
| +6% | +$849K |
|
323
Synchrony
SYF
$28.1B
| $14M | 0.03% |
457,910
-96,871
| -17% | -$2.96M |
|
324
Mid-America Apartment Communities
MAA
$16.6B
| $14M | 0.03% |
108,676
-13,373
| -11% | -$1.72M |
|
|
IMGN
325
DELISTED
Immunogen Inc
IMGN
| $13.9M | 0.03% |
875,868
+289,275
| +49% | +$4.59M |
|