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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$45.2B
| $13.8M | 0.03% |
68,389
-35,544
| -34% | -$7.16M |
|
327
Expedia Group
EXPE
$26.3B
| $13.7M | 0.03% |
132,890
-6,698
| -5% | -$690K |
|
328
Keysight
KEYS
$28B
| $13.5M | 0.03% |
102,342
+4,347
| +4% | +$575K |
|
329
NetApp
NTAP
$23B
| $13.5M | 0.03% |
177,802
-2,350
| -1% | -$178K |
|
330
Edison International
EIX
$21.4B
| $13.4M | 0.03% |
211,486
-30,806
| -13% | -$1.95M |
|
331
Ameren
AEE
$26.9B
| $13.1M | 0.03% |
174,867
+18,201
| +12% | +$1.36M |
|
332
Halozyme
HALO
$8.61B
| $12.9M | 0.03% |
338,600
| – | – |
|
333
M&T Bank
MTB
$31B
| $12.7M | 0.03% |
100,666
-23,575
| -19% | -$2.98M |
|
334
CenterPoint Energy
CNP
$24.7B
| $12.7M | 0.03% |
472,606
-12,869
| -3% | -$346K |
|
335
Cytokinetics
CYTK
$5.95B
| $12.5M | 0.03% |
425,863
+74,694
| +21% | +$2.2M |
|
336
BWX Technologies
BWXT
$14.7B
| $12.4M | 0.03% |
165,916
+135,436
| +444% | +$10.2M |
|
337
3M
MMM
$82.2B
| $12.4M | 0.03% |
132,583
-107,109
| -45% | -$10M |
|
338
Jack Henry & Associates
JKHY
$11.7B
| $12.4M | 0.03% |
81,747
+1,362
| +2% | +$206K |
|
339
Expeditors International
EXPD
$16.4B
| $12.2M | 0.03% |
106,858
-23,854
| -18% | -$2.73M |
|
340
Atmos Energy
ATO
$26.6B
| $12.1M | 0.03% |
113,986
+11,581
| +11% | +$1.23M |
|
341
Lennox International
LII
$19.1B
| $12.1M | 0.03% |
32,212
+21,962
| +214% | +$8.22M |
|
342
Coterra Energy
CTRA
$18.8B
| $11.9M | 0.03% |
441,238
-52,478
| -11% | -$1.42M |
|
343
General Motors
GM
$55.7B
| $11.9M | 0.03% |
360,729
-757,771
| -68% | -$25M |
|
344
Reliance Steel & Aluminium
RS
$15.2B
| $11.8M | 0.03% |
44,992
-626
| -1% | -$164K |
|
345
Weyerhaeuser
WY
$17.9B
| $11.8M | 0.03% |
384,342
-40,963
| -10% | -$1.26M |
|
346
Akero Therapeutics
AKRO
$3.65B
| $11.8M | 0.03% |
232,614
+55,000
| +31% | +$2.78M |
|
347
Markel Group
MKL
$24.6B
| $11.7M | 0.03% |
7,951
-894
| -10% | -$1.32M |
|
348
The Mosaic Company
MOS
$10.6B
| $11.7M | 0.03% |
328,587
+201,767
| +159% | +$7.18M |
|
349
First Solar
FSLR
$21B
| $11.7M | 0.02% |
72,154
+28,050
| +64% | +$4.53M |
|
350
Zscaler
ZS
$42.4B
| $11.6M | 0.02% |
74,853
+41,271
| +123% | +$6.42M |
|