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 | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$43.6B
| $11.6M | 0.02% |
23,589
-154
| -0.6% | -$75.7K |
|
352
Teradyne
TER
$19.2B
| $11.5M | 0.02% |
114,970
+23,003
| +25% | +$2.31M |
|
353
Sempra
SRE
$53.9B
| $11.5M | 0.02% |
168,961
+100,433
| +147% | +$6.83M |
|
354
Cognex
CGNX
$7.38B
| $11.5M | 0.02% |
270,731
-271,768
| -50% | -$11.5M |
|
355
Host Hotels & Resorts
HST
$11.8B
| $11.5M | 0.02% |
712,731
+390,308
| +121% | +$6.27M |
|
356
Crinetics Pharmaceuticals
CRNX
$2.92B
| $11.4M | 0.02% |
384,685
+114,416
| +42% | +$3.4M |
|
357
Zoom
ZM
$24.4B
| $11.4M | 0.02% |
162,619
+93,680
| +136% | +$6.55M |
|
358
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | 0.02% |
273,350
-6,793
| -2% | -$283K |
|
359
Alkermes
ALKS
$4.85B
| $11.3M | 0.02% |
402,771
-9,519
| -2% | -$267K |
|
360
Veeva Systems
VEEV
$44.1B
| $11.2M | 0.02% |
55,045
-4,639
| -8% | -$944K |
|
361
Albemarle
ALB
$9.36B
| $11.2M | 0.02% |
65,691
-21,368
| -25% | -$3.63M |
|
362
General Dynamics
GD
$87.3B
| $11.2M | 0.02% |
50,496
-25,120
| -33% | -$5.55M |
|
363
Cboe Global Markets
CBOE
$24.7B
| $11.1M | 0.02% |
71,192
-2,844
| -4% | -$444K |
|
364
Vulcan Materials
VMC
$38.5B
| $11.1M | 0.02% |
54,850
-121,441
| -69% | -$24.5M |
|
365
American Water Works
AWK
$28B
| $11.1M | 0.02% |
89,445
+13,310
| +17% | +$1.65M |
|
366
Everest Group
EG
$14.3B
| $11M | 0.02% |
29,697
+3,243
| +12% | +$1.21M |
|
367
TE Connectivity
TEL
$61B
| $11M | 0.02% |
89,230
-5,808
| -6% | -$717K |
|
368
W.R. Berkley
WRB
$27.2B
| $11M | 0.02% |
173,475
+27,108
| +19% | +$1.72M |
|
369
Citizens Financial Group
CFG
$22.6B
| $11M | 0.02% |
410,698
+133,571
| +48% | +$3.58M |
|
370
Pultegroup
PHM
$26B
| $11M | 0.02% |
148,583
+19,828
| +15% | +$1.47M |
|
371
T Rowe Price
TROW
$23.6B
| $10.9M | 0.02% |
104,282
-20,567
| -16% | -$2.16M |
|
372
F5
FFIV
$18B
| $10.7M | 0.02% |
66,429
+1,773
| +3% | +$286K |
|
373
GE HealthCare
GEHC
$33.7B
| $10.6M | 0.02% |
156,481
+606
| +0.4% | +$41.2K |
|
374
Incyte
INCY
$16.5B
| $10.6M | 0.02% |
183,928
+20,389
| +12% | +$1.18M |
|
375
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.6M | 0.02% |
119,881
-2,070
| -2% | -$183K |
|