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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.9B
| $10.6M | 0.02% |
59,177
+13,410
| +29% | +$2.4M |
|
377
Vontier
VNT
$6.29B
| $10.6M | 0.02% |
342,149
-12,087
| -3% | -$374K |
|
378
Cummins
CMI
$54.9B
| $10.5M | 0.02% |
45,953
+989
| +2% | +$226K |
|
379
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.5M | 0.02% |
59,224
+11,904
| +25% | +$2.11M |
|
380
Dover
DOV
$24.5B
| $10.4M | 0.02% |
74,868
-4,506
| -6% | -$629K |
|
381
Coupang
CPNG
$51.8B
| $10.3M | 0.02% |
606,379
-50,392
| -8% | -$857K |
|
382
Tractor Supply
TSCO
$32.7B
| $10.3M | 0.02% |
50,614
-11
| -0% | -$2.23K |
|
383
Inspire Medical Systems
INSP
$2.77B
| $10.2M | 0.02% |
51,451
-406
| -0.8% | -$80.6K |
|
384
Palantir
PLTR
$373B
| $10.2M | 0.02% |
636,390
+55,220
| +10% | +$884K |
|
385
FTAI Aviation
FTAI
$15.8B
| $10.2M | 0.02% |
286,230
-333,763
| -54% | -$11.9M |
|
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $10.1M | 0.02% |
62,953
+34,573
| +122% | +$5.57M |
|
387
Darden Restaurants
DRI
$24.1B
| $10.1M | 0.02% |
70,633
-11,288
| -14% | -$1.62M |
|
388
Yum! Brands
YUM
$40.8B
| $10.1M | 0.02% |
80,826
-11,434
| -12% | -$1.43M |
|
389
Hewlett Packard
HPE
$29.8B
| $10.1M | 0.02% |
580,230
+41,598
| +8% | +$723K |
|
390
Cardinal Health
CAH
$35.5B
| $10.1M | 0.02% |
116,002
-2,120
| -2% | -$184K |
|
391
Transmedics
TMDX
$3.92B
| $10.1M | 0.02% |
183,942
+94,346
| +105% | +$5.17M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
223,791
-27,666
| -11% | -$1.24M |
|
393
Roivant Sciences
ROIV
$8.15B
| $9.93M | 0.02% |
849,850
+738,150
| +661% | +$8.62M |
|
394
Quanta Services
PWR
$56.3B
| $9.89M | 0.02% |
52,870
+5,255
| +11% | +$983K |
|
395
IDEAYA Biosciences
IDYA
$2.15B
| $9.81M | 0.02% |
363,784
+130,350
| +56% | +$3.52M |
|
396
Owens Corning
OC
$12.6B
| $9.81M | 0.02% |
71,893
+31,838
| +79% | +$4.34M |
|
397
HP
HPQ
$27.1B
| $9.79M | 0.02% |
380,979
-19,534
| -5% | -$502K |
|
398
Parker-Hannifin
PH
$96.2B
| $9.75M | 0.02% |
25,024
+11,576
| +86% | +$4.51M |
|
399
Robert Half
RHI
$3.8B
| $9.69M | 0.02% |
132,240
+8,061
| +6% | +$591K |
|
400
CDW
CDW
$21.6B
| $9.68M | 0.02% |
47,964
-415
| -0.9% | -$83.7K |
|