Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
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
-$2.48B
(-5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.9B
| $9.65M | 0.02% |
99,950
+872
| +0.9% | +$84.2K |
|
402
Ulta Beauty
ULTA
$23.7B
| $9.63M | 0.02% |
24,105
+943
| +4% | +$377K |
|
403
Neurocrine Biosciences
NBIX
$13.9B
| $9.59M | 0.02% |
85,221
-10,632
| -11% | -$1.2M |
|
404
Hubbell
HUBB
$23.2B
| $9.56M | 0.02% |
30,488
+5,656
| +23% | +$1.77M |
|
405
Entergy
ETR
$39.4B
| $9.49M | 0.02% |
205,262
-15,092
| -7% | -$698K |
|
406
Packaging Corp of America
PKG
$19.5B
| $9.49M | 0.02% |
61,816
+1,125
| +2% | +$173K |
|
407
Fair Isaac
FICO
$36.5B
| $9.41M | 0.02% |
10,839
-24
| -0.2% | -$20.8K |
|
408
Automatic Data Processing
ADP
$122B
| $9.39M | 0.02% |
39,042
-3,270
| -8% | -$787K |
|
409
PPG Industries
PPG
$24.7B
| $9.32M | 0.02% |
71,803
-35,966
| -33% | -$4.67M |
|
410
Gartner
IT
$17.9B
| $9.31M | 0.02% |
27,099
-3,200
| -11% | -$1.1M |
|
411
Norfolk Southern
NSC
$62.8B
| $9.28M | 0.02% |
47,120
-34,479
| -42% | -$6.79M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $9.27M | 0.02% |
333,516
+170,859
| +105% | +$4.75M |
|
413
Seagate
STX
$39.1B
| $9.17M | 0.02% |
139,055
-49,885
| -26% | -$3.29M |
|
414
Flowers Foods
FLO
$3.09B
| $9.13M | 0.02% |
411,528
-95,695
| -19% | -$2.12M |
|
415
Align Technology
ALGN
$9.76B
| $9.12M | 0.02% |
29,869
-3,554
| -11% | -$1.09M |
|
416
Autodesk
ADSK
$68.1B
| $9.11M | 0.02% |
44,037
+9,604
| +28% | +$1.99M |
|
417
Ingredion
INGR
$8.21B
| $9.07M | 0.02% |
92,204
+20,254
| +28% | +$1.99M |
|
|
SILK
418
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.05M | 0.02% |
603,762
-311,313
| -34% | -$4.67M |
|
419
L3Harris
LHX
$51.1B
| $9.04M | 0.02% |
51,903
-8,418
| -14% | -$1.47M |
|
420
Cleveland-Cliffs
CLF
$5.2B
| $9.02M | 0.02% |
577,012
+28,812
| +5% | +$450K |
|
421
lululemon athletica
LULU
$24.7B
| $9.01M | 0.02% |
23,354
+4,109
| +21% | +$1.58M |
|
422
CMS Energy
CMS
$21.4B
| $8.98M | 0.02% |
169,149
-65,989
| -28% | -$3.5M |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $8.9M | 0.02% |
60,886
-20,254
| -25% | -$2.96M |
|
424
Domino's
DPZ
$15.7B
| $8.87M | 0.02% |
23,407
-6,031
| -20% | -$2.28M |
|
425
Iron Mountain
IRM
$26.9B
| $8.83M | 0.02% |
148,493
-14,198
| -9% | -$844K |
|