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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.7B
| $8.75M | 0.02% |
83,217
+1,513
| +2% | +$159K |
|
427
Devon Energy
DVN
$22.6B
| $8.73M | 0.02% |
183,103
-36,893
| -17% | -$1.76M |
|
|
MZTI
428
The Marzetti Company Common Stock
MZTI
$5.06B
| $8.71M | 0.02% |
52,752
+4,319
| +9% | +$713K |
|
429
Gen Digital
GEN
$18.2B
| $8.52M | 0.02% |
481,993
| – | – |
|
430
Chipotle Mexican Grill
CMG
$55.5B
| $8.51M | 0.02% |
232,400
+90,900
| +64% | +$3.33M |
|
431
Moderna
MRNA
$9.45B
| $8.49M | 0.02% |
82,177
+40,185
| +96% | +$4.15M |
|
432
Martin Marietta Materials
MLM
$37.3B
| $8.49M | 0.02% |
20,671
+1,900
| +10% | +$780K |
|
433
Hologic
HOLX
$14.8B
| $8.47M | 0.02% |
122,012
-2,700
| -2% | -$187K |
|
434
FirstEnergy
FE
$25.1B
| $8.44M | 0.02% |
246,954
-35,099
| -12% | -$1.2M |
|
435
JB Hunt Transport Services
JBHT
$14.1B
| $8.36M | 0.02% |
44,348
+9,562
| +27% | +$1.8M |
|
436
Principal Financial Group
PFG
$18.1B
| $8.35M | 0.02% |
115,850
-40,370
| -26% | -$2.91M |
|
437
Steris
STE
$24B
| $8.35M | 0.02% |
38,051
-279
| -0.7% | -$61.2K |
|
438
Twilio
TWLO
$16.3B
| $8.29M | 0.02% |
141,556
+37,675
| +36% | +$2.21M |
|
439
Pinterest
PINS
$25.2B
| $8.28M | 0.02% |
306,504
-235,766
| -43% | -$6.37M |
|
440
Moody's
MCO
$89.6B
| $8.24M | 0.02% |
26,064
+2,733
| +12% | +$864K |
|
441
Huntington Bancshares
HBAN
$26.1B
| $8.14M | 0.02% |
782,897
-115,081
| -13% | -$1.2M |
|
442
Dow Inc
DOW
$16.9B
| $8.14M | 0.02% |
157,893
-561,020
| -78% | -$28.9M |
|
443
Delta Air Lines
DAL
$39.5B
| $8.09M | 0.02% |
218,754
+66,251
| +43% | +$2.45M |
|
444
Cincinnati Financial
CINF
$24.3B
| $8.01M | 0.02% |
78,276
-8,729
| -10% | -$893K |
|
445
Erie Indemnity
ERIE
$17.6B
| $7.99M | 0.02% |
27,210
-6,575
| -19% | -$1.93M |
|
446
Aflac
AFL
$58.1B
| $7.94M | 0.02% |
103,460
+45,930
| +80% | +$3.53M |
|
447
Best Buy
BBY
$16.3B
| $7.94M | 0.02% |
114,234
-125,770
| -52% | -$8.74M |
|
448
Live Nation Entertainment
LYV
$37.8B
| $7.89M | 0.02% |
95,007
+8,274
| +10% | +$687K |
|
449
Confluent
CFLT
$6.4B
| $7.88M | 0.02% |
266,260
-331,546
| -55% | -$9.82M |
|
450
Post Holdings
POST
$5.86B
| $7.87M | 0.02% |
91,843
+9,667
| +12% | +$829K |
|