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 | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$6.93B
| $7.19M | 0.02% |
116,594
-47
| -0% | -$2.9K |
|
477
Roblox
RBLX
$88.5B
| $7.18M | 0.02% |
247,964
+4,412
| +2% | +$128K |
|
478
PACCAR
PCAR
$52B
| $7.18M | 0.02% |
84,395
-96,601
| -53% | -$8.21M |
|
479
Lamar Advertising Co
LAMR
$13B
| $7.16M | 0.02% |
85,768
-8,508
| -9% | -$710K |
|
480
Acuity Brands
AYI
$10.4B
| $7.1M | 0.02% |
41,682
+15,342
| +58% | +$2.61M |
|
481
Insulet
PODD
$24.5B
| $7.09M | 0.02% |
44,438
-3,507
| -7% | -$559K |
|
482
Loews
L
$20B
| $7.08M | 0.02% |
111,823
-28,018
| -20% | -$1.77M |
|
483
Apellis Pharmaceuticals
APLS
$3.55B
| $7.06M | 0.02% |
185,566
+154,686
| +501% | +$5.88M |
|
484
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.03M | 0.02% |
222,614
-3,086
| -1% | -$97.5K |
|
485
Toronto Dominion Bank
TD
$127B
| $6.96M | 0.01% |
114,953
+4,300
| +4% | +$260K |
|
486
APA Corp
APA
$8.14B
| $6.96M | 0.01% |
169,276
-18,844
| -10% | -$774K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $6.92M | 0.01% |
70,215
+15,886
| +29% | +$1.57M |
|
488
Corpay
CPAY
$22.4B
| $6.91M | 0.01% |
27,058
+3,755
| +16% | +$959K |
|
489
Evergy
EVRG
$16.5B
| $6.81M | 0.01% |
134,414
+2,078
| +2% | +$105K |
|
490
Dick's Sporting Goods
DKS
$17.7B
| $6.74M | 0.01% |
62,083
+41,746
| +205% | +$4.53M |
|
491
First Citizens BancShares
FCNCA
$24.9B
| $6.71M | 0.01% |
4,860
+910
| +23% | +$1.26M |
|
492
Regions Financial
RF
$24.1B
| $6.69M | 0.01% |
389,223
-168,966
| -30% | -$2.91M |
|
493
Rollins
ROL
$27.4B
| $6.67M | 0.01% |
178,809
+28,994
| +19% | +$1.08M |
|
494
Invitation Homes
INVH
$18.5B
| $6.67M | 0.01% |
210,460
+3,960
| +2% | +$125K |
|
495
C.H. Robinson
CHRW
$14.9B
| $6.62M | 0.01% |
76,814
-10,919
| -12% | -$940K |
|
496
Generac Holdings
GNRC
$10.6B
| $6.61M | 0.01% |
60,632
+78
| +0.1% | +$8.5K |
|
497
FIVE9
FIVN
$2.06B
| $6.6M | 0.01% |
102,681
-83,864
| -45% | -$5.39M |
|
498
Carnival Corp
CCL
$42.8B
| $6.59M | 0.01% |
479,963
+112,598
| +31% | +$1.54M |
|
499
Jabil
JBL
$22.5B
| $6.54M | 0.01% |
51,544
+11,960
| +30% | +$1.52M |
|
500
Emcor
EME
$28B
| $6.47M | 0.01% |
30,753
+13,196
| +75% | +$2.78M |
|