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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$34.9B
| $6.45M | 0.01% |
75,225
+3,280
| +5% | +$281K |
|
502
Dropbox
DBX
$8.06B
| $6.42M | 0.01% |
235,596
+21,461
| +10% | +$584K |
|
503
PTC
PTC
$25.6B
| $6.41M | 0.01% |
45,264
+200
| +0.4% | +$28.3K |
|
504
Howmet Aerospace
HWM
$71.8B
| $6.33M | 0.01% |
136,972
+8,735
| +7% | +$404K |
|
505
Ascendis Pharma
ASND
$12.5B
| $6.32M | 0.01% |
67,544
-149
| -0.2% | -$14K |
|
506
EQT Corp
EQT
$32.2B
| $6.31M | 0.01% |
155,394
-88,671
| -36% | -$3.6M |
|
507
Snap-on
SNA
$17.1B
| $6.29M | 0.01% |
24,666
-4,890
| -17% | -$1.25M |
|
508
MarketAxess Holdings
MKTX
$7.01B
| $6.28M | 0.01% |
29,393
+8,763
| +42% | +$1.87M |
|
509
Labcorp
LH
$23.2B
| $6.28M | 0.01% |
31,213
-3,091
| -9% | -$621K |
|
510
HF Sinclair
DINO
$9.56B
| $6.22M | 0.01% |
109,324
+53,289
| +95% | +$3.03M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $6.21M | 0.01% |
232,287
-91,672
| -28% | -$2.45M |
|
512
Leidos
LDOS
$23B
| $6.2M | 0.01% |
67,229
-36,994
| -35% | -$3.41M |
|
513
Exelixis
EXEL
$10.2B
| $6.15M | 0.01% |
281,625
+70,480
| +33% | +$1.54M |
|
514
Raymond James Financial
RJF
$33B
| $6.15M | 0.01% |
61,190
+250
| +0.4% | +$25.1K |
|
515
MSC Industrial Direct
MSM
$5.14B
| $6.1M | 0.01% |
62,099
+24,586
| +66% | +$2.41M |
|
516
Prothena Corp
PRTA
$460M
| $6.09M | 0.01% |
126,222
| – | – |
|
517
Southwest Airlines
LUV
$16.5B
| $6.06M | 0.01% |
223,840
-12,850
| -5% | -$348K |
|
518
Skechers
SKX
$9.5B
| $6.04M | 0.01% |
123,461
-4,845
| -4% | -$237K |
|
519
Liberty Broadband Class C
LBRDK
$8.61B
| $6.04M | 0.01% |
66,100
+100
| +0.2% | +$9.13K |
|
520
GoDaddy
GDDY
$20.1B
| $6.01M | 0.01% |
80,696
-789
| -1% | -$58.8K |
|
521
Factset
FDS
$14B
| $5.98M | 0.01% |
13,685
-568
| -4% | -$248K |
|
522
Carlisle Companies
CSL
$16.9B
| $5.96M | 0.01% |
23,004
-3,558
| -13% | -$922K |
|
523
Cooper Companies
COO
$13.5B
| $5.95M | 0.01% |
74,896
-716
| -0.9% | -$56.9K |
|
524
Cognizant
CTSH
$35.1B
| $5.95M | 0.01% |
87,807
+46,802
| +114% | +$3.17M |
|
525
Autoliv
ALV
$9.58B
| $5.94M | 0.01% |
61,519
+38,309
| +165% | +$3.7M |
|