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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $5.84M | 0.01% |
75,140
-16,818
| -18% | -$1.31M |
|
527
Evercore
EVR
$12.3B
| $5.76M | 0.01% |
41,803
-17,271
| -29% | -$2.38M |
|
528
Allegion
ALLE
$14.8B
| $5.74M | 0.01% |
55,114
+2,820
| +5% | +$294K |
|
529
Avery Dennison
AVY
$13.1B
| $5.73M | 0.01% |
31,350
-1,570
| -5% | -$287K |
|
530
Westlake Corp
WLK
$11.5B
| $5.69M | 0.01% |
45,674
+12,634
| +38% | +$1.58M |
|
531
Immunovant
IMVT
$2.99B
| $5.66M | 0.01% |
+147,350
| New | +$5.66M |
|
532
Alliant Energy
LNT
$16.6B
| $5.64M | 0.01% |
116,463
-521
| -0.4% | -$25.2K |
|
533
Ares Management
ARES
$38.9B
| $5.63M | 0.01% |
54,770
+1,000
| +2% | +$103K |
|
534
Xenon Pharmaceuticals
XENE
$3.02B
| $5.62M | 0.01% |
164,380
| – | – |
|
535
Ford
F
$46.7B
| $5.6M | 0.01% |
450,698
-913,668
| -67% | -$11.3M |
|
536
Commercial Metals
CMC
$6.63B
| $5.58M | 0.01% |
112,901
+37,163
| +49% | +$1.84M |
|
537
Tango Therapeutics
TNGX
$772M
| $5.58M | 0.01% |
495,213
| – | – |
|
538
Deckers Outdoor
DECK
$17.9B
| $5.52M | 0.01% |
64,440
+870
| +1% | +$74.5K |
|
539
Sun Communities
SUI
$16.2B
| $5.52M | 0.01% |
46,646
-24,159
| -34% | -$2.86M |
|
540
Fifth Third Bancorp
FITB
$30.2B
| $5.51M | 0.01% |
217,419
-38,725
| -15% | -$981K |
|
541
Liberty Media Series C
FWONK
$25.2B
| $5.5M | 0.01% |
88,250
-2,716
| -3% | -$169K |
|
542
Baxter International
BAX
$12.5B
| $5.48M | 0.01% |
145,325
-2,028
| -1% | -$76.5K |
|
543
Enphase Energy
ENPH
$5.18B
| $5.47M | 0.01% |
45,567
-5,332
| -10% | -$641K |
|
544
Jacobs Solutions
J
$17.4B
| $5.45M | 0.01% |
48,291
| – | – |
|
545
UBS Group
UBS
$128B
| $5.44M | 0.01% |
221,894
| – | – |
|
546
DoorDash
DASH
$105B
| $5.43M | 0.01% |
68,270
-273,222
| -80% | -$21.7M |
|
547
Xylem
XYL
$34.2B
| $5.42M | 0.01% |
59,524
-4,835
| -8% | -$440K |
|
548
National Fuel Gas
NFG
$7.82B
| $5.41M | 0.01% |
104,145
+34,457
| +49% | +$1.79M |
|
549
Amcor
AMCR
$19.1B
| $5.39M | 0.01% |
588,533
+89,451
| +18% | +$819K |
|
550
Atkore
ATKR
$1.99B
| $5.38M | 0.01% |
36,041
-14,259
| -28% | -$2.13M |
|