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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.33B
| $5.33M | 0.01% |
64,016
+20,241
| +46% | +$1.69M |
|
552
Essex Property Trust
ESS
$17.1B
| $5.32M | 0.01% |
25,063
-4,112
| -14% | -$872K |
|
553
Ameriprise Financial
AMP
$46.4B
| $5.31M | 0.01% |
16,110
+5,005
| +45% | +$1.65M |
|
554
Crocs
CROX
$4.76B
| $5.31M | 0.01% |
60,158
-32,871
| -35% | -$2.9M |
|
555
Simulations Plus
SLP
$285M
| $5.26M | 0.01% |
126,096
-63
| -0% | -$2.63K |
|
556
Booz Allen Hamilton
BAH
$12.5B
| $5.25M | 0.01% |
48,015
-4,895
| -9% | -$535K |
|
557
Akamai
AKAM
$11.3B
| $5.23M | 0.01% |
49,090
| – | – |
|
558
Pentair
PNR
$18.1B
| $5.21M | 0.01% |
80,540
+27,340
| +51% | +$1.77M |
|
559
Revvity
RVTY
$10B
| $5.18M | 0.01% |
46,796
-425
| -0.9% | -$47K |
|
560
Assurant
AIZ
$10.7B
| $5.14M | 0.01% |
35,790
+43
| +0.1% | +$6.17K |
|
561
W.P. Carey
WPC
$14.7B
| $5.09M | 0.01% |
96,014
+12,169
| +15% | +$645K |
|
562
Euronet Worldwide
EEFT
$3.71B
| $5.05M | 0.01% |
63,575
+36,030
| +131% | +$2.86M |
|
563
Pinduoduo
PDD
$177B
| $5.05M | 0.01% |
51,450
| – | – |
|
564
Alexandria Real Estate Equities
ARE
$14.6B
| $5M | 0.01% |
49,978
+50
| +0.1% | +$5.01K |
|
565
Axon Enterprise
AXON
$58.1B
| $4.93M | 0.01% |
24,794
-1,435
| -5% | -$286K |
|
566
Bank of New York Mellon
BK
$73.4B
| $4.92M | 0.01% |
115,404
+61,223
| +113% | +$2.61M |
|
567
Waters Corp
WAT
$18.4B
| $4.92M | 0.01% |
17,932
| – | – |
|
568
Evolent Health
EVH
$1.12B
| $4.92M | 0.01% |
180,569
+149,959
| +490% | +$4.08M |
|
569
Rivian
RIVN
$17B
| $4.92M | 0.01% |
202,450
+68,400
| +51% | +$1.66M |
|
570
Interpublic Group of Companies
IPG
$9.89B
| $4.91M | 0.01% |
171,413
+13,870
| +9% | +$398K |
|
571
Five Below
FIVE
$8.34B
| $4.91M | 0.01% |
30,506
+3,885
| +15% | +$625K |
|
572
Kimco Realty
KIM
$15.3B
| $4.89M | 0.01% |
278,037
+28,022
| +11% | +$493K |
|
|
AZPN
573
DELISTED
Aspen Technology Inc
AZPN
| $4.87M | 0.01% |
23,859
+50
| +0.2% | +$10.2K |
|
|
MORF
574
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.82M | 0.01% |
210,298
-1,150
| -0.5% | -$26.3K |
|
575
SEI Investments
SEIC
$10.8B
| $4.81M | 0.01% |
79,911
-5,708
| -7% | -$344K |
|