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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.82B
| $4.79M | 0.01% |
363,793
+194,668
| +115% | +$2.57M |
|
577
Canadian Natural Resources
CNQ
$63B
| $4.78M | 0.01% |
147,000
| – | – |
|
578
Trane Technologies
TT
$92.3B
| $4.75M | 0.01% |
23,427
+11,521
| +97% | +$2.34M |
|
579
Black Hills Corp
BKH
$4.26B
| $4.74M | 0.01% |
93,775
+13,287
| +17% | +$672K |
|
|
HCP
580
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.72M | 0.01% |
206,950
-210,556
| -50% | -$4.81M |
|
581
Fox Class A
FOXA
$27.8B
| $4.71M | 0.01% |
151,008
-5,095
| -3% | -$159K |
|
582
Chemed
CHE
$6.76B
| $4.71M | 0.01% |
9,064
+3,188
| +54% | +$1.66M |
|
583
Johnson Controls International
JCI
$70.1B
| $4.69M | 0.01% |
88,201
-9,734
| -10% | -$518K |
|
584
Ally Financial
ALLY
$12.7B
| $4.68M | 0.01% |
175,500
-45,570
| -21% | -$1.22M |
|
585
Lattice Semiconductor
LSCC
$9.13B
| $4.67M | 0.01% |
54,314
+7,514
| +16% | +$646K |
|
586
Vertiv
VRT
$46.5B
| $4.65M | 0.01% |
125,024
+24,844
| +25% | +$924K |
|
587
Canadian Pacific Kansas City
CP
$69.9B
| $4.65M | 0.01% |
62,250
+400
| +0.6% | +$29.9K |
|
588
Western Digital
WDC
$32.4B
| $4.64M | 0.01% |
134,576
+397
| +0.3% | +$13.7K |
|
589
Eastman Chemical
EMN
$7.91B
| $4.64M | 0.01% |
60,460
-3,533
| -6% | -$271K |
|
590
Replimune Group
REPL
$471M
| $4.62M | 0.01% |
270,007
| – | – |
|
591
First American
FAF
$6.94B
| $4.61M | 0.01% |
81,595
-2,021
| -2% | -$114K |
|
592
Zebra Technologies
ZBRA
$16B
| $4.6M | 0.01% |
19,465
-159
| -0.8% | -$37.6K |
|
593
GitLab
GTLB
$7.99B
| $4.59M | 0.01% |
101,553
-264,352
| -72% | -$12M |
|
594
Dyne Therapeutics
DYN
$1.89B
| $4.58M | 0.01% |
511,293
| – | – |
|
595
SiteOne Landscape Supply
SITE
$6.78B
| $4.57M | 0.01% |
27,937
+10,817
| +63% | +$1.77M |
|
596
OneMain Financial
OMF
$7.27B
| $4.55M | 0.01% |
113,403
-2,042
| -2% | -$81.9K |
|
597
TransUnion
TRU
$18.2B
| $4.49M | 0.01% |
62,600
| – | – |
|
598
NRG Energy
NRG
$28.6B
| $4.48M | 0.01% |
116,332
+37,382
| +47% | +$1.44M |
|
599
BILL Holdings
BILL
$5.1B
| $4.48M | 0.01% |
41,239
-11,193
| -21% | -$1.22M |
|
600
Brookfield
BN
$99.7B
| $4.46M | 0.01% |
142,277
| – | – |
|