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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.52B
| $4.06M | 0.01% |
195,317
-3,708
| -2% | -$77.1K |
|
627
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.06M | 0.01% |
31,329
+7,429
| +31% | +$962K |
|
628
NewAmsterdam Pharma
NAMS
$3B
| $4.05M | 0.01% |
437,733
-4,223
| -1% | -$39.1K |
|
629
Applied Industrial Technologies
AIT
$9.88B
| $4.04M | 0.01% |
26,133
+8,018
| +44% | +$1.24M |
|
|
CHX
630
DELISTED
ChampionX
CHX
| $4.03M | 0.01% |
113,273
-6,937
| -6% | -$247K |
|
631
Stanley Black & Decker
SWK
$11.9B
| $4.03M | 0.01% |
48,160
| – | – |
|
632
Newmont
NEM
$83.4B
| $3.99M | 0.01% |
107,960
-210,835
| -66% | -$7.79M |
|
633
Dynatrace
DT
$15.3B
| $3.96M | 0.01% |
84,770
+12,610
| +17% | +$589K |
|
634
Charles River Laboratories
CRL
$7.75B
| $3.94M | 0.01% |
20,112
-188
| -0.9% | -$36.8K |
|
635
CubeSmart
CUBE
$9.29B
| $3.93M | 0.01% |
103,101
+13,621
| +15% | +$519K |
|
636
Zentalis Pharmaceuticals
ZNTL
$115M
| $3.91M | 0.01% |
194,933
| – | – |
|
637
Burlington
BURL
$17.7B
| $3.87M | 0.01% |
28,590
-425
| -1% | -$57.5K |
|
638
Vail Resorts
MTN
$5.48B
| $3.86M | 0.01% |
17,385
+560
| +3% | +$124K |
|
639
Northern Trust
NTRS
$24.6B
| $3.85M | 0.01% |
55,426
-872
| -2% | -$60.6K |
|
640
CarMax
KMX
$9.21B
| $3.84M | 0.01% |
54,291
| – | – |
|
641
Tradeweb Markets
TW
$25.5B
| $3.84M | 0.01% |
47,875
+1,920
| +4% | +$154K |
|
642
Pure Storage
PSTG
$25.9B
| $3.84M | 0.01% |
107,785
-16,650
| -13% | -$593K |
|
643
Outset Medical
OM
$252M
| $3.84M | 0.01% |
23,522
+5,628
| +31% | +$918K |
|
644
Lantheus
LNTH
$3.74B
| $3.82M | 0.01% |
54,992
-4,668
| -8% | -$324K |
|
645
Unum
UNM
$12.5B
| $3.82M | 0.01% |
77,593
-32,132
| -29% | -$1.58M |
|
646
Hilton Worldwide
HLT
$64.7B
| $3.79M | 0.01% |
25,264
-35,082
| -58% | -$5.27M |
|
647
Viatris
VTRS
$12.2B
| $3.79M | 0.01% |
384,501
| – | – |
|
648
Landstar System
LSTR
$4.54B
| $3.79M | 0.01% |
21,396
+1,090
| +5% | +$193K |
|
649
Lincoln Electric
LECO
$13.2B
| $3.78M | 0.01% |
20,782
+6,047
| +41% | +$1.1M |
|
650
Health Catalyst
HCAT
$239M
| $3.76M | 0.01% |
371,556
-324,035
| -47% | -$3.28M |
|