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 | |
|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$90.9B
| $3.75M | 0.01% |
44,229
+1,500
| +4% | +$127K |
|
652
Corning
GLW
$62B
| $3.74M | 0.01% |
122,672
-18,800
| -13% | -$573K |
|
653
News Corp Class A
NWSA
$16.9B
| $3.74M | 0.01% |
186,258
+22,505
| +14% | +$451K |
|
654
Snap
SNAP
$12.3B
| $3.72M | 0.01% |
417,569
-148,230
| -26% | -$1.32M |
|
655
UDR
UDR
$12.8B
| $3.72M | 0.01% |
104,154
+2,520
| +2% | +$89.9K |
|
656
Roku
ROKU
$14.6B
| $3.71M | 0.01% |
52,600
+760
| +1% | +$53.6K |
|
657
WEX
WEX
$5.91B
| $3.66M | 0.01% |
19,478
+2,460
| +14% | +$463K |
|
658
Allison Transmission
ALSN
$7.52B
| $3.62M | 0.01% |
61,216
-249
| -0.4% | -$14.7K |
|
659
Healthpeak Properties
DOC
$12.7B
| $3.61M | 0.01% |
196,547
-129,035
| -40% | -$2.37M |
|
660
Saia
SAIA
$8.31B
| $3.6M | 0.01% |
9,039
| – | – |
|
661
Donaldson
DCI
$9.47B
| $3.59M | 0.01% |
60,122
+4,626
| +8% | +$276K |
|
662
American Homes 4 Rent
AMH
$12.9B
| $3.57M | 0.01% |
105,970
+3,420
| +3% | +$115K |
|
663
International Paper
IP
$25B
| $3.56M | 0.01% |
100,248
| – | – |
|
664
Etsy
ETSY
$5.77B
| $3.54M | 0.01% |
54,876
-5,503
| -9% | -$355K |
|
665
Ventyx Biosciences
VTYX
$170M
| $3.51M | 0.01% |
101,175
| – | – |
|
666
Flex
FLEX
$20.9B
| $3.51M | 0.01% |
172,404
| – | – |
|
667
Huntington Ingalls Industries
HII
$10.6B
| $3.47M | 0.01% |
16,939
-6,430
| -28% | -$1.32M |
|
668
Franklin Resources
BEN
$12.9B
| $3.46M | 0.01% |
140,624
-3,420
| -2% | -$84.1K |
|
669
Scotiabank
BNS
$79.5B
| $3.41M | 0.01% |
75,706
+700
| +0.9% | +$31.5K |
|
670
BJs Wholesale Club
BJ
$13B
| $3.39M | 0.01% |
47,480
-16,105
| -25% | -$1.15M |
|
671
KeyCorp
KEY
$21B
| $3.36M | 0.01% |
312,541
-95,635
| -23% | -$1.03M |
|
672
Mueller Industries
MLI
$10.8B
| $3.34M | 0.01% |
88,990
+38,814
| +77% | +$1.46M |
|
673
Teleflex
TFX
$5.75B
| $3.34M | 0.01% |
17,018
-174
| -1% | -$34.2K |
|
674
Zillow
Z
$21.8B
| $3.34M | 0.01% |
72,400
-96,095
| -57% | -$4.44M |
|
675
Royalty Pharma
RPRX
$15.5B
| $3.33M | 0.01% |
122,821
-719,719
| -85% | -$19.5M |
|