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 | |
|---|---|---|---|---|---|---|
676
Airbnb
ABNB
$75.8B
| $3.33M | 0.01% |
24,285
-55,825
| -70% | -$7.66M |
|
677
Dayforce
DAY
$10.9B
| $3.32M | 0.01% |
48,920
| – | – |
|
678
DocuSign
DOCU
$16B
| $3.31M | 0.01% |
78,903
-10,742
| -12% | -$451K |
|
679
Bentley Systems
BSY
$16.5B
| $3.31M | 0.01% |
66,060
+150
| +0.2% | +$7.52K |
|
680
Olin
OLN
$2.87B
| $3.31M | 0.01% |
66,152
-40,142
| -38% | -$2.01M |
|
681
NNN REIT
NNN
$8.12B
| $3.29M | 0.01% |
93,083
-19,741
| -17% | -$698K |
|
682
Agilent Technologies
A
$36.3B
| $3.29M | 0.01% |
29,408
-3,091
| -10% | -$346K |
|
683
Universal Health Services
UHS
$11.8B
| $3.27M | 0.01% |
25,997
-872
| -3% | -$110K |
|
684
Twist Bioscience
TWST
$1.51B
| $3.26M | 0.01% |
161,028
-720
| -0.4% | -$14.6K |
|
685
Texas Roadhouse
TXRH
$11.1B
| $3.24M | 0.01% |
33,756
+2,530
| +8% | +$243K |
|
686
Advanced Drainage Systems
WMS
$11.5B
| $3.22M | 0.01% |
28,262
-5,893
| -17% | -$671K |
|
687
Box
BOX
$4.86B
| $3.21M | 0.01% |
132,525
-755
| -0.6% | -$18.3K |
|
688
Fortune Brands Innovations
FBIN
$7.29B
| $3.19M | 0.01% |
51,380
-62,815
| -55% | -$3.9M |
|
689
TechnipFMC
FTI
$16.1B
| $3.19M | 0.01% |
156,940
| – | – |
|
690
Floor & Decor
FND
$9.45B
| $3.18M | 0.01% |
35,170
| – | – |
|
691
Illumina
ILMN
$15.1B
| $3.18M | 0.01% |
23,824
+465
| +2% | +$62.1K |
|
692
Viking Therapeutics
VKTX
$2.84B
| $3.17M | 0.01% |
286,621
+14,200
| +5% | +$157K |
|
693
Nutanix
NTNX
$20.3B
| $3.17M | 0.01% |
90,875
+3,890
| +4% | +$136K |
|
694
Suncor Energy
SU
$49.7B
| $3.16M | 0.01% |
91,392
| – | – |
|
695
Matador Resources
MTDR
$5.89B
| $3.13M | 0.01% |
52,620
-43,500
| -45% | -$2.59M |
|
696
Regency Centers
REG
$13.3B
| $3.13M | 0.01% |
52,617
-2,012
| -4% | -$120K |
|
697
Stellantis
STLA
$25.8B
| $3.13M | 0.01% |
160,343
| – | – |
|
698
Bio-Techne
TECH
$8.42B
| $3.12M | 0.01% |
45,870
+250
| +0.5% | +$17K |
|
699
Aramark
ARMK
$10.1B
| $3.12M | 0.01% |
124,595
| – | – |
|
700
Camden Property Trust
CPT
$11.9B
| $3.12M | 0.01% |
32,988
+2,625
| +9% | +$248K |
|