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 | |
|---|---|---|---|---|---|---|
|
MRTX
701
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.11M | 0.01% |
71,355
+52,215
| +273% | +$2.27M |
|
702
Tapestry
TPR
$21.9B
| $3.07M | 0.01% |
106,916
+23,657
| +28% | +$680K |
|
703
Weatherford International
WFRD
$4.45B
| $3.06M | 0.01% |
33,922
+13,742
| +68% | +$1.24M |
|
704
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.05M | 0.01% |
13,368
-17,390
| -57% | -$3.96M |
|
705
Planet Fitness
PLNT
$8.75B
| $3.05M | 0.01% |
61,929
+15,059
| +32% | +$741K |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $3.03M | 0.01% |
183,932
+2,791
| +2% | +$46K |
|
707
Popular Inc
BPOP
$8.39B
| $3.03M | 0.01% |
48,084
+4,529
| +10% | +$285K |
|
708
Hasbro
HAS
$11B
| $3.02M | 0.01% |
45,736
-1,750
| -4% | -$116K |
|
709
OGE Energy
OGE
$8.82B
| $2.98M | 0.01% |
89,519
-64,307
| -42% | -$2.14M |
|
710
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.98M | 0.01% |
+50,599
| New | +$2.98M |
|
711
Alcon
ALC
$39B
| $2.98M | 0.01% |
38,824
| – | – |
|
712
Dollar Tree
DLTR
$19.6B
| $2.98M | 0.01% |
27,983
+3,646
| +15% | +$388K |
|
713
Houlihan Lokey
HLI
$14B
| $2.96M | 0.01% |
27,657
+14,697
| +113% | +$1.57M |
|
714
Aecom
ACM
$16.8B
| $2.94M | 0.01% |
35,393
-2,095
| -6% | -$174K |
|
715
KBR
KBR
$6.35B
| $2.93M | 0.01% |
49,742
+9,955
| +25% | +$587K |
|
716
Teradata
TDC
$2.01B
| $2.93M | 0.01% |
65,029
+25,415
| +64% | +$1.14M |
|
717
New York Times
NYT
$9.58B
| $2.91M | 0.01% |
70,580
+13,250
| +23% | +$546K |
|
718
Rithm Capital
RITM
$6.64B
| $2.88M | 0.01% |
309,515
-82,930
| -21% | -$770K |
|
719
Dell
DELL
$82B
| $2.85M | 0.01% |
41,325
+23,095
| +127% | +$1.59M |
|
720
Boot Barn
BOOT
$5.71B
| $2.83M | 0.01% |
34,796
-1,264
| -4% | -$103K |
|
721
Range Resources
RRC
$8.11B
| $2.82M | 0.01% |
87,130
| – | – |
|
722
Lear
LEA
$5.91B
| $2.82M | 0.01% |
20,985
+585
| +3% | +$78.5K |
|
723
Rexford Industrial Realty
REXR
$10.2B
| $2.81M | 0.01% |
56,910
| – | – |
|
724
Toro Company
TTC
$7.96B
| $2.8M | 0.01% |
33,698
-2,285
| -6% | -$190K |
|
725
Taylor Morrison
TMHC
$7.11B
| $2.8M | 0.01% |
65,683
+9,768
| +17% | +$416K |
|