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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.36B
| $2.8M | 0.01% |
15,400
-1,325
| -8% | -$241K |
|
727
ONE Gas
OGS
$4.48B
| $2.8M | 0.01% |
40,962
+22,027
| +116% | +$1.5M |
|
728
ITT
ITT
$13.6B
| $2.79M | 0.01% |
28,458
| – | – |
|
729
Regal Rexnord
RRX
$9.54B
| $2.78M | 0.01% |
19,484
| – | – |
|
730
Macy's
M
$4.56B
| $2.75M | 0.01% |
236,865
+123,175
| +108% | +$1.43M |
|
731
Grid Dynamics Holdings
GDYN
$637M
| $2.73M | 0.01% |
224,284
| – | – |
|
732
RenaissanceRe
RNR
$11.2B
| $2.72M | 0.01% |
13,767
| – | – |
|
733
TopBuild
BLD
$11.8B
| $2.72M | 0.01% |
10,798
| – | – |
|
734
PBF Energy
PBF
$3.29B
| $2.71M | 0.01% |
50,700
-157,207
| -76% | -$8.42M |
|
735
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.01% |
144,174
+4,650
| +3% | +$87.5K |
|
736
Boston Properties
BXP
$11.7B
| $2.71M | 0.01% |
45,553
-21,255
| -32% | -$1.26M |
|
737
Ferrari
RACE
$84.8B
| $2.71M | 0.01% |
9,050
| – | – |
|
738
Service Corp International
SCI
$11B
| $2.7M | 0.01% |
47,278
-6,500
| -12% | -$371K |
|
739
AGCO
AGCO
$8.06B
| $2.7M | 0.01% |
22,826
+5,145
| +29% | +$609K |
|
740
AMN Healthcare
AMN
$750M
| $2.69M | 0.01% |
31,623
+3,721
| +13% | +$317K |
|
741
Synovus
SNV
$7.16B
| $2.69M | 0.01% |
96,783
-10,520
| -10% | -$292K |
|
742
Penumbra
PEN
$10.8B
| $2.69M | 0.01% |
11,110
| – | – |
|
743
RLI Corp
RLI
$6.07B
| $2.67M | 0.01% |
39,306
-842
| -2% | -$57.2K |
|
744
XPO
XPO
$15.3B
| $2.67M | 0.01% |
35,715
+2,285
| +7% | +$171K |
|
745
Americold
COLD
$3.78B
| $2.65M | 0.01% |
87,090
-62,785
| -42% | -$1.91M |
|
746
Clean Harbors
CLH
$12.6B
| $2.65M | 0.01% |
15,820
-275
| -2% | -$46K |
|
747
Comerica
CMA
$8.91B
| $2.64M | 0.01% |
63,656
-11,364
| -15% | -$472K |
|
748
Cirrus Logic
CRUS
$5.68B
| $2.64M | 0.01% |
35,750
-28,911
| -45% | -$2.14M |
|
749
Iridium Communications
IRDM
$1.98B
| $2.64M | 0.01% |
58,069
-22,230
| -28% | -$1.01M |
|
750
CACI
CACI
$10.5B
| $2.6M | 0.01% |
8,291
-275
| -3% | -$86.3K |
|