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 | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.01% |
102,150
-25,207
| -20% | -$642K |
|
752
Wyndham Hotels & Resorts
WH
$6.43B
| $2.59M | 0.01% |
37,290
| – | – |
|
753
STAG Industrial
STAG
$6.68B
| $2.59M | 0.01% |
75,125
+10,505
| +16% | +$363K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.59M | 0.01% |
7,230
+100
| +1% | +$35.8K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.01% |
56,610
+500
| +0.9% | +$22.8K |
|
756
Whirlpool
WHR
$5.24B
| $2.58M | 0.01% |
19,277
-1,035
| -5% | -$138K |
|
757
Dentsply Sirona
XRAY
$2.73B
| $2.57M | 0.01% |
75,221
| – | – |
|
758
VF Corp
VFC
$5.85B
| $2.56M | 0.01% |
144,790
-2,203
| -1% | -$38.9K |
|
759
Celldex Therapeutics
CLDX
$1.66B
| $2.54M | 0.01% |
92,129
| – | – |
|
760
Omega Healthcare
OHI
$12.6B
| $2.53M | 0.01% |
76,285
-16,315
| -18% | -$541K |
|
761
Voya Financial
VOYA
$7.3B
| $2.52M | 0.01% |
37,848
+7,828
| +26% | +$520K |
|
762
Mattel
MAT
$5.78B
| $2.5M | 0.01% |
113,610
-4,730
| -4% | -$104K |
|
763
Toll Brothers
TOL
$13.8B
| $2.49M | 0.01% |
33,725
+3,510
| +12% | +$260K |
|
764
NOV
NOV
$4.85B
| $2.49M | 0.01% |
119,080
| – | – |
|
|
FLG
765
Flagstar Financial, Inc.
FLG
$5.24B
| $2.49M | 0.01% |
73,065
-1,726
| -2% | -$58.7K |
|
766
Zimmer Biomet
ZBH
$20.3B
| $2.47M | 0.01% |
22,038
-3,115
| -12% | -$350K |
|
|
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.01% |
43,348
+6,692
| +18% | +$380K |
|
768
Eagle Materials
EXP
$7.49B
| $2.46M | 0.01% |
14,792
-11,149
| -43% | -$1.86M |
|
|
X
769
DELISTED
US Steel
X
| $2.46M | 0.01% |
75,725
-14,375
| -16% | -$467K |
|
770
nVent Electric
NVT
$15.3B
| $2.46M | 0.01% |
46,330
| – | – |
|
771
East-West Bancorp
EWBC
$14.9B
| $2.45M | 0.01% |
46,446
-13,525
| -23% | -$713K |
|
772
Yum China
YUMC
$16.2B
| $2.44M | 0.01% |
43,750
| – | – |
|
773
Guidewire Software
GWRE
$21.3B
| $2.43M | 0.01% |
26,970
| – | – |
|
774
PVH
PVH
$3.93B
| $2.41M | 0.01% |
31,518
-5,619
| -15% | -$430K |
|
775
Tetra Tech
TTEK
$9.37B
| $2.41M | 0.01% |
79,255
| – | – |
|