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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.2B
| $2.4M | 0.01% |
59,601
+1,200
| +2% | +$48.4K |
|
777
EastGroup Properties
EGP
$8.72B
| $2.4M | 0.01% |
14,409
| – | – |
|
778
Pinnacle West Capital
PNW
$10.5B
| $2.4M | 0.01% |
32,560
| – | – |
|
779
Bath & Body Works
BBWI
$5.81B
| $2.39M | 0.01% |
70,850
-83,030
| -54% | -$2.81M |
|
780
AptarGroup
ATR
$8.97B
| $2.37M | 0.01% |
18,988
-17,600
| -48% | -$2.2M |
|
781
Hyatt Hotels
H
$13.6B
| $2.37M | 0.01% |
22,350
+1,150
| +5% | +$122K |
|
782
SPS Commerce
SPSC
$4.18B
| $2.35M | 0.01% |
13,780
+1,000
| +8% | +$171K |
|
783
Chemours
CC
$2.44B
| $2.35M | 0.01% |
83,644
+40,198
| +93% | +$1.13M |
|
784
Aptiv
APTV
$17.8B
| $2.34M | 0.01% |
23,771
+2,871
| +14% | +$283K |
|
|
LTHM
785
DELISTED
Livent Corporation
LTHM
| $2.32M | 0.01% |
126,235
-172,608
| -58% | -$3.18M |
|
786
Old Republic International
ORI
$9.92B
| $2.32M | 0.01% |
86,249
-36,440
| -30% | -$982K |
|
787
SolarEdge
SEDG
$1.75B
| $2.32M | 0.01% |
17,910
| – | – |
|
788
Curtiss-Wright
CW
$18.7B
| $2.32M | 0.01% |
11,852
| – | – |
|
789
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.31M | ﹤0.01% |
59,600
| – | – |
|
|
SGI
790
Somnigroup International Inc.
SGI
$17.9B
| $2.31M | ﹤0.01% |
53,238
+1,335
| +3% | +$57.9K |
|
791
Liberty Global Class C
LBTYK
$3.99B
| $2.29M | ﹤0.01% |
123,600
| – | – |
|
792
RBC Bearings
RBC
$11.9B
| $2.29M | ﹤0.01% |
9,790
| – | – |
|
793
Thor Industries
THO
$5.65B
| $2.27M | ﹤0.01% |
23,909
-2,633
| -10% | -$250K |
|
794
Elastic
ESTC
$9.55B
| $2.27M | ﹤0.01% |
27,930
| – | – |
|
795
Manulife Financial
MFC
$52.5B
| $2.26M | ﹤0.01% |
123,300
| – | – |
|
796
WESCO International
WCC
$10.5B
| $2.26M | ﹤0.01% |
15,716
+596
| +4% | +$85.7K |
|
797
TC Energy
TRP
$54B
| $2.26M | ﹤0.01% |
65,407
| – | – |
|
798
Murphy USA
MUSA
$7.26B
| $2.26M | ﹤0.01% |
6,600
| – | – |
|
|
ITCI
799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | ﹤0.01% |
43,063
-825
| -2% | -$43K |
|
800
Arrow Electronics
ARW
$6.54B
| $2.23M | ﹤0.01% |
17,786
| – | – |
|