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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$1.94B
| $2.07M | ﹤0.01% |
29,444
| – | – |
|
827
Selective Insurance
SIGI
$4.75B
| $2.06M | ﹤0.01% |
19,934
-17,305
| -46% | -$1.79M |
|
828
Graphic Packaging
GPK
$6.14B
| $2.04M | ﹤0.01% |
91,710
-4,105
| -4% | -$91.5K |
|
829
GXO Logistics
GXO
$5.76B
| $2.03M | ﹤0.01% |
34,620
| – | – |
|
830
GATX Corp
GATX
$6B
| $2.03M | ﹤0.01% |
18,644
+6,775
| +57% | +$737K |
|
831
Cenovus Energy
CVE
$30.7B
| $2.02M | ﹤0.01% |
96,734
| – | – |
|
|
SMAR
832
DELISTED
Smartsheet Inc.
SMAR
| $2.01M | ﹤0.01% |
49,717
-39,183
| -44% | -$1.59M |
|
833
Middleby
MIDD
$6.99B
| $2.01M | ﹤0.01% |
15,710
| – | – |
|
834
Commerce Bancshares
CBSH
$8B
| $2M | ﹤0.01% |
45,853
| – | – |
|
835
Oshkosh
OSK
$8.75B
| $1.99M | ﹤0.01% |
20,900
| – | – |
|
836
Ginkgo Bioworks
DNA
$609M
| $1.99M | ﹤0.01% |
27,460
-45
| -0.2% | -$3.26K |
|
837
Brunswick
BC
$4.23B
| $1.98M | ﹤0.01% |
25,094
| – | – |
|
838
Idacorp
IDA
$6.76B
| $1.98M | ﹤0.01% |
21,143
| – | – |
|
839
Wingstop
WING
$7.84B
| $1.98M | ﹤0.01% |
11,010
-7,875
| -42% | -$1.42M |
|
840
Wayfair
W
$11.3B
| $1.97M | ﹤0.01% |
32,590
-30,000
| -48% | -$1.82M |
|
841
BellRing Brands
BRBR
$4.63B
| $1.97M | ﹤0.01% |
47,737
-387
| -0.8% | -$16K |
|
842
FTI Consulting
FCN
$5.23B
| $1.97M | ﹤0.01% |
11,027
-1,610
| -13% | -$287K |
|
843
Sun Life Financial
SLF
$33B
| $1.96M | ﹤0.01% |
40,100
| – | – |
|
844
Onto Innovation
ONTO
$5.2B
| $1.95M | ﹤0.01% |
15,271
| – | – |
|
845
Nexstar Media Group
NXST
$5.98B
| $1.94M | ﹤0.01% |
13,530
| – | – |
|
846
Stifel
SF
$11.6B
| $1.93M | ﹤0.01% |
31,372
| – | – |
|
847
e.l.f. Beauty
ELF
$7.63B
| $1.92M | ﹤0.01% |
17,520
| – | – |
|
848
Simpson Manufacturing
SSD
$7.97B
| $1.92M | ﹤0.01% |
12,837
| – | – |
|
849
Biohaven
BHVN
$1.48B
| $1.92M | ﹤0.01% |
73,871
+2,858
| +4% | +$74.3K |
|
850
Franco-Nevada
FNV
$38.3B
| $1.91M | ﹤0.01% |
14,223
+300
| +2% | +$40.3K |
|