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 | |
|---|---|---|---|---|---|---|
851
Realty Income
O
$54.4B
| $1.9M | ﹤0.01% |
38,033
-9,020
| -19% | -$450K |
|
852
Novanta
NOVT
$4.14B
| $1.9M | ﹤0.01% |
13,240
| – | – |
|
853
Healthcare Realty
HR
$6.44B
| $1.89M | ﹤0.01% |
123,478
| – | – |
|
854
Fabrinet
FN
$13.3B
| $1.88M | ﹤0.01% |
11,292
| – | – |
|
855
Disc Medicine
IRON
$2.08B
| $1.88M | ﹤0.01% |
40,000
| – | – |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
290,625
-209,915
| -42% | -$1.35M |
|
|
TWKS
857
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.87M | ﹤0.01% |
458,862
-1,629,499
| -78% | -$6.65M |
|
858
First Industrial Realty Trust
FR
$6.77B
| $1.87M | ﹤0.01% |
39,338
| – | – |
|
859
Western Alliance Bancorporation
WAL
$9.8B
| $1.87M | ﹤0.01% |
40,710
| – | – |
|
860
Crane Co
CR
$10.5B
| $1.87M | ﹤0.01% |
21,019
+6,276
| +43% | +$558K |
|
861
Carlyle Group
CG
$23.7B
| $1.86M | ﹤0.01% |
61,750
+1,000
| +2% | +$30.2K |
|
862
Morningstar
MORN
$10.6B
| $1.86M | ﹤0.01% |
7,920
-1,595
| -17% | -$374K |
|
863
Bruker
BRKR
$4.63B
| $1.85M | ﹤0.01% |
29,760
| – | – |
|
864
Avis
CAR
$5.48B
| $1.85M | ﹤0.01% |
10,269
+925
| +10% | +$166K |
|
865
Agree Realty
ADC
$7.96B
| $1.84M | ﹤0.01% |
33,392
-9,780
| -23% | -$540K |
|
866
Jefferies Financial Group
JEF
$13.5B
| $1.84M | ﹤0.01% |
50,200
-2,570
| -5% | -$94.1K |
|
867
Federal Realty Investment Trust
FRT
$8.67B
| $1.83M | ﹤0.01% |
20,190
| – | – |
|
868
Pinnacle Financial Partners
PNFP
$7.58B
| $1.83M | ﹤0.01% |
27,291
| – | – |
|
|
B
869
Barrick Mining Corporation
B
$50.3B
| $1.82M | ﹤0.01% |
124,820
+3,500
| +3% | +$51.1K |
|
870
Axalta
AXTA
$6.7B
| $1.82M | ﹤0.01% |
67,750
| – | – |
|
871
UiPath
PATH
$6.21B
| $1.82M | ﹤0.01% |
106,250
+36,414
| +52% | +$623K |
|
872
AGNC Investment
AGNC
$10.7B
| $1.81M | ﹤0.01% |
192,230
-416,428
| -68% | -$3.93M |
|
873
Hexcel
HXL
$4.93B
| $1.81M | ﹤0.01% |
27,810
| – | – |
|
874
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.8M | ﹤0.01% |
64,157
+10,107
| +19% | +$283K |
|
875
Helmerich & Payne
HP
$2.07B
| $1.79M | ﹤0.01% |
42,560
| – | – |
|