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 | |
|---|---|---|---|---|---|---|
876
Digital Realty Trust
DLR
$59.3B
| $1.79M | ﹤0.01% |
14,764
-10,285
| -41% | -$1.24M |
|
877
NIO
NIO
$12.8B
| $1.79M | ﹤0.01% |
197,478
-3,572
| -2% | -$32.3K |
|
878
Prosperity Bancshares
PB
$6.4B
| $1.77M | ﹤0.01% |
32,346
| – | – |
|
|
GTM
879
ZoomInfo Technologies
GTM
$3.63B
| $1.77M | ﹤0.01% |
107,629
-587
| -0.5% | -$9.63K |
|
880
ATI
ATI
$10.5B
| $1.76M | ﹤0.01% |
42,856
| – | – |
|
881
Choice Hotels
CHH
$5.2B
| $1.76M | ﹤0.01% |
14,340
| – | – |
|
882
SoFi Technologies
SOFI
$30.6B
| $1.75M | ﹤0.01% |
219,270
-1,520,154
| -87% | -$12.1M |
|
883
SouthState Bank Corporation
SSB
$10.3B
| $1.74M | ﹤0.01% |
25,900
| – | – |
|
884
First Horizon
FHN
$11.5B
| $1.74M | ﹤0.01% |
157,508
-718,326
| -82% | -$7.92M |
|
885
RH
RH
$4.29B
| $1.73M | ﹤0.01% |
6,538
| – | – |
|
886
Axcelis
ACLS
$2.62B
| $1.72M | ﹤0.01% |
10,540
| – | – |
|
887
DaVita
DVA
$9.46B
| $1.72M | ﹤0.01% |
18,154
| – | – |
|
888
Sprouts Farmers Market
SFM
$13.1B
| $1.72M | ﹤0.01% |
40,085
| – | – |
|
889
Meritage Homes
MTH
$5.59B
| $1.71M | ﹤0.01% |
27,966
+5,908
| +27% | +$362K |
|
890
UFP Industries
UFPI
$5.84B
| $1.69M | ﹤0.01% |
16,540
-3,625
| -18% | -$371K |
|
891
Saic
SAIC
$4.75B
| $1.68M | ﹤0.01% |
15,915
-1,185
| -7% | -$125K |
|
892
Noble Corp
NE
$4.82B
| $1.68M | ﹤0.01% |
33,110
+4,050
| +14% | +$205K |
|
893
Sensata Technologies
ST
$4.59B
| $1.68M | ﹤0.01% |
44,330
| – | – |
|
894
Alcoa
AA
$8.01B
| $1.68M | ﹤0.01% |
57,670
| – | – |
|
895
Flowserve
FLS
$7.35B
| $1.67M | ﹤0.01% |
42,090
| – | – |
|
896
Insmed
INSM
$30.8B
| $1.66M | ﹤0.01% |
65,670
| – | – |
|
897
Starwood Property Trust
STWD
$7.6B
| $1.66M | ﹤0.01% |
85,670
| – | – |
|
898
Wolfspeed
WOLF
$230M
| $1.65M | ﹤0.01% |
43,430
-122
| -0.3% | -$4.65K |
|
899
Qualys
QLYS
$4.75B
| $1.65M | ﹤0.01% |
10,833
| – | – |
|
900
Workiva
WK
$4.24B
| $1.64M | ﹤0.01% |
16,230
| – | – |
|