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 | |
|---|---|---|---|---|---|---|
901
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.64M | ﹤0.01% |
214,970
+45,750
| +27% | +$350K |
|
902
Fluor
FLR
$6.69B
| $1.63M | ﹤0.01% |
44,520
| – | – |
|
903
Natera
NTRA
$23.3B
| $1.63M | ﹤0.01% |
36,900
| – | – |
|
904
Tenable Holdings
TENB
$3.63B
| $1.63M | ﹤0.01% |
36,340
| – | – |
|
905
Invesco
IVZ
$9.88B
| $1.63M | ﹤0.01% |
111,980
-84,330
| -43% | -$1.22M |
|
906
Option Care Health
OPCH
$4.66B
| $1.63M | ﹤0.01% |
50,250
| – | – |
|
907
Timken Company
TKR
$5.32B
| $1.62M | ﹤0.01% |
22,094
| – | – |
|
908
Asbury Automotive
ABG
$4.86B
| $1.62M | ﹤0.01% |
7,044
| – | – |
|
909
Mine Safety
MSA
$6.63B
| $1.62M | ﹤0.01% |
10,256
| – | – |
|
910
Agnico Eagle Mines
AEM
$76.8B
| $1.61M | ﹤0.01% |
35,314
+1,000
| +3% | +$45.7K |
|
911
CGI
GIB
$20.7B
| $1.61M | ﹤0.01% |
16,300
| – | – |
|
912
Penske Automotive Group
PAG
$12.2B
| $1.6M | ﹤0.01% |
9,590
| – | – |
|
913
The Ensign Group
ENSG
$9.59B
| $1.6M | ﹤0.01% |
17,234
-3,580
| -17% | -$333K |
|
914
IAC Inc
IAC
$2.88B
| $1.59M | ﹤0.01% |
38,533
| – | – |
|
915
AutoNation
AN
$8.42B
| $1.58M | ﹤0.01% |
10,467
-3,180
| -23% | -$481K |
|
916
Zions Bancorporation
ZION
$8.56B
| $1.58M | ﹤0.01% |
45,420
-10,195
| -18% | -$356K |
|
917
HilleVax
HLVX
$106M
| $1.58M | ﹤0.01% |
117,746
| – | – |
|
918
CNX Resources
CNX
$4.14B
| $1.58M | ﹤0.01% |
70,100
| – | – |
|
919
Goodyear
GT
$2.45B
| $1.58M | ﹤0.01% |
126,935
-1,768
| -1% | -$22K |
|
920
MGIC Investment
MTG
$6.54B
| $1.57M | ﹤0.01% |
94,205
+11,185
| +13% | +$187K |
|
921
EnerSys
ENS
$3.92B
| $1.57M | ﹤0.01% |
16,605
+2,933
| +21% | +$278K |
|
922
White Mountains Insurance
WTM
$4.53B
| $1.57M | ﹤0.01% |
1,050
| – | – |
|
923
eBay
EBAY
$41.7B
| $1.57M | ﹤0.01% |
35,592
-13,812
| -28% | -$609K |
|
|
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.56M | ﹤0.01% |
166,640
| – | – |
|
925
Valmont Industries
VMI
$7.45B
| $1.56M | ﹤0.01% |
6,492
+220
| +4% | +$52.8K |
|