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 | |
|---|---|---|---|---|---|---|
926
Yeti Holdings
YETI
$2.88B
| $1.56M | ﹤0.01% |
32,280
| – | – |
|
927
Harley-Davidson
HOG
$3.65B
| $1.55M | ﹤0.01% |
46,847
+4,917
| +12% | +$163K |
|
928
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.55M | ﹤0.01% |
20,066
| – | – |
|
929
Valvoline
VVV
$5B
| $1.55M | ﹤0.01% |
47,947
| – | – |
|
930
Insight Enterprises
NSIT
$3.96B
| $1.54M | ﹤0.01% |
10,550
+1,655
| +19% | +$241K |
|
931
Marriott Vacations Worldwide
VAC
$2.64B
| $1.53M | ﹤0.01% |
15,248
| – | – |
|
932
Bright Horizons
BFAM
$6.36B
| $1.53M | ﹤0.01% |
18,800
| – | – |
|
933
10x Genomics
TXG
$1.57B
| $1.52M | ﹤0.01% |
36,729
-18,028
| -33% | -$744K |
|
934
Watts Water Technologies
WTS
$9.29B
| $1.51M | ﹤0.01% |
8,735
+95
| +1% | +$16.4K |
|
935
Hilton Grand Vacations
HGV
$3.99B
| $1.5M | ﹤0.01% |
36,890
| – | – |
|
936
Terex
TEX
$3.45B
| $1.5M | ﹤0.01% |
25,991
| – | – |
|
937
Ryan Specialty Holdings
RYAN
$6.53B
| $1.5M | ﹤0.01% |
30,889
-29,951
| -49% | -$1.45M |
|
938
SPX Corp
SPXC
$9.29B
| $1.49M | ﹤0.01% |
18,328
| – | – |
|
939
Magna International
MGA
$12.9B
| $1.49M | ﹤0.01% |
27,591
| – | – |
|
940
Ryder
R
$7.61B
| $1.49M | ﹤0.01% |
13,888
-575
| -4% | -$61.5K |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | ﹤0.01% |
44,290
| – | – |
|
942
Sonoco
SON
$4.54B
| $1.48M | ﹤0.01% |
27,305
| – | – |
|
943
SM Energy
SM
$3.14B
| $1.48M | ﹤0.01% |
37,270
| – | – |
|
944
ResMed
RMD
$39.6B
| $1.48M | ﹤0.01% |
9,986
-66
| -0.7% | -$9.76K |
|
945
Mohawk Industries
MHK
$8.41B
| $1.46M | ﹤0.01% |
17,021
| – | – |
|
946
Badger Meter
BMI
$5.23B
| $1.45M | ﹤0.01% |
10,052
| – | – |
|
947
Sealed Air
SEE
$4.83B
| $1.44M | ﹤0.01% |
43,800
-28,450
| -39% | -$935K |
|
948
Thomson Reuters
TRI
$76.8B
| $1.43M | ﹤0.01% |
11,676
+393
| +3% | +$48.3K |
|
949
Janus Henderson
JHG
$6.96B
| $1.43M | ﹤0.01% |
55,465
+12,945
| +30% | +$334K |
|
950
Prime Medicine
PRME
$693M
| $1.43M | ﹤0.01% |
150,000
| – | – |
|